Jiangsu Expressway Company Limited (FRA:JE2)

FRA:JE2 Statistics

Total Valuation

FRA:JE2 has a market cap or net worth of EUR 7.22 billion. The enterprise value is 12.68 billion.

Market Cap	7.22B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.83%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 12.20.

PE Ratio	12.93
Forward PE	12.20
PS Ratio	2.73
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -23.20.

EV / Earnings	22.72
EV / Sales	4.75
EV / EBITDA	12.60
EV / EBIT	18.14
EV / FCF	-23.20

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	4.42
Debt / FCF	-8.08
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	578,360
Profits Per Employee	121,943
Employee Count	4,579
Asset Turnover	0.25
Inventory Turnover	7.84

Taxes

In the past 12 months, FRA:JE2 has paid 160.05 million in taxes.

Income Tax	160.05M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.89%
50-Day Moving Average	1.02
200-Day Moving Average	1.06
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JE2 had revenue of EUR 2.65 billion and earned 558.38 million in profits. Earnings per share was 0.11.

Revenue	2.65B
Gross Profit	744.53M
Operating Income	693.52M
Pretax Income	742.94M
Net Income	558.38M
EBITDA	997.15M
EBIT	693.52M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 437.78 million in cash and 4.41 billion in debt, giving a net cash position of -3.98 billion.

Cash & Cash Equivalents	437.78M
Total Debt	4.41B
Net Cash	-3.98B
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	0.96
Working Capital	-308.23M

Cash Flow

In the last 12 months, operating cash flow was 757.87 million and capital expenditures -1.30 billion, giving a free cash flow of -546.60 million.

Operating Cash Flow	757.87M
Capital Expenditures	-1.30B
Free Cash Flow	-546.60M
FCF Per Share	n/a

Margins

Gross margin is 28.11%, with operating and profit margins of 26.19% and 21.08%.

Gross Margin	28.11%
Operating Margin	26.19%
Pretax Margin	28.05%
Profit Margin	21.08%
EBITDA Margin	37.65%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.06
Dividend Yield	5.58%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	1
Payout Ratio	73.75%
Buyback Yield	-0.00%
Shareholder Yield	5.58%
Earnings Yield	7.73%
FCF Yield	-7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JE2 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6