Hainan Expressway Co., Ltd. (000886.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.24B
EV5.24B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
43.6
30.9
51.1
85.0
67.3
25.3
17.5
18.5
24.6
21.4
Revenue % Chg.
-39.6%
-29.2%
65.4%
66.2%
-20.8%
-62.3%
-30.9%
5.5%
33.4%
66.6%
Cost of Revenue
26.0
16.1
24.2
45.3
27.5
10.5
3.6
4.3
11.0
9.8
Gross Profit
17.6
14.8
26.9
39.6
39.8
14.9
13.9
14.2
13.7
11.6
Gross Profit Margin
40.4%
48.0%
52.6%
46.6%
59.2%
58.7%
79.6%
76.7%
55.4%
54.3%
Selling, General, & Admin Expenses
4.9
5.7
5.2
7.9
6.1
4.3
4.1
5.4
6.3
6.2
Other Expenses
13.4
12.1
13.6
13.9
21.0
12.2
13.6
15.8
17.2
16.6
Operating Income
-0.7
-3.0
8.1
17.8
12.7
-3.7
-3.8
14.2
42.4
39.5
Operating Income Margin
-1.5%
-9.8%
15.8%
21.0%
18.9%
-14.4%
-21.7%
76.9%
171.9%
184.5%
Total Other Income/Expenses Net
8.2
-27.4
4.2
1.0
17.9
16.2
24.1
-0.1
2.7
5.0
Income Before Tax
7.5
-30.4
12.3
18.8
30.7
12.6
20.3
14.1
45.1
44.5
Income Before Tax Margin
17.3%
-98.3%
24.0%
22.2%
45.6%
49.6%
115.7%
76.6%
183.0%
207.8%
Income Tax Expense
1.8
3.9
3.3
5.1
6.5
3.5
6.8
6.7
8.7
8.5
Net Income
5.8
-34.3
9.2
13.7
24.2
9.1
13.5
7.5
36.4
36.2
Net Income Margin
13.3%
-111.0%
18.0%
16.2%
36.0%
35.9%
77.1%
40.5%
147.9%
168.8%
Weighted Avg. Shares Out
993.5
989.7
988.4
992.7
988.6
1,039.4
1,030.6
1,027.5
1,000.7
—
EPS
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
EPS % Chg.
-70.1%
—
—
48.4%
76.8%
-64.3%
50.0%
-44.4%
400.0%
—
Weighted Avg. Shares Out Dil
993.5
989.7
988.4
992.7
988.6
1,039.4
1,030.6
1,027.5
1,000.7
—
EPS Diluted
0.0
-0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
—
Interest Income
1.0
1.3
1.4
1.8
1.2
2.3
4.7
5.2
7.4
7.6
Interest Expense
1.0
1.3
0.0
—
1.1
-16.2
-24.1
0.0
0.0
0.0
EBIT
7.6
-30.4
13.6
20.7
30.7
31.1
49.0
19.3
52.4
52.2
EBIT Margin
17.4%
-98.2%
26.7%
24.4%
45.6%
122.9%
279.9%
104.5%
212.8%
243.3%
Depreciation & Amortization
8.6
8.2
7.3
7.6
7.6
5.6
2.4
0.6
-4.9
-3.8
EBITDA
16.2
-22.1
21.0
28.3
38.3
36.7
51.4
19.9
47.5
48.3
EBITDA Margin
37.1%
-71.6%
41.0%
33.3%
56.9%
145.1%
293.4%
107.9%
193.0%
225.4%