Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China · Delayed Price · Currency is CNY 4.140
-0.030 (-0.72%)
Jul 31, 2026, 3:00 PM CST
SHA:600269 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,220 | 6,283 | 5,985 | 7,492 | 6,758 | 6,430 |
Revenue Growth | 3.90% | 4.98% | -20.12% | 10.86% | 5.12% | 26.92% |
Gross Profit Gross Profit Growth | 2,255 | 2,258 | 2,361 | 2,322 | 2,140 | 2,521 |
Operating Income Operating Income Growth | 1,778 | 1,784 | 1,894 | 1,846 | 1,684 | 2,033 |
Net Income Net Income Growth | 1,126 | 1,280 | 1,279 | 1,177 | 695.97 | 892.11 |
Earnings Per Share EPS Growth | 0.49 | 0.55 | 0.55 | 0.50 | 0.30 | 0.38 |
EPS Growth | -12.91% | 0% | 10.00% | 66.67% | -21.05% | 65.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Refined Oil Sales Segment Refined Oil Sales Segment Growth | 1,360 |
Other Operations Other Operations Growth | 105.52 |
Real Estate Real Estate Growth | 121.93 |
Expressway Toll Service Segment Expressway Toll Service Segment Growth | 3,639 |
Engineering Construction Engineering Construction Growth | 1,259 |
Offset of Business Segment Offset of Business Segment Growth | -202.63 |
Total Total Growth | 6,283 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,348 | 4,378 | 4,097 | 4,489 | 3,685 | 4,700 |
Total Debt Total Debt Growth | 13,553 | 12,264 | 12,649 | 11,993 | 11,057 | 12,810 |
Net Cash (Debt) Net Cash Growth | -8,205 | -7,886 | -8,552 | -7,505 | -7,373 | -8,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.56 | -3.39 | -3.68 | -3.19 | -3.18 | -3.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,621 | 2,975 | 2,600 | 2,469 | 2,575 | 3,381 |
Capital Expenditures CapEx Growth | -1,645 | -1,690 | -2,426 | -2,307 | -1,051 | -535.67 |
Free Cash Flow Free Cash Flow Growth | 975.99 | 1,285 | 173.58 | 162.67 | 1,524 | 2,846 |
Free Cash Flow Growth | 119.14% | 640.23% | 6.70% | -89.33% | -46.43% | 81.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.25% | 35.95% | 39.45% | 30.99% | 31.67% | 39.21% |
Operating Margin | 28.59% | 28.39% | 31.64% | 24.64% | 24.91% | 31.62% |
Pretax Margin | 27.38% | 30.59% | 30.97% | 22.45% | 16.04% | 21.32% |
Profit Margin | 18.11% | 20.36% | 21.37% | 15.71% | 10.30% | 13.88% |
FCF Margin | 15.69% | 20.45% | 2.90% | 2.17% | 22.55% | 44.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.170 | 0.160 | 0.100 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 6.25% | 60.00% | -16.67% | -40.00% |
Dividend Yield | 4.11% | 3.41% | 3.26% | 4.32% | 3.37% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.47 | 9.47 | 10.24 | 8.15 | 11.38 | 8.98 |
Forward PE | - | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
P/FCF Ratio | 9.91 | 9.43 | 75.48 | 59.01 | 5.19 | 2.82 |
PS Ratio | 1.55 | 1.93 | 2.19 | 1.28 | 1.17 | 1.25 |