Jilin Expressway Co., Ltd. (SHA:601518)
China · Delayed Price · Currency is CNY 2.790
+0.030 (1.09%)
Sep 30, 2026, 3:00 PM CST
Jilin Expressway 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 | Jun '26 Jun 30, 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 | 1,340 | 1,368 | 1,484 | 1,447 | 1,459 | 1,272 |
Revenue Growth | -10.34% | -7.85% | 2.58% | -0.82% | 14.71% | 49.58% |
Gross Profit Gross Profit Growth | 737.56 | 739.84 | 781.77 | 817.88 | 666.51 | 596.22 |
Operating Income Operating Income Growth | 661.16 | 664.11 | 688.79 | 740.65 | 574.62 | 499.24 |
Net Income Net Income Growth | 485.76 | 490.84 | 538.83 | 546.49 | 393.62 | 318.44 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.29 | 0.29 | 0.21 | 0.17 |
EPS Growth | -6.94% | -10.35% | 0% | 40.03% | 20.83% | 242.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Toll Operations of Expressways Toll Operations of Expressways Growth | 1,119 |
Mechanical and Electrical Engineering Business Mechanical and Electrical Engineering Business Growth | 243.46 |
Total Total Growth | 1,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,558 | 2,280 | 1,670 | 1,514 | 934.11 | 1,156 |
Total Debt Total Debt Growth | 15.83 | 15.83 | 30.12 | 451.82 | 812.35 | 1,585 |
Net Cash (Debt) Net Cash Growth | 2,542 | 2,264 | 1,640 | 1,062 | 121.76 | -428.92 |
Net Cash Growth | 31.63% | 38.02% | 54.38% | 772.60% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | 1.20 | 0.88 | 0.56 | 0.06 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 813.1 | 819.55 | 785.49 | 1,008 | 643.62 | 785.07 |
Capital Expenditures CapEx Growth | -22.17 | -18.1 | -18.23 | -15.13 | -19.44 | -56.55 |
Free Cash Flow Free Cash Flow Growth | 790.93 | 801.45 | 767.26 | 993.36 | 624.18 | 728.52 |
Free Cash Flow Growth | -5.91% | 4.46% | -22.76% | 59.15% | -14.32% | 151.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55.04% | 54.09% | 52.66% | 56.52% | 45.68% | 46.87% |
Operating Margin | 49.34% | 48.55% | 46.40% | 51.18% | 39.38% | 39.25% |
Pretax Margin | 53.13% | 52.21% | 49.56% | 53.68% | 37.34% | 34.12% |
Profit Margin | 36.25% | 35.88% | 36.30% | 37.76% | 26.98% | 25.03% |
FCF Margin | 59.03% | 58.59% | 51.69% | 68.64% | 42.78% | 57.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.130 | 0.130 | 0.086 | 0.090 | - | 0.017 |
Dividend Per Share Growth | 51.16% | 51.16% | -4.44% | - | - | - |
Dividend Yield | 4.66% | 4.83% | 3.35% | 3.96% | - | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 10.72 | 10.86 | 9.75 | 8.82 | 9.98 | 11.45 |
P/FCF Ratio | 6.67 | 6.65 | 6.85 | 4.85 | 6.30 | 5.01 |
PS Ratio | 3.94 | 3.90 | 3.54 | 3.33 | 2.69 | 2.87 |