JEXYF Statistics

Total Valuation

Jiangsu Expressway Company has a market cap or net worth of 8.88 billion. The enterprise value is 14.30 billion.

Market Cap	8.88B
Enterprise Value	14.30B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 126.45.

EV / Earnings	22.32
EV / Sales	5.69
EV / EBITDA	12.48
EV / EBIT	19.43
EV / FCF	126.45

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.70
Debt / EBITDA	4.09
Debt / FCF	41.46
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	529,024
Profits Per Employee	134,831
Employee Count	4,754
Asset Turnover	0.22
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.54, so Jiangsu Expressway Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+22.54%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	3,542

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, Jiangsu Expressway Company had revenue of 2.51 billion and earned 640.99 million in profits. Earnings per share was 0.13.

Revenue	2.51B
Gross Profit	793.08M
Operating Income	736.39M
Pretax Income	809.54M
Net Income	640.99M
EBITDA	1.15B
EBIT	736.39M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 721.45 million in cash and 4.69 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	721.45M
Total Debt	4.69B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	1.04
Working Capital	-469.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -921.29 million, giving a free cash flow of 113.12 million.

Operating Cash Flow	1.03B
Capital Expenditures	-921.29M
Free Cash Flow	113.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 29.28% and 25.49%.

Gross Margin	31.53%
Operating Margin	29.28%
Pretax Margin	32.19%
Profit Margin	25.49%
EBITDA Margin	45.55%
EBIT Margin	29.28%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.07
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.20%
Buyback Yield	-0.00%
Shareholder Yield	6.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Jiangsu Expressway Company has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a