Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 54.33 | 50.00 | 65.19 | 59.67 | 65.34 | 40.44 | 47.97 | 52.64 | 46.63 | 59.19 | 58.74 | 79.60 | 76.67 | 55.42 | 2.97 | |
| Profit Margin | 25.18 | 19.87 | 29.53 | 26.81 | 26.62 | 13.26 | -110.98 | 18.02 | 16.17 | 35.96 | 35.86 | 77.14 | 40.51 | 147.88 | 87.68 | |
| Operating Margin | 26.33 | 25.46 | 32.36 | 31.42 | 33.77 | 14.85 | -67.44 | 24.29 | 22.25 | 46.83 | -14.42 | -21.72 | 76.93 | 171.93 | -98.58 | |
|
EPS Growth
|
100.00 | 122.22 | 33.33 | -41.88 | 39.79 | -69.23 | -700.00 | 126.67 | 48.44 | 78.95 | -62.88 | 48.65 | -44.56 | 380.77 | -63.40 | |
| EPS CNY | 5.40 | 12.00 | 16.00 | 9.30 | 13.00 | 4.00 | -24.00 | 6.40 | 9.50 | 17.00 | 6.31 | 9.38 | 5.20 | 25.00 | 9.15 | |
| Return on Assets (ROA) | 1.98 | 4.00 | 5.25 | 3.08 | 4.11 | 1.22 | -7.59 | 2.04 | 2.97 | 5.06 | 1.91 | 2.87 | 1.63 | 7.41 | 2.62 | |
| Return on Equity (ROE) | 2.31 | 4.87 | 6.25 | 3.54 | 4.83 | 1.46 | -9.46 | 2.47 | 3.55 | 5.99 | 2.24 | 3.28 | 1.82 | 8.27 | 2.96 | |
| Return on Invested Capital (ROIC) | 1.85 | 4.98 | 5.59 | 3.44 | 4.84 | 1.25 | -6.49 | 2.55 | 3.64 | 6.27 | -0.65 | -0.62 | 1.82 | 7.75 | 0.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.81 | - - | - - | - - | - - | - - | - - | -3.66 | -1.81 | -1.61 | -0.55 | 0.01 | 0.05 | 0.04 | 0.79 | |
| Debt/Equity | 4.45 | - - | - - | - - | - - | - - | - - | -4.43 | -2.16 | -1.91 | -0.64 | 0.01 | 0.05 | 0.05 | 0.89 | |
| Debt/EBITDA | -216.34 | -480.41 | -434.62 | -1,127.04 | -298.60 | -1,059.65 | -335.66 | -407.78 | -194.68 | -321.88 | -4,978.99 | 11,390.48 | -1,244.63 | -604.37 | 1,703.05 | |
|
Debt/Capitalization
|
4.26 | - - | - - | - - | - - | - - | - - | -4.63 | -2.20 | -1.95 | -0.65 | 0.01 | 0.05 | 0.05 | 0.89 | |
| Long-Term Debt/Capitalization | 4.26 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.03 | 0.03 | 0.57 | |
| Interest Debt per Share CNY | 0.10 | - - | - - | - - | 0.01 | 0.01 | 0.01 | -0.11 | -0.06 | -0.05 | -0.02 | - - | - - | - - | 0.03 | |
| Debt Growth | 520.15 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 384.02 | -5.07 | 1,841.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 630.15 | 394.11 | 446.72 | 591.14 | 454.78 | 428.78 | 379.71 | 424.22 | 479.76 | 515.82 | 539.45 | 583.69 | 736.65 | 693.24 | 578.06 | |
| Quick Ratio | 393.12 | 253.63 | 307.68 | 412.22 | 280.37 | 254.72 | 226.02 | 263.45 | 367.50 | 428.87 | 455.19 | 463.19 | 603.45 | 570.77 | 431.34 | |
| Cash Ratio | 146.02 | 174.73 | 201.36 | 324.31 | 113.12 | 118.12 | 131.23 | 115.21 | 97.43 | 69.06 | 165.61 | 326.19 | 444.31 | 492.29 | 340.68 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 14.77 | 40.59 | 28.44 | 20.69 | 21.21 | 20.08 | 13.43 | 21.54 | 60.98 | 49.07 | 20.99 | 5.90 | 7.78 | 19.48 | 18.47 | |
| Receivables Turnover | 31.21 | 101.56 | 79.91 | 159.31 | 224.83 | 137.31 | 189.66 | 1,139.82 | 1,406.76 | 2,070.71 | 447.66 | 289.19 | 146.98 | 225.25 | 99.04 | |
