Anhui Expressway Company Limited
General ticker "AUHEF" information:
- Sector: Industrials
- Industry: Industrial - Infrastructure Operations
- Capitalization: $2.1B (TTM average)
Anhui Expressway Company Limited follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 0.0%: low 1.27$, high 1.27$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-27, amount 0.08$ (Y6.30%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.16$, 1.70$]
- 2025-12-31 to 2026-12-31 estimated range: [1.32$, 1.92$]
Financial Metrics affecting the AUHEF estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 31.32 > 18.64
- Positive: Operating cash flow per share per price, % of 17.86 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.78
- Positive: -14.38 < Investing cash flow per share per price, % of -13.32
- Positive: Inventory ratio change, % of 0.58 <= 0.84
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Negative: 0.79 < Interest expense per share per price, % of 1.19
Short-term AUHEF quotes
Long-term AUHEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY5,206.37MM | CNY6,631.34MM | CNY7,091.83MM |
| Operating Expenses | CNY3,230.37MM | CNY4,357.25MM | CNY4,870.68MM |
| Operating Income | CNY1,975.99MM | CNY2,274.08MM | CNY2,221.16MM |
| Non-Operating Income | CNY0.94MM | CNY-7.32MM | CNY3.54MM |
| Interest Expense | CNY226.52MM | CNY213.97MM | CNY174.64MM |
| Income(Loss) | CNY1,976.93MM | CNY2,266.76MM | CNY2,224.70MM |
| Taxes | CNY562.93MM | CNY588.39MM | CNY533.80MM |
| Profit(Loss)* | CNY1,445.02MM | CNY1,659.93MM | CNY1,668.98MM |
| Stockholders Equity | CNY11,924.81MM | CNY12,656.91MM | CNY13,335.17MM |
| Inventory | CNY4.71MM | CNY4.46MM | CNY4.44MM |
| Assets | CNY21,303.37MM | CNY21,738.74MM | CNY24,414.34MM |
| Operating Cash Flow | CNY1,937.70MM | CNY2,653.47MM | CNY2,628.76MM |
| Capital expenditure | CNY1,315.98MM | CNY2,116.50MM | CNY2,348.30MM |
| Investing Cash Flow | CNY-2,477.04MM | CNY-3,117.56MM | CNY-1,960.10MM |
| Financing Cash Flow | CNY83.27MM | CNY-1,477.38MM | CNY484.45MM |
| Earnings Per Share** | CNY0.87 | CNY1.00 | CNY1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.