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Zhejiang Expressway Co., Ltd.

$0.75 -$0.14 (-15.49%)

OTC · 15 Sep 2026 15:31 UTC

Previous Close

$0.77

Day Range

$0.74$0.75

Year Range

$0.74$1.1

Market Cap

4.52B

AVG Volume

3.05K

Trailing/Forward PE

5.92/0.75

PEG ratio

1.12

Dividend Yield

7.52%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (CNY)

ZHEXF Revenue (CNY) by year
Period	Revenue (CNY)
2025	19.67B
2024	18.06B
2023	17.1B
2022	14.9B
2021	16.26B
2020	12.45B
2019	11.96B
2018	12.58B
2017	9.63B
2016	9.74B

Net Income (CNY)

ZHEXF Net Income (CNY) by year
Period	Net Income (CNY)
2025	5.31B
2024	5.5B
2023	5.28B
2022	5.38B
2021	4.76B
2020	2.42B
2019	3.71B
2018	4.33B
2017	3.2B
2016	3.04B

Operating Income (CNY)

ZHEXF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	6.56B
2024	3.6B
2023	-23.52M
2022	6.14B
2021	6.56B
2020	4.26B
2019	5.4B
2018	6.76B
2017	4.83B
2016	5.42B

EBITDA (CNY)

ZHEXF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	9.65B
2024	10.63B
2023	11.96B
2022	11.74B
2021	9.5B
2020	6.85B
2019	6.53B
2018	6.76B
2017	4.83B
2016	6.13B

Cash Flows (CNY)

ZHEXF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	2.65B
2024	8.26B
2023	8.63B
2022	6.13B
2021	1.94B
2020	-699.84M
2019	-599.29M
2018	2.13B
2017	-1.11B
2016	4.24B

EPS (CNY)

ZHEXF EPS (CNY) by year
Period	EPS (CNY)
2025	0.89
2024	0.9
2023	1.09
2022	1.02
2021	1.03
2020	0.54
2019	0.81
2018	0.92
2017	0.71
2016	0.68

Expenses (CNY)

ZHEXF Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.74B
2024	1.14B
2023	1.55B
2022	1.69B
2021	1.09B
2020	997.28M
2019	1.12B
2018	406.97M
2017	375.2M
2016	562.59M

Cash & Debt (CNY)

ZHEXF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	165.81B
2024	59.87B
2023	70.27B
2022	74.25B
2021	70.09B
2020	45.08B
2019	38.73B
2018	36.52B
2017	29.77B
2016	20.82B

Debt ratios

ZHEXF Debt ratios by year
Period	Debt ratios
2025	-1.22
2024	0.43
2023	0.3
2022	-0.7
2021	-0.53
2020	-0.16
2019	-0.01
2018	-0.71

Margins

ZHEXF Margins by year
Period	Margins
2025	34.31%
2024	40.1%
2023	42.21%
2022	40.55%
2021	41.37%
2020	35.45%
2019	44.12%
2018	50.38%
2017	51.63%
2016	52.79%

Return on Capital

ZHEXF Return on Capital by year
Period	Return on Capital
2025	5.7%
2024	7.47%
2023	8.74%
2022	10.71%
2021	10.72%
2020	6.45%
2019	11.6%
2018	13.64%
2017	10.96%
2016	12.56%

Shares Outstanding

ZHEXF Shares Outstanding by year
Period	Shares Outstanding
2025	6.04B
2024	6.03B
2023	6.13B
2022	5.23B
2021	4.72B
2020	4.54B
2019	4.34B
2018	4.79B
2017	4.91B
2016	4.34B

Dividends (CNY)

ZHEXF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.05
2024	0.05
2023	0.05
2022	0.06
2021	0.05
2020	0.05
2019	0.05
2018	0.05
2017	0.06

Book Value Per Share (CNY)

