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Zhejiang Expressway Co., Ltd.
ZHEXF•PNK
Industrials
Industrial - Infrastructure Operations
$0.93
$0.00(0.00%)
Zhejiang Expressway Co., Ltd. (ZHEXF) Financial Performance & Statements
Review Zhejiang Expressway Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.48%
↑ 6.48%
Operating Income Growth
2.11%
↑ 2.11%
Net Income Growth
5.32%
↑ 5.32%
Operating Cash Flow Growth
-7.46%
↓ 7.46%
Operating Margin
43.82%
↑ 43.82%
Gross Margin
40.49%
↑ 40.49%
Net Profit Margin
29.46%
↑ 29.46%
ROE
9.11%
↑ 9.11%
ROIC
5.22%
↑ 5.22%
Zhejiang Expressway Co., Ltd. (ZHEXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Zhejiang Expressway Co., Ltd. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.37B | $4.002B | $4.61B | $4.35B |
| Cost of Revenue | $2.40B | $2.28B | $3.04B | $2.19B |
| Gross Profit | $1.96B | $1.72B | $1.57B | $2.16B |
| Gross Profit Ratio | $0.45 | $0.43 | $0.34 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $39.37M | $39.37M |
| SG&A Expenses | $66.16M | $21.15M | $76.70M | $41.66M |
| Operating Expenses | $66.16M | $941.45M | -$23.90M | $92.07M |
| Total Costs & Expenses | $2.47B | $3.22B | $3.02B | $2.28B |
| Interest Income | $0.00 | $0.00 | $360.69M | $2.81B |
| Interest Expense | $0.00 | $0.00 | $784.08M | $0.00 |
| Depreciation & Amortization | $929.71M | $869.35M | $869.35M | $797.02M |
| EBITDA | $2.83B | $2.57B | $2.51B | $2.57B |
| EBITDA Ratio | $0.65 | $0.64 | $0.45 | $0.60 |
| Operating Income | $1.90B | $1.70B | $2.09B | $2.61B |
| Operating Income Ratio | $0.43 | $0.43 | $0.45 | $0.60 |
| Other Income/Expenses (Net) | $66.43M | $490.20M | $134.66M | -$486.90M |
| Income Before Tax | $1.96B | $2.19B | $1.73B | $2.12B |
| Income Before Tax Ratio | $0.45 | $0.55 | $0.37 | $0.49 |
| Income Tax Expense | $369.80M | $442.15M | $265.24M | $338.06M |
| Net Income | $1.29B | $1.39B | $1.15B | $1.42B |
| Net Income Ratio | $0.29 | $0.35 | $0.25 | $0.33 |
| EPS | $0.21 | $0.23 | $0.22 | $0.33 |
| Diluted EPS | $0.21 | $0.23 | $0.20 | $0.31 |
| Weighted Avg Shares Outstanding | $6.10B | $5.99B | $6.13B | $4.59B |
| Weighted Avg Shares Outstanding (Diluted) | $5.99B | $6.11B | $5.87B | $4.59B |
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