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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00995 ANHUIEXPRESSWAY
Nominal 
14.520 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.477% | 7.745% | 7.689% | 6.998% | 7.416% |
| ROAE (%) | 12.844% | 13.128% | 13.452% | 12.363% | 13.167% |
| Return on Capital Employed (%) | 6.842% | 7.344% | 8.160% | 7.239% | 8.807% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 43.823% | 35.632% | 39.112% | 42.682% | 57.253% |
| EBITDA Margin (%) | 62.345% | 47.548% | 49.525% | 58.376% | 79.915% |
| Pre-tax Profit Margin (%) | 38.814% | 33.068% | 34.138% | 37.988% | 52.518% |
| Net Profit Margin (%) | 27.932% | 24.809% | 24.998% | 27.763% | 37.523% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.849 X | 3.680 X | 2.922 X | 3.783 X | 1.603 X |
| Quick Ratio (X) | 1.847 X | 3.677 X | 2.919 X | 3.780 X | 1.601 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 53.265% | 34.885% | 35.043% | 36.581% | 39.997% |
| Total Debt / Total Assets (%) | 47.824% | 29.559% | 29.745% | 31.125% | 25.421% |
| Net Debt / Total Assets (%) | 36.381% | 21.721% | 25.326% | 17.521% | 8.592% |
| Total Debt / Shareholders' Funds (%) | 113.467% | 49.616% | 51.051% | 55.558% | 44.424% |
| Long Term Debt / Shareholders' Funds (%) | 102.225% | 48.037% | 46.971% | 51.864% | 41.370% |
| Net Debt / Shareholders' Funds (%) | 86.316% | 36.460% | 43.466% | 31.275% | 15.015% |
| Net Cash / (Debt) ($) | (11.074B) | (5.982B) | (5.515B) | (3.740B) | (1.715B) |
| Net Cash / (Debt) per share ($) | (6.481) | (3.606) | (3.325) | (2.255) | (1.034) |
| Total Debt / Capital Employed (%) | 53.052% | 31.300% | 31.883% | 33.273% | 29.562% |
| Interest Coverage Ratio (X) | 9.748 X | 15.589 X | 11.597 X | 9.731 X | 9.305 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.431 Day | 0.328 Day | 0.414 Day | 0.618 Day | 1.327 Day |
| Receivables Turnover (Day) | 5.286 Day | 3.740 Day | 3.536 Day | 5.563 Day | 54.984 Day |
| Payables Turnover (Day) | 49.670 Day | 35.374 Day | 34.182 Day | 48.717 Day | 82.284 Day |
| Remarks: | Real time quote last updated: 31/03/2026 07:55 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 961,395 |
| %Change | 4.144% |
| EPS / (LPS) | RMB 0.578 |
| NBV Per Share (¥) | RMB 7.002 |