ZHEXF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	15.42
2024	12.22
2023	9.86
2022	9.6
2021	9.4
2020	8.24
2019	7.36
2018	6.61
2017	5.95
2016	5.56

Total Assets (CNY)

ZHEXF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	293.56B
2024	217.18B
2023	207.77B
2022	186.41B
2021	176.3B
2020	130.06B
2019	104.58B
2018	79.51B
2017	73.65B
2016	73.76B

PE Ratio

ZHEXF PE Ratio by year
Period	PE Ratio
Sep 26	6.05
Sep 26	6.16
Sep 26	6.16
Aug 26	6.62
Aug 26	6.57
Aug 26	6.31
Aug 26	6.59
Jul 26	6.76
Jul 26	6.98
Jul 26	6.22
Jul 26	6.37
Jul 26	6.28
Jun 26	6.3
Jun 26	6.62
Jun 26	6.35
Jun 26	6.78
May 26	6.7
May 26	6.34
May 26	6.64
May 26	7.12
May 26	7.69
Apr 26	7.7
Apr 26	7.45
Apr 26	7.3
Apr 26	7.52
Mar 26	6.88
Mar 26	6.48
Mar 26	6.56
Mar 26	6.93
Feb 26	6.46
Feb 26	6.95
Feb 26	7.09
Feb 26	7.2
Jan 26	6.91
Jan 26	6.85
Jan 26	6.63
Jan 26	6.49
Jan 26	6.66
Dec 25	6.89
Dec 25	7.37
Dec 25	7.01
Dec 25	7.55
Nov 25	7.48
Nov 25	7.37
Nov 25	7.51
Nov 25	7.46
Oct 25	7.53
Oct 25	7.84
Oct 25	7.84
Oct 25	7.17
Oct 25	6.92
Sep 25	7.04
Sep 25	7.17
Sep 25	7.11
Sep 25	6.96
Aug 25	6.81
Aug 25	7.61
Aug 25	7.63
Aug 25	7.63
Aug 25	7.66
Jul 25	7.54
Jul 25	7.31
Jul 25	7.3
Jul 25	7.15
Jun 25	7.31
Jun 25	6.28
Jun 25	6.3
Jun 25	6.31
May 25	6.32
May 25	6.14
May 25	6.17
May 25	6.19
May 25	6.22
Apr 25	6.95
Apr 25	6.96
Apr 25	5.2
Apr 25	5.19
Mar 25	5.56
Mar 25	5.55
Mar 25	5.55
Mar 25	5.54
Feb 25	5.58
Feb 25	5.56
Feb 25	5.56
Feb 25	5.58
Jan 25	5.56
Jan 25	5.55
Jan 25	5.61
Jan 25	5.62
Jan 25	5.61
Dec 24	5.44
Dec 24	5.43
Dec 24	5.42
Dec 24	5.42
Nov 24	5.39
Nov 24	5.65
Nov 24	6.13
Nov 24	6.09
Nov 24	6.04
Oct 24	6.04

