Shenzhen Expressway Corporation Limited
SHZNF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.37B | 3.02B | 3.91B | 2.02B | 0.92 |
| 2023 FY | 9.30B | 3.35B | 3.01B | 2.33B | 0.98 |
| 2024 FY | 9.25B | 2.92B | 1.80B | 1.15B | 0.44 |
| 2025 FY | 9.00B | 2.63B | 1.98B | 1.12B | 0.44 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 69.20B | 41.84B | 3.64B | 31.17B | 21.35B |
| 2023 FY | 67.51B | 39.51B | 2.15B | 27.88B | 22.36B |
| 2024 FY | 67.56B | 40.36B | 2.91B | 26.70B | 21.90B |
| 2025 FY | 71.48B | 43.18B | 5.16B | 36.43B | 23.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.37B | -2.09B | 1.28B | -1.35B | -2.26B |
| 2023 FY | 4.09B | -2.09B | 2.00B | -2.45B | -1.24B |
| 2024 FY | 3.72B | -2.06B | 1.66B | -2.42B | 715.27M |
| 2025 FY | 5.20B | -3.19B | 2.01B | -603.26M | 2.37B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.28B | 38.81B | — | — | — |
| 2023 FY | 14.46B | 40.19B | — | — | — |
| 2024 FY | 16.87B | 40.65B | — | — | — |
| 2025 FY | 15.79B | 47.07B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.15B | 776.60M | 631.44M | 481.88M | 0.20 |
| 2025 Q3 | 2.13B | 764.88M | 601.79M | 510.04M | 0.20 |
| 2025 Q4 | 3.17B | 561.96M | -231.01M | -316.23M | -0.12 |
| 2026 Q1 | 1.74B | 686.13M | 579.78M | 504.42M | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 72.04B | 39.81B | 4.62B | 27.83B | 26.92B |
| 2025 Q3 | 71.08B | 42.48B | 3.89B | 35.16B | 23.37B |
| 2025 Q4 | 71.48B | 43.18B | 5.16B | 36.43B | 23.04B |
| 2026 Q1 | 70.70B | 42.26B | 5.65B | 35.91B | 23.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 974.10M | -801.16M | 172.94M | -188.11M | -3.60B |
| 2025 Q3 | 1.91B | -765.00M | 1.14B | — | -692.00M |
| 2025 Q4 | 1.26B | -442.74M | 819.19M | -610.15M | 1.33B |
| 2026 Q1 | 1.06B | -516.50M | 545.00M | -248.42M | 575.96M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.00B | 37.22B | — | — | — |
| 2025 Q3 | 16.80B | 48.07B | — | — | — |
| 2025 Q4 | 15.79B | 47.07B | — | — | — |
| 2026 Q1 | 16.63B | 46.89B | — | — | — |