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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 quarter
Period	Revenue (CNY)
26 Q2	5.17B
26 Q1	5.27B
25 Q4	5.54B
25 Q3	5.44B
25 Q2	4.32B
25 Q1	4.36B
24 Q4	-1.12B
24 Q3	10.81B
24 Q2	4.37B
24 Q1	4B

Net Income (CNY)

ZHEXF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.38B
26 Q1	1.3B
25 Q4	1.12B
25 Q3	1.4B
25 Q2	1.31B
25 Q1	1.48B
24 Q4	1.46B
24 Q3	1.37B
24 Q2	1.29B
24 Q1	1.39B

Operating Income (CNY)

ZHEXF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.34B
26 Q1	2.01B
25 Q4	1.65B
25 Q3	1.51B
25 Q2	1.5B
25 Q1	1.89B
24 Q4	-6.39B
24 Q3	6.39B
24 Q2	1.9B
24 Q1	1.7B

EBITDA (CNY)

ZHEXF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.34B
26 Q1	2.01B
25 Q4	1.65B
25 Q3	2.82B
25 Q2	2.39B
25 Q1	2.78B
24 Q4	3.84B
24 Q3	1.39B
24 Q2	2.83B
24 Q1	2.57B

Cash Flows (CNY)

ZHEXF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	0
26 Q1	-3.3B
25 Q4	-389.23M
25 Q3	-1.41B
25 Q2	3.36B
25 Q1	1.09B
24 Q4	-6.94B
24 Q3	9.21B
24 Q2	4.78B
24 Q1	1.21B

EPS (CNY)

ZHEXF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.23
26 Q1	0.22
25 Q4	0.19
25 Q3	0.23
25 Q2	0.22
25 Q1	0.25
24 Q4	0.24
24 Q3	0.22
24 Q2	0.21
24 Q1	0.23

Expenses (CNY)

ZHEXF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	70.54M
26 Q1	47.95M
25 Q4	1.61B
25 Q3	-372.79M
25 Q2	487.23M
25 Q1	12.97M
24 Q4	-177.65M
24 Q3	727.44M
24 Q2	565.38M
24 Q1	21.15M

Cash & Debt (CNY)

ZHEXF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	199.36B
26 Q1	24.85B
25 Q4	165.81B
25 Q3	0
25 Q2	71.34B
25 Q1	19.13B
24 Q4	59.87B
24 Q3	100.83B
24 Q2	24.42B
24 Q1	0

Debt ratios

ZHEXF Debt ratios by quarter
Period	Debt ratios
26 Q2	-10.31
26 Q1	2.07
25 Q4	-5.56
25 Q3	0
25 Q2	1.85
25 Q1	1.48
24 Q4	1.78
24 Q3	-3.51
24 Q2	4.26
24 Q1	3.64

Margins

ZHEXF Margins by quarter
Period	Margins
26 Q2	27.33%
26 Q1	38.98%
25 Q4	30.99%
25 Q3	29.22%
25 Q2	35.57%
25 Q1	43.63%
24 Q4	-256.62%
24 Q3	6.44%
24 Q2	44.96%
24 Q1	43.06%

Return on Capital

ZHEXF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.45%
26 Q1	1.36%
25 Q4	1.2%
25 Q3	1.51%
25 Q2	1.56%
25 Q1	1.96%
24 Q4	1.98%
24 Q3	2.08%
24 Q2	2.08%
24 Q1	2.24%

Shares Outstanding

ZHEXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	6.04B
26 Q1	6.04B
25 Q4	6.04B
25 Q3	6.04B
25 Q2	5.99B
25 Q1	5.99B
24 Q4	6.03B
24 Q3	6.22B
24 Q2	6.1B
24 Q1	5.99B

Dividends (CNY)

ZHEXF Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.06
May 25	0.05
May 24	0.05
May 23	0.05
Jul 22	0.06
Apr 21	0.05
May 20	0.05
Jun 19	0.05
Jul 18	0.05
Dec 17	0.01

Book Value Per Share (CNY)

ZHEXF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	15.71
26 Q1	15.79
25 Q4	15.42
25 Q3	15.33
25 Q2	13.96
25 Q1	12.59
24 Q4	12.22
24 Q3	10.55
24 Q2	10.12
24 Q1	10.39

Total Assets (CNY)

ZHEXF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	341.86B
26 Q1	318.07B
25 Q4	293.56B
25 Q3	287.28B
25 Q2	260.44B
25 Q1	235.99B
24 Q4	217.18B
24 Q3	207.79B
24 Q2	197.51B
24 Q1	204.83B

PE Ratio

ZHEXF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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