| Payables Turnover | 163.00 | 214.63 | 168.65 | 171.29 | 124.07 | 99.92 | 51.29 | 92.21 | 229.12 | 148.41 | 60.45 | 28.35 | 105.22 | 224.90 | 75.58 | |
|
Asset Turnover
|
7.85 | 20.11 | 17.77 | 11.50 | 15.44 | 9.22 | 6.84 | 11.31 | 18.37 | 14.06 | 5.34 | 3.73 | 4.03 | 5.01 | 2.98 | |
| Fixed Turnover | 78.46 | 225.80 | 215.19 | 194.84 | 301.08 | 191.50 | 150.84 | 286.26 | 510.77 | 444.35 | 197.82 | 143.86 | 154.29 | 211.78 | 34.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | 2,006.40 | 681.20 | -1,602.14 | 46,152.18 | - - | 2,783.32 | -14,522.17 | -17,306.93 | 182,337.65 | 241,826.05 | -18,017.07 | |
| Asset Coverage | 1,900 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 910,700 | 187,100 | 209,300 | 11,000 | |
| Cash Flow Coverage (CFGR) | -95.75 | - - | - - | - - | - - | - - | - - | -82.52 | -648.22 | -424.13 | 13.47 | -51,308.80 | -10,904.83 | -3,744.37 | -882.95 | |
| EBITDA Coverage | - - | - - | - - | - - | 2,100 | 800 | 2,300 | 73,400 | - - | 1,200 | 7,800 | -6,500 | 190,200 | 213,800 | -12,800 | |
| Dividend Coverage | -4,400 | - - | -200 | -18,400 | -51,000 | - - | 28,800 | -207,200 | - - | -300 | -100 | -100 | -100 | -500 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.02 | - - | 2.49 | 0.01 | 0.01 | 1.00 | 0.01 | - - | - - | 1.32 | 1.20 | 1.02 | 1.26 | 1.03 | 1.22 | |
| Earnings Yield | 0.97 | 1.90 | 5.08 | 2.56 | 3.37 | 0.82 | -3.36 | 1.24 | 1.30 | 4.51 | 1.52 | 1.92 | 1.31 | 5.22 | 2.23 | |
|
Price/Earnings (P/E)
|
10,296.30 | 5,277.31 | 1,968.35 | 3,903.23 | 2,970.15 | 12,170.42 | -2,980.55 | 8,078.13 | 7,706.34 | 2,217.65 | 6,596.20 | 5,202.41 | 7,641.40 | 1,917.08 | 4,479.44 | |
| Price/Earnings Growth (PEG) | 102.96 | 43.18 | 59.05 | -93.21 | 74.66 | -175.79 | 4.26 | -63.77 | 159.10 | 28.09 | -104.90 | 106.93 | -171.47 | 5.03 | -70.65 | |
|
Price/Book (P/B)
|
237.96 | 257.24 | 123.06 | 138.20 | 143.43 | 177.46 | 281.83 | 199.36 | 273.38 | 132.73 | 147.56 | 170.63 | 138.98 | 158.57 | 132.80 | |
| Price/Tangible Book (P/TB) | 237.96 | 257.24 | 123.06 | 138.20 | 143.43 | 177.46 | 281.83 | 199.36 | 273.38 | 132.73 | 147.56 | 170.63 | 138.98 | 158.57 | 132.80 | |
| Price/Sales (P/S) | 2,592.33 | 1,048.63 | 581.34 | 1,046.65 | 790.78 | 1,614.00 | 3,307.90 | 1,456.04 | 1,246.08 | 797.46 | 2,365.44 | 4,013.27 | 3,095.18 | 2,835.03 | 3,927.36 | |
|
Price/Cash Flow (P/CF)
|
-5,582.70 | 1,090.05 | 1,763.10 | 1,102.44 | 6,026.24 | -4,906.67 | -18,282.68 | 5,459.74 | 1,956.23 | 1,639.24 | -170,081.91 | -3,072.23 | -2,429.61 | -9,105.80 | -1,681.68 | |
| Price/Free CF (P/FCF) | -2,999.40 | 1,121.90 | 1,941.32 | 1,116.18 | 7,059.86 | -4,757.87 | -17,687.54 | 5,560.12 | 1,970.92 | 1,659.18 | -91,574.82 | -3,021.34 | -2,323.12 | -2,575.70 | -1,136.72 | |
| Price/Operating CF (P/OCF) | -5,582.70 | 1,090.05 | 1,763.10 | 1,102.44 | 6,026.24 | -4,906.67 | -18,282.68 | 5,459.74 | 1,956.23 | 1,639.24 | -170,081.91 | -3,072.23 | -2,429.61 | -9,105.80 | -1,681.68 |