Fundamentale Kennzahlen Shenzhen Expressway Limited (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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720 CN¥ | 2.187 CN¥ | 1.553 CN¥ | 1.169 CN¥ | 1.426 CN¥ | 3.440 CN¥ | 2.499 CN¥ | 2.055 CN¥ | 2.606 CN¥ | 2.016 CN¥ | 2.327 CN¥ | 1.145 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,02 CN¥ | 0,02 CN¥ | 0,06 CN¥ | 0,04 CN¥ | 0,03 CN¥ | 0,34 CN¥ | 0,09 CN¥ | 0,06 CN¥ | 0,06 CN¥ | 0,08 CN¥ | 0,06 CN¥ | 0,07 CN¥ | 0,03 CN¥ | 0,03 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,66% | 0,71% | 1,04% | 0,78% | 0,43% | 5,36% | 1,07% | 0,87% | 0,84% | 1,15% | 0,89% | 0,94% | 0,47% | 3,77% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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841 CN¥ | 833 CN¥ | 1.433 CN¥ | 1.068 CN¥ | 1.271 CN¥ | 1.290 CN¥ | 2.182 CN¥ | 1.793 CN¥ | 1.909 CN¥ | 2.629 CN¥ | 2.447 CN¥ | 2.416 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.761 CN¥ | 1.794 CN¥ | 1.772 CN¥ | 2.127 CN¥ | 2.975 CN¥ | 3.222 CN¥ | 1.695 CN¥ | 1.101 CN¥ | 3.942 CN¥ | 3.369 CN¥ | 4.095 CN¥ | 3.717 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-2.121 CN¥ | -2.123 CN¥ | 2.571 CN¥ | -1.529 CN¥ | -1 CN¥ | -3.484 CN¥ | -1.154 CN¥ | 3.588 CN¥ | 1.669 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-505 CN¥ | 495 CN¥ | 584 CN¥ | -2.530 CN¥ | -5.554 CN¥ | 958 CN¥ | -227 CN¥ | -4.431 CN¥ | -5.133 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 1.727 CN¥ | 2.113 CN¥ | 142 CN¥ | -1.383 CN¥ | 143 CN¥ | 1.278 CN¥ | 2.001 CN¥ | 1.658 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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3.279 CN¥ | 3.620 CN¥ | 3.421 CN¥ | 4.532 CN¥ | 4.837 CN¥ | 5.807 CN¥ | 6.186 CN¥ | 8.027 CN¥ | 10.872 CN¥ | 9.373 CN¥ | 9.295 CN¥ | 9.246 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.031 CN¥ | 1.342 CN¥ | 1.331 CN¥ | 454 CN¥ | 1.962 CN¥ | 1.773 CN¥ | 1.904 CN¥ | 2.038 CN¥ | 1.772 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.077 CN¥ | 1.336 CN¥ | 1.369 CN¥ | 1.233 CN¥ | 2.249 CN¥ | 2.321 CN¥ | 2.221 CN¥ | 1.719 CN¥ | 2.147 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.262 CN¥ | 1.463 CN¥ | 1.486 CN¥ | 1.739 CN¥ | 2.415 CN¥ | 2.552 CN¥ | 2.246 CN¥ | 2.103 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.352 CN¥ | 1.466 CN¥ | 1.667 CN¥ | 2.000 CN¥ | 4.600 CN¥ | 4.246 CN¥ | 2.726 CN¥ | 2.924 CN¥ | 3.386 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.753 CN¥ | 1.915 CN¥ | 1.742 CN¥ | 1.999 CN¥ | 3.769 CN¥ | 4.591 CN¥ | 4.229 CN¥ | 4.591 CN¥ | 6.065 CN¥ | 5.280 CN¥ | 3.346 CN¥ | 5.218 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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Umsatzwachstum
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Umsatzwachstum
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- | 10,4% | -5,52% | 32,5% | 6,72% | 20,07% | 6,52% | 29,76% | 35,45% | -13,79% | -0,82% | -0,53% | - | - |
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Umsatzquote
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Umsatzquote
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Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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22.840 CN¥ | 24.329 CN¥ | 31.671 CN¥ | 32.385 CN¥ | 37.474 CN¥ | 41.101 CN¥ | 44.924 CN¥ | 55.145 CN¥ | 60.613 CN¥ | 69.201 CN¥ | 67.507 CN¥ | 67.558 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,67% | 48,49% | 39,05% | 39,14% | 36,34% | 42,3% | 40,9% | 41,79% | 40,65% | 30,85% | 33,12% | 32,42% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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116,31% | 95,01% | 135,09% | 139,44% | 159,34% | 124,01% | 131,71% | 125,27% | 133,29% | 196,01% | 176,71% | 184,25% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,79% | 46,07% | 52,76% | 54,57% | 57,91% | 52,46% | 53,87% | 52,35% | 54,18% | 60,46% | 58,53% | 59,74% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -2.869 CN¥ | 1.487 CN¥ | 1.185 CN¥ | -3.954 CN¥ | -3.551 CN¥ | -13.946 CN¥ | -12.875 CN¥ | -6.531 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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611 CN¥ | 313 CN¥ | 128 CN¥ | 382 CN¥ | 970 CN¥ | 1.110 CN¥ | 1.622 CN¥ | 2.484 CN¥ | 3.798 CN¥ | 2.091 CN¥ | 2.094 CN¥ | 2.059 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 51,98% | 40,61% | 51,8% | 49,32% | 51,13% | 47,66% | 35,63% | 36,92% | 36,56% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 74,64% | 63,6% | 92,09% | 92,06% | 74% | 77,63% | 61,25% | 64,54% | 76,79% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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5.309,93% | 3.550,61% | 2.660,83% | 72,66% | 62,49% | 90,5% | 90,3% | 72,49% | 75,67% | 59,93% | 63,13% | 75,41% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,22% | 18,54% | 12,55% | 9,23% | 10,47% | 19,79% | 13,6% | 8,92% | 10,58% | 9,45% | 10,41% | 5,23% | - | - |
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Umsatzrendite
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Umsatzrendite
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21,95% | 60,41% | 45,39% | 25,8% | 29,49% | 59,24% | 40,41% | 25,6% | 23,97% | 21,51% | 25,04% | 12,38% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,15% | 8,99% | 4,9% | 3,61% | 3,81% | 8,37% | 5,56% | 3,73% | 4,3% | 2,91% | 3,45% | 1,69% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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10% | 17% | 27% | 25% | 15% | 18% | 17% | 18% | 15% | 13% | 10% | 11% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 75% | 89% | 82% | 83% | 82% | 85% | 87% | 90% | 89% | - | - |
Quelle: Leeway