Jiangsu Expressway Company Limited (SHA:600377)

SHA:600377 Statistics

Total Valuation

SHA:600377 has a market cap or net worth of CNY 58.23 billion. The enterprise value is 102.78 billion.

Market Cap	58.23B
Enterprise Value	102.78B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 11.18.

PE Ratio	12.60
Forward PE	11.18
PS Ratio	2.57
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -22.83.

EV / Earnings	22.24
EV / Sales	4.53
EV / EBITDA	12.32
EV / EBIT	17.75
EV / FCF	-22.83

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.72.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	0.72
Debt / EBITDA	4.51
Debt / FCF	-8.34
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	5.03M
Profits Per Employee	1.03M
Employee Count	4,579
Asset Turnover	0.25
Inventory Turnover	8.06

Taxes

In the past 12 months, SHA:600377 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.55, so SHA:600377's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.65%
50-Day Moving Average	14.04
200-Day Moving Average	14.81
Relative Strength Index (RSI)	14.10
Average Volume (20 Days)	9,346,313

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:600377 had revenue of CNY 22.64 billion and earned 4.62 billion in profits. Earnings per share was 0.92.

Revenue	22.64B
Gross Profit	6.22B
Operating Income	5.78B
Pretax Income	5.97B
Net Income	4.62B
EBITDA	8.32B
EBIT	5.78B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 5.05 billion in cash and 37.53 billion in debt, giving a net cash position of -32.48 billion.

Cash & Cash Equivalents	5.05B
Total Debt	37.53B
Net Cash	-32.48B
Net Cash Per Share	n/a
Equity (Book Value)	52.12B
Book Value Per Share	7.97
Working Capital	-5.46B

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -11.02 billion, giving a free cash flow of -4.50 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-11.02B
Free Cash Flow	-4.50B
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 25.51% and 20.41%.

Gross Margin	27.48%
Operating Margin	25.51%
Pretax Margin	26.36%
Profit Margin	20.41%
EBITDA Margin	36.73%
EBIT Margin	25.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.49
Dividend Yield	3.90%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	1
Payout Ratio	71.89%
Buyback Yield	-0.01%
Shareholder Yield	3.90%
Earnings Yield	7.94%
FCF Yield	-7.73%

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 May 16, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	May 16, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600377 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5