# Zhejiang Expressway Co., Ltd. (ZHEXF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ZHEXF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 5,27B | ¥ 1,30B | ¥ -3,30B | ¥ 43,23B | ¥ 51,75B |
| 2025 | ¥ 19,67B | ¥ 5,31B | ¥ 2,65B | ¥ 112,21B | ¥ 50,41B |
| 2024 | ¥ 18,15B | ¥ 5,53B | ¥ 8,30B | ¥ 78,80B | ¥ 46,04B |
| 2023 | ¥ 17,20B | ¥ 5,31B | ¥ 8,68B | ¥ 82,47B | ¥ 39,79B |
| 2022 | ¥ 14,94B | ¥ 5,39B | ¥ 6,14B | ¥ 50,14B | ¥ 30,92B |
| 2021 | ¥ 16,60B | ¥ 4,86B | ¥ 1,98B | ¥ 54,51B | ¥ 27,15B |
| 2020 | ¥ 12,89B | ¥ 2,50B | ¥ -724,63M | ¥ 41,03B | ¥ 24,12B |
| 2019 | ¥ 12,41B | ¥ 3,85B | ¥ -622,20M | ¥ 38,47B | ¥ 21,59B |
| 2018 | ¥ 13,64B | ¥ 4,69B | ¥ 2,31B | ¥ 18,19B | ¥ 22,83B |
| 2017 | ¥ 10,63B | ¥ 3,54B | ¥ -1,22B | ¥ 14,11B | ¥ 20,65B |
| 2016 | ¥ 10,95B | ¥ 3,42B | ¥ 4,77B | ¥ 16,64B | ¥ 18,32B |
| 2015 | ¥ 14,35B | ¥ 3,43B | ¥ -3,45B | ¥ 14,58B | ¥ 16,74B |
| 2014 | ¥ 10,56B | ¥ 2,74B | ¥ 2,80B | ¥ 2,43B | ¥ 17,00B |
| 2013 | ¥ 9,28B | ¥ 2,25B | ¥ 860,42M | ¥ 1,84B | ¥ 15,97B |
| 2012 | ¥ 8,12B | ¥ 2,04B | ¥ 1,86B | ¥ 1,00B | ¥ 15,52B |
| 2011 | ¥ 7,99B | ¥ 2,24B | ¥ 2,84B | ¥ 1,46B | ¥ 15,18B |
| 2010 | ¥ 8,46B | ¥ 2,42B | ¥ 3,30B | ¥ 1,82B | ¥ 14,72B |
| 2009 | ¥ 8,16B | ¥ 2,43B | ¥ 4,05B | ¥ 622,38M | ¥ 14,18B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,84 |
| Passif / CP | 4,30 |
| Ratio de Liquidité | 1,30 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 9,62 |
| Dette Brute / FCF | 14,98 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ZHEXF.md)
- [Graphiques](https://sponda.capital/fr/ZHEXF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ZHEXF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.