Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)

SHA:600269 Statistics

Total Valuation

SHA:600269 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 17.99 billion.

Market Cap	11.33B
Enterprise Value	17.99B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:600269 has 2.34 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	15.05%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.63
EV / Sales	2.86
EV / EBITDA	5.87
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	2.30M
Profits Per Employee	482,590
Employee Count	2,735
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600269 has paid 607.19 million in taxes.

Income Tax	607.19M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.27, so SHA:600269's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.35%
50-Day Moving Average	5.18
200-Day Moving Average	5.16
Relative Strength Index (RSI)	28.99
Average Volume (20 Days)	19,400,637

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, SHA:600269 had revenue of CNY 6.29 billion and earned 1.32 billion in profits. Earnings per share was 0.57.

Revenue	6.29B
Gross Profit	1.95B
Operating Income	1.95B
Pretax Income	1.93B
Net Income	1.32B
EBITDA	3.06B
EBIT	1.95B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 4.49 billion in cash and 9.24 billion in debt, with a net cash position of -4.74 billion or -2.03 per share.

Cash & Cash Equivalents	4.49B
Total Debt	9.24B
Net Cash	-4.74B
Net Cash Per Share	-2.03
Equity (Book Value)	21.80B
Book Value Per Share	8.52
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.00%, with operating and profit margins of 31.00% and 20.98%.

Gross Margin	31.00%
Operating Margin	31.00%
Pretax Margin	30.63%
Profit Margin	20.98%
EBITDA Margin	48.67%
EBIT Margin	31.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.17
Dividend Yield	3.43%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	3.87%
Earnings Yield	11.65%
FCF Yield	n/a

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

The last stock split was on September 14, 2009. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1