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 Income Statement
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 |
Operating Revenue | 1,336 | 1,363 | 1,480 | 1,442 | 1,453 | 1,266 |
Other Revenue | 4.38 | 5.2 | 4.76 | 5.27 | 5.71 | 6.22 |
| 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% |
Cost of Revenue | 602.38 | 628.07 | 702.67 | 629.24 | 792.63 | 675.79 |
Gross Profit | 737.56 | 739.84 | 781.77 | 817.88 | 666.51 | 596.22 |
Selling, General & Admin | 72.97 | 73.44 | 73.61 | 65.84 | 68.12 | 85.9 |
Research & Development | 10.71 | 9.6 | 11.4 | 10.02 | 8.02 | 2.51 |
Other Operating Expenses | 6.07 | 6.05 | 6.3 | 7.97 | 6.62 | 6.39 |
Operating Expenses | 76.4 | 75.74 | 92.98 | 77.23 | 91.88 | 96.98 |
Operating Income | 661.16 | 664.11 | 688.79 | 740.65 | 574.62 | 499.24 |
Interest Expense | - | - | -9.45 | -20.89 | -40.26 | -81.5 |
Interest & Investment Income | 22.68 | 22.03 | 25.63 | 20.35 | 11.32 | 16.41 |
Other Non Operating Income (Expenses) | -2.51 | -2.73 | -2.49 | -3.6 | -1.66 | -6.25 |
EBT Excluding Unusual Items | 681.33 | 683.41 | 702.47 | 736.51 | 544.02 | 427.91 |
Gain (Loss) on Sale of Investments | -4.48 | -4.48 | - | - | - | -0.16 |
Gain (Loss) on Sale of Assets | - | - | 0.06 | -0.12 | -4.62 | -24.28 |
Other Unusual Items | 35.09 | 35.32 | 33.13 | 40.41 | 5.38 | 30.6 |
Pretax Income | 711.94 | 714.25 | 735.66 | 776.81 | 544.78 | 434.06 |
Income Tax Expense | 183.13 | 177.67 | 145.7 | 186.8 | 117.85 | 105.65 |
Earnings From Continuing Operations | 528.81 | 536.57 | 589.96 | 590 | 426.93 | 328.41 |
Minority Interest in Earnings | -43.04 | -45.74 | -51.13 | -43.52 | -33.31 | -9.97 |
Net Income | 485.76 | 490.84 | 538.83 | 546.49 | 393.62 | 318.44 |
Net Income to Common | 485.76 | 490.84 | 538.83 | 546.49 | 393.62 | 318.44 |
Net Income Growth | -7.09% | -8.91% | -1.40% | 38.84% | 23.61% | 220.98% |
Shares Outstanding (Basic) | 1,867 | 1,888 | 1,858 | 1,884 | 1,901 | 1,858 |
Shares Outstanding (Diluted) | 1,867 | 1,888 | 1,858 | 1,884 | 1,901 | 1,858 |
Shares Change | -0.16% | 1.60% | -1.40% | -0.85% | 2.30% | -6.37% |
EPS (Basic) | 0