Free Cash Flow Yield

ZHEXF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-5.61%
Sep 26	-5.51%
Sep 26	-5.5%
Aug 26	-5.13%
Aug 26	-5.17%
Aug 26	-5.38%
Aug 26	-5.15%
Jul 26	-5.02%
Jul 26	-4.86%
Jul 26	-5.45%
Jul 26	-5.32%
Jul 26	-5.41%
Jun 26	7.93%
Jun 26	7.55%
Jun 26	7.87%
Jun 26	7.37%
May 26	7.46%
May 26	7.89%
May 26	7.52%
May 26	7.02%
May 26	6.5%
Apr 26	6.49%
Apr 26	6.71%
Apr 26	6.85%
Apr 26	6.65%
Mar 26	-10.05%
Mar 26	-10.66%
Mar 26	-10.52%
Mar 26	-9.96%
Feb 26	-10.7%
Feb 26	-9.94%
Feb 26	-9.74%
Feb 26	-9.59%
Jan 26	-9.99%
Jan 26	-10.08%
Jan 26	-10.41%
Jan 26	-10.64%
Jan 26	-10.37%
Dec 25	17.4%
Dec 25	16.26%
Dec 25	17.1%
Dec 25	15.87%
Nov 25	16.02%
Nov 25	16.27%
Nov 25	15.96%
Nov 25	16.07%
Oct 25	15.92%
Oct 25	15.29%
Oct 25	15.28%
Oct 25	16.73%
Oct 25	17.32%
Sep 25	20.71%
Sep 25	20.32%
Sep 25	20.51%
Sep 25	20.94%
Aug 25	21.41%
Aug 25	19.16%
Aug 25	19.11%
Aug 25	19.11%
Aug 25	19.03%
Jul 25	19.34%
Jul 25	19.93%
Jul 25	19.96%
Jul 25	20.38%
Jun 25	20.54%
Jun 25	23.92%
Jun 25	23.84%
Jun 25	23.82%
May 25	23.78%
May 25	24.46%
May 25	24.36%
May 25	24.27%
May 25	24.15%
Apr 25	21.61%
Apr 25	21.57%
Apr 25	28.9%
Apr 25	28.94%
Mar 25	53.68%
Mar 25	53.78%
Mar 25	53.87%
Mar 25	53.89%
Feb 25	53.53%
Feb 25	53.77%
Feb 25	53.75%
Feb 25	53.49%
Jan 25	53.77%
Jan 25	53.82%
Jan 25	53.22%
Jan 25	53.17%
Jan 25	53.26%
Dec 24	23.22%
Dec 24	23.23%
Dec 24	23.29%
Dec 24	23.31%
Nov 24	23.4%
Nov 24	22.36%
Nov 24	20.59%
Nov 24	20.74%
Nov 24	20.9%
Oct 24	20.91%

Price to Sales

ZHEXF Price to Sales by year
Period	Price to Sales
Sep 26	1.51
Sep 26	1.54
Sep 26	1.54
Aug 26	1.65
Aug 26	1.64
Aug 26	1.57
Aug 26	1.64
Jul 26	1.68
Jul 26	1.74
Jul 26	1.55
Jul 26	1.59
Jul 26	1.56
Jun 26	1.7
Jun 26	1.79
Jun 26	1.71
Jun 26	1.83
May 26	1.81
May 26	1.71
May 26	1.79
May 26	1.92
May 26	2.07
Apr 26	2.08
Apr 26	2.01
Apr 26	1.97
Apr 26	2.03
Mar 26	2.98
Mar 26	2.81
Mar 26	2.85
Mar 26	3.01
Feb 26	2.8
Feb 26	3.01
Feb 26	3.08
Feb 26	3.12
Jan 26	3
Jan 26	2.97
Jan 26	2.88
Jan 26	2.82
Jan 26	2.89
Dec 25	2.1
Dec 25	2.25
Dec 25	2.14
Dec 25	2.31
Nov 25	2.28
Nov 25	2.25
Nov 25	2.29
Nov 25	2.28
Oct 25	2.3
Oct 25	2.39
Oct 25	2.39
Oct 25	2.19
Oct 25	2.11
Sep 25	2.13
Sep 25	2.18
Sep 25	2.15
Sep 25	2.11
Aug 25	2.06
Aug 25	2.31
Aug 25	2.31
Aug 25	2.31
Aug 25	2.32
Jul 25	2.28
Jul 25	2.22
Jul 25	2.21
Jul 25	2.17
Jun 25	2.23
Jun 25	1.91
Jun 25	1.92
Jun 25	1.92
May 25	1.92
May 25	1.87
May 25	1.88
May 25	1.88
May 25	1.89
Apr 25	2.12
Apr 25	2.12
Apr 25	1.58
Apr 25	1.58
Mar 25	1.23
Mar 25	1.23
Mar 25	1.23
Mar 25	1.23
Feb 25	1.24
Feb 25	1.23
Feb 25	1.23
Feb 25	1.24
Jan 25	1.23
Jan 25	1.23
Jan 25	1.24
Jan 25	1.25
Jan 25	1.24
Dec 24	1.67
Dec 24	1.67
Dec 24	1.66
Dec 24	1.66
Nov 24	1.66
Nov 24	1.73
Nov 24	1.88
Nov 24	1.87
Nov 24	1.86
Oct 24	1.85

