Jiangsu Expressway Company Limited (HKG:0177)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.72
-0.32 (-3.19%)
Jul 31, 2026, 4:08 PM HKT

HKG:0177 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,03520,28923,19815,19213,25614,261
Revenue Growth
-18.25%-12.54%52.70%14.61%-7.05%77.54%
Gross Profit
6,1006,1016,0975,6094,4095,253
Operating Income
5,7065,7065,6615,2563,9324,709
Net Income
4,7494,5944,9474,4133,7244,280
Earnings Per Share
0.940.910.980.880.740.85
EPS Growth
-3.30%-7.13%12.09%18.51%-12.99%73.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Guangjing Expressway and Xicheng Expressway
769.79916.94919.49682.21869.94
Shanghai-Nanjing Expressway
5,5055,2615,2514,2815,175
Xiyi Expressway and Wuxi Ring Taihu Highway
459.71464.19636.8463.24484.38
Changyi Expressway
126.31125.32142.5399.1185.93
Yichang Expressway
121.01124.94128.63132.27111.49
Ningchang Expressway and Zhenli Expressway
1,1191,4861,3701,1981,309
Zhendan Expressway
99.4598.2196.6974.6488.14
Wufengshan Bridge
1,3171,051965.54392.4184.25
Longtan Bridge
37.6----
Ancillary Services
1,6361,7171,8491,1241,437
Sales of electricity
685.13719.73642.17651.68466.13
Real Estate Development
75.07169.25474.9674.081,029
Advertising and Others
182.47198.77218.96142.32135.66
Unallocated items and elimination among segments
8,15610,8662,4963,3402,885
Total
20,28923,19815,19213,25614,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3892,4523,9864,5264,4083,270
Total Debt
37,65635,33835,81333,38435,62931,498
Net Cash (Debt)
-33,267-32,886-31,826-28,858-31,221-28,227
Net Cash Growth
------
Net Cash Per Share
-6.60-6.53-6.32-5.73-6.20-5.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7646,7626,3167,3925,5285,703
Capital Expenditures
-7,417-7,626-10,802-3,804-4,039-4,777
Free Cash Flow
-652.9-864.69-4,4863,5881,489925.54
Free Cash Flow Growth
---141.00%60.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.45%30.07%26.28%36.92%33.27%36.84%
Operating Margin
28.48%28.12%24.40%34.60%29.66%33.02%
Pretax Margin
31.56%30.09%27.23%37.34%34.56%39.03%
Profit Margin
23.70%22.64%21.32%29.05%28.09%30.01%
FCF Margin
-3.26%-4.26%-19.34%23.62%11.23%6.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5690.4900.4900.4700.4600.460
Dividend Per Share Growth
4.34%0%4.25%2.17%0%0%
Dividend Yield
5.85%5.76%6.73%8.71%9.21%9.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0712.4513.8010.6310.499.54
Forward PE
8.828.808.166.537.587.27
P/FCF Ratio
---13.0726.2444.13
PS Ratio
2.892.822.943.092.952.86