Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600012.SS Stock Summary
In the News
600012.SS Financial details
Company Rating
Strong Buy
Market Cap
19.89B
Income
1.62B
Revenue
5.57B
Book val./share
7.44
Cash/share
2.88
Dividend
0.55
Dividend %
4.71%
Employees
1.97K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
11.94
Forward P/E
11.09
PEG
15.52
P/S
3.11
P/B
1.57
P/C
4.81
P/FCF
245.93
Quick Ratio
2.78
Current Ratio
2.81
Debt / Equity
0.53
LT Debt / Equity
0.44
-
-
EPS (TTM)
0.98
EPS next Y
1.25
EPS next Q
-
EPS this Y
-4.4%
EPS next Y
27.55%
EPS next 5Y
27.55%
EPS last 5Y
5.05%
Revenue last 5Y
11.9%
Revenue Q/Q
71.39%
EPS Q/Q
34.78%
-
-
-
-
SMA20
-
SMA50
16.67%
SMA100
40%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.11%
Gross Margin
45%
Oper. Margin
40%
Profit Margin
29%
Payout
71%
Shs Outstand
1.43B
Shs Float
266.32M
-
-
-
-
Target Price
-
52W Range
8.32-14.8
52W High
-1%
52W Low
+73.25%
RSI
57
Rel Volume
0.69
Avg Volume
6.77M
Volume
4.69M
Perf Week
3.2%
Perf Month
6.04%
Perf Quarter
-
Perf Half Y
21.47%
-
-
-
-
Beta
0.649
-
-
Volatility
0.15%, 0.36%
Prev Close
0.43%
Price
13.86
Change
0.65%
600012.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.79 | 1.78 | 1.59 | 2.36 | 3.14 | |
Net income per share | 0.68 | 0.66 | 0.52 | 0.91 | 0.87 | |
Operating cash flow per share | 1.09 | 1.1 | 1.03 | 1.26 | 1.17 | |
Free cash flow per share | 0.42 | 0.35 | 0.72 | 1.01 | 0.37 | |
Cash per share | 1.5 | 1.53 | 2.05 | 2.38 | 2.64 | |
Book value per share | 6.07 | 6.47 | 6.8 | 6.87 | 7.19 | |
Tangible book value per share | 0.2 | 0.24 | 0.81 | -0.73 | 0.03 | |
Share holders equity per share | 6.07 | 6.47 | 6.8 | 6.87 | 7.19 | |
Interest debt per share | 1.25 | 1.45 | 1.47 | 3.27 | 4.17 | |
Market cap | 9.5B | 9.75B | 10.25B | 11.74B | 12.12B | |
Enterprise value | 8.94B | 9.92B | 10.27B | 12.59B | 14.09B | |
P/E ratio | 8.46 | 8.89 | 11.79 | 7.76 | 8.39 | |
Price to sales ratio | 3.2 | 3.31 | 3.89 | 2.99 | 2.33 | |
POCF ratio | 5.26 | 5.35 | 6.02 | 5.6 | 6.26 | |
PFCF ratio | 13.68 | 16.63 | 8.56 | 7.01 | 19.5 | |
P/B Ratio | 0.94 | 0.91 | 0.91 | 1.03 | 1.02 | |
PTB ratio | 0.94 | 0.91 | 0.91 | 1.03 | 1.02 | |
EV to sales | 3.01 | 3.37 | 3.9 | 3.21 | 2.71 | |
Enterprise value over EBITDA | 3.72 | 4.17 | 5 | 3.87 | 4.53 | |
EV to operating cash flow | 4.95 | 5.44 | 6.03 | 6 | 7.27 | |
EV to free cash flow | 12.87 | 16.92 | 8.57 | 7.52 | 22.66 | |
Earnings yield | 0.12 | 0.11 | 0.08 | 0.13 | 0.12 | |
Free cash flow yield | 0.07 | 0.06 | 0.12 | 0.14 | 0.05 | |
Debt to equity | 0.19 | 0.21 | 0.21 | 0.45 | 0.56 | |
Debt to assets | 0.13 | 0.14 | 0.14 | 0.26 | 0.31 | |
Net debt to EBITDA | -0.24 | 0.07 | 0.01 | 0.26 | 0.63 | |
Current ratio | 1.88 | 1.3 | 1.68 | 1.6 | 3.78 | |
Interest coverage | 11.87 | 13.09 | 10.51 | 8.32 | 8.72 | |