EV/EBITDA

ZHEXF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.57
Sep 26	5.63
Sep 26	5.63
Aug 26	5.9
Aug 26	5.87
Aug 26	5.72
Aug 26	5.88
Jul 26	5.98
Jul 26	6.11
Jul 26	5.67
Jul 26	5.75
Jul 26	5.7
Jun 26	-2.09
Jun 26	-1.91
Jun 26	-2.06
Jun 26	-1.83
May 26	-1.87
May 26	-2.07
May 26	-1.9
May 26	-1.64
May 26	-1.33
Apr 26	-1.32
Apr 26	-1.46
Apr 26	-1.54
Apr 26	-1.42
Mar 26	3.28
Mar 26	3.09
Mar 26	3.13
Mar 26	3.31
Feb 26	3.08
Feb 26	3.31
Feb 26	3.38
Feb 26	3.43
Jan 26	3.3
Jan 26	3.27
Jan 26	3.16
Jan 26	3.1
Jan 26	3.18
Dec 25	5.57
Dec 25	5.83
Dec 25	5.63
Dec 25	5.93
Nov 25	5.89
Nov 25	5.82
Nov 25	5.9
Nov 25	5.87
Oct 25	5.91
Oct 25	6.08
Oct 25	6.08
Oct 25	5.72
Oct 25	5.58
Sep 25	5.11
Sep 25	5.18
Sep 25	5.15
Sep 25	5.07
Aug 25	4.99
Aug 25	5.41
Aug 25	5.42
Aug 25	5.42
Aug 25	5.43
Jul 25	5.37
Jul 25	5.25
Jul 25	5.25
Jul 25	5.17
Jun 25	5.57
Jun 25	5.03
Jun 25	5.04
Jun 25	5.05
May 25	5.05
May 25	4.96
May 25	4.97
May 25	4.99
May 25	5
Apr 25	5.38
Apr 25	5.39
Apr 25	4.47
Apr 25	4.47
Mar 25	-0.68
Mar 25	-0.69
Mar 25	-0.69
Mar 25	-0.69
Feb 25	-0.67
Feb 25	-0.68
Feb 25	-0.68
Feb 25	-0.67
Jan 25	-0.68
Jan 25	-0.69
Jan 25	-0.66
Jan 25	-0.65
Jan 25	-0.66
Dec 24	6.6
Dec 24	6.6
Dec 24	6.59
Dec 24	6.59
Nov 24	6.58
Nov 24	6.69
Nov 24	6.9
Nov 24	6.88
Nov 24	6.86
Oct 24	6.86

Price/Operating Cashflow

ZHEXF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	7.96
Jun 26	8.36
Jun 26	8.02
Jun 26	8.56
May 26	8.46
May 26	8
May 26	8.39
May 26	8.99
May 26	9.71
Apr 26	9.72
Apr 26	9.4
Apr 26	9.22
Apr 26	9.5
Dec 25	5.15
Dec 25	5.52
Dec 25	5.25
Dec 25	5.65
Nov 25	5.6
Nov 25	5.51
Nov 25	5.62
Nov 25	5.58
Oct 25	5.63
Oct 25	5.86
Oct 25	5.87
Oct 25	5.36
Oct 25	5.18
Sep 25	4.39
Sep 25	4.47
Sep 25	4.43
Sep 25	4.34
Aug 25	4.24
Aug 25	4.74
Aug 25	4.75
Aug 25	4.76
Aug 25	4.77
Jul 25	4.7
Jul 25	4.56
Jul 25	4.55
Jul 25	4.46
Jun 25	4.43
Jun 25	3.8
Jun 25	3.82
Jun 25	3.82
May 25	3.83
May 25	3.72
May 25	3.74
May 25	3.75
May 25	3.77
Apr 25	4.21
Apr 25	4.22
Apr 25	3.15
Apr 25	3.14
Mar 25	1.68
Mar 25	1.68
Mar 25	1.68
Mar 25	1.68
Feb 25	1.69
Feb 25	1.68
Feb 25	1.68
Feb 25	1.69
Jan 25	1.68
Jan 25	1.68
Jan 25	1.7
Jan 25	1.7
Jan 25	1.7
Dec 24	3.53
Dec 24	3.53
Dec 24	3.52
Dec 24	3.52
Nov 24	3.51
Nov 24	3.67
Nov 24	3.98
Nov 24	3.96
Nov 24	3.92
Oct 24	3.92
Oct 24	3.91
Oct 24	3.89
Oct 24	3.4
Sep 24	2.19
Sep 24	2.1
Sep 24	2.01
Sep 24	2.32
Aug 24	2.36
Aug 24	2.37
Aug 24	2.38
Aug 24	2.28
Aug 24	2.24
Jul 24	2.27
Jul 24	2.27
Jul 24	2.3
Jul 24	2.31
Jun 24	2.87
Jun 24	2.87
Jun 24	2.87
Jun 24	3.04
May 24	2.82
May 24	3.09
May 24	2.9
May 24	2.9
May 24	2.95

Price to Book

ZHEXF Price to Book by year
Period	Price to Book
Sep 26	0.33
Sep 26	0.33
Sep 26	0.33
Aug 26	0.36
Aug 26	0.35
Aug 26	0.34
Aug 26	0.35
Jul 26	0.36
Jul 26	0.38
Jul 26	0.33
Jul 26	0.34
Jul 26	0.34
Jun 26	0.36
Jun 26	0.38
Jun 26	0.36
Jun 26	0.39
May 26	0.38
May 26	0.36
May 26	0.38
May 26	0.41
May 26	0.44
Apr 26	0.44
Apr 26	0.42
Apr 26	0.42
Apr 26	0.43
Mar 26	0.42
Mar 26	0.4
Mar 26	0.4
Mar 26	0.42
Feb 26	0.39
Feb 26	0.42
Feb 26	0.43
Feb 26	0.44
Jan 26	0.42
Jan 26	0.42
Jan 26	0.4
Jan 26	0.4
Jan 26	0.41
Dec 25	0.46
Dec 25	0.49
Dec 25	0.47
Dec 25	0.51
Nov 25	0.5
Nov 25	0.49
Nov 25	0.5
Nov 25	0.5
Oct 25	0.5
Oct 25	0.53
Oct 25	0.53
Oct 25	0.48
Oct 25	0.46
Sep 25	0.52
Sep 25	0.53
Sep 25	0.53
Sep 25	0.52
Aug 25	0.5
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.57
Jul 25	0.56
Jul 25	0.54
Jul 25	0.54
Jul 25	0.53
Jun 25	0.55
Jun 25	0.47
Jun 25	0.47
Jun 25	0.47
May 25	0.47
May 25	0.46
May 25	0.46
May 25	0.46
May 25	0.46
Apr 25	0.52
Apr 25	0.52
Apr 25	0.39
Apr 25	0.39
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Mar 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Dec 24	0.47
Dec 24	0.47
Dec 24	0.47
Dec 24	0.47
Nov 24	0.47
Nov 24	0.49
Nov 24	0.53
Nov 24	0.52
Nov 24	0.52
Oct 24	0.52

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Zhejiang Expressway Co., Ltd.

Video analysis: ZHEXF

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