Income quality | 1.65 | 1.72 | 1.97 | 1.36 | 1.37 | |
Dividend Yield | 0.05 | 0.05 | 0.05 | 0.04 | 0.1 | |
Payout ratio | 0.42 | 0.47 | 0.55 | 0.34 | 0.8 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.69 | 0.7 | 0.65 | 0.66 | 0.63 | |
Capex to operating cash flow | -0.62 | -0.68 | -0.3 | -0.2 | -0.68 | |
Capex to revenue | -0.38 | -0.42 | -0.19 | -0.11 | -0.25 | |
Capex to depreciation | -1.54 | -1.73 | -0.7 | -0.46 | -1.42 | |
Stock based compensation to revenue | 0 | -0.02 | 0 | 0 | 0 | |
Graham number | 9.62 | 9.82 | 8.95 | 11.88 | 11.87 | |
ROIC | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | |
Return on tangible assets | 0.25 | 0.23 | 0.15 | 0.22 | 0.18 | |
Graham Net | -0.95 | -1 | -0.49 | -2.36 | -1.85 | |
Working capital | 1.26B | 640.93M | 1.44B | 1.69B | 3.84B | |
Tangible asset value | 334.71M | 403.35M | 1.35B | -1.21B | 52.62M | |
Net current asset value | -1.51B | -1.61B | -761.92M | -3.49B | -2.58B | |
Invested capital | 0.19 | 0.21 | 0.21 | 0.45 | 0.56 | |
Average receivables | 337.43M | 185.13M | 177.13M | 150.01M | 308.74M | |
Average payables | 697.53M | 920.06M | 1.08B | 849.04M | 674.39M | |
Average inventory | 6.22M | 5.36M | 5.92M | 5.78M | 5.05M | |
Days sales outstanding | 21.1 | 24.62 | 21.57 | 13.45 | 33.16 | |
Days payables outstanding | 179.17 | 347.2 | 267.52 | 171.65 | 74.79 | |
Days of inventory on hand | 1.43 | 1.63 | 1.72 | 1.25 | 0.58 | |
Receivables turnover | 17.3 | 14.83 | 16.92 | 27.14 | 11.01 | |
Payables turnover | 2.04 | 1.05 | 1.36 | 2.13 | 4.88 | |
Inventory turnover | 254.49 | 223.95 | 211.62 | 293 | 627.93 | |
ROE | 0.11 | 0.1 | 0.08 | 0.13 | 0.12 | |
Capex per share | -0.67 | -0.75 | -0.31 | -0.25 | -0.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 25.47 | 0.74 | 0.69 | 0.71 | 1.22 | |
Net income per share | 11.05 | 0.16 | 0.28 | 0.23 | 0.31 | |
Operating cash flow per share | 11.05 | 0.16 | 0.28 | 0.24 | 0.52 | |
Free cash flow per share | 7.61 | 0.11 | 0.22 | 0.02 | 0.46 | |
Cash per share | 120.65 | 2.64 | 3.46 | 2.98 | 2.88 | |
Book value per share | 253.83 | 7.19 | 7.47 | 7.14 | 7.44 | |
Tangible book value per share | -15.25 | 0.03 | 0.59 | -0.33 | -0.13 | |
Share holders equity per share | 253.83 | 7.19 | 7.47 | 7.14 | 7.44 | |
Interest debt per share | 151.15 | 4.07 | 4.04 | 3.97 | 3.96 | |
Market cap | 306.15M | 12.12B | 14.81B | 17.38B | 18.41B | |
Enterprise value | 2.5B | 14.09B | 15.82B | 18.66B | 19.86B | |
P/E ratio | 0.15 | 11.15 | 8.06 | 11.43 | 9 | |
Price to sales ratio | 0.26 | 9.93 | 12.93 | 14.75 | 9.11 | |
POCF ratio | 0.6 | 44.62 | 32.24 | 43.6 | 21.34 | |
PFCF ratio | 0.88 | 66.38 | 40.98 | 693.06 | 24.15 | |
P/B Ratio | 0.03 | 1.02 | 1.2 | 1.47 | 1.49 | |
PTB ratio | 0.03 | 1.02 | 1.2 | 1.47 | 1.49 | |
EV to sales | 2.14 | 11.54 | 13.81 | 15.83 | 9.83 | |
Enterprise value over EBITDA | 3.48 | 32.51 | 22.01 | 33.43 | 26.04 | |
EV to operating cash flow | 4.92 | 51.86 | 34.43 | 46.81 | 23.02 | |
EV to free cash flow | 7.15 | 77.15 | 43.77 | 744.06 | 26.05 | |
Earnings yield | 1.66 | 0.02 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 1.14 | 0.02 | 0.02 | 0 | 0.04 | |
Debt to equity | 0.59 | 0.56 | 0.54 | 0.55 | 0.53 | |
Debt to assets | 0.32 | 0.31 | 0.31 | 0.3 | 0.3 | |
Net debt to EBITDA | 3.05 | 4.54 | 1.4 | 2.29 | 1.9 | |
Current ratio | 3.19 | 3.78 | 4.88 | 2.31 | 2.81 | |
Interest coverage | 10.91 | 8.26 | 12.23 | 9.83 | 12.95 | |
Income quality | 1 | 1 | 1 | 1.05 | 1.69 | |
Dividend Yield | 3.16 | 0.01 | 0 | 0 | 0.05 | |
Payout ratio | 1.91 | 0.27 | 0.13 | 0.14 | 1.88 | |
Sales general and administrative to revenue | 0.08 | -0.06 | 0.03 | -0.02 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.63 | 0.63 | 0.6 | 0.63 | 0.64 | |
Capex to operating cash flow | -0.31 | -0.33 | -0.21 | -0.94 | -0.12 | |
Capex to revenue | -0.14 | -0.07 | -0.09 | -0.32 | -0.05 | |
Capex to depreciation | -0.64 | -0.36 | -0.43 | -1.62 | 0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 251.24 | 5.15 | 6.82 | 6.07 | 7.19 | |
ROIC | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 | |
Graham Net | -63.1 | -1.85 | -1.04 | -2.1 | -1.9 | |
Working capital | 3.94B | 3.84B | 4.81B | 3.14B | 3.49B | |
Tangible asset value | -699.79M | 52.62M | 984.42M | -551.37M | -209.4M | |
Net current asset value | -2.84B | -2.58B | -1.65B | -3.1B | -2.73B | |
Invested capital | 0.59 | 0.56 | 0.54 | 0.55 | 0.53 | |
Average receivables | 185.13M | 333.96M | 385.8M | 282.63M | 273.35M | |
Average payables | 753.85M | 702.11M | 556.44M | 548.92M | 788.81M | |
Average inventory | 4.83M | 4.69M | 4.54M | 4.29M | 4.23M | |
Days sales outstanding | 15.01 | 34.86 | 23.47 | 20.36 | 12.48 | |
Days payables outstanding | 163.67 | 72.94 | 107.81 | 94.22 | 67.17 | |
Days of inventory on hand | 0.96 | 0.57 | 0.93 | 0.67 | 0.29 | |
Receivables turnover | 6 | 2.58 | 3.83 | 4.42 | 7.21 | |
Payables turnover | 0.55 | 1.23 | 0.83 | 0.96 | 1.34 | |
Inventory turnover | 94.16 | 158.76 | 96.63 | 134.28 | 311 | |
ROE | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | |
Capex per share | -3.45 | -0.05 | -0.06 | -0.23 | -0.06 |
600012.SS Frequently Asked Questions
What is Anhui Expressway Company Limited stock symbol ?
Anhui Expressway Company Limited is a CN stock and trading under the symbol 600012.SS
What is Anhui Expressway Company Limited stock quote today ?
Anhui Expressway Company Limited stock price is $13.86 today.
Is Anhui Expressway Company Limited stock public?
Yes, Anhui Expressway Company Limited is a publicly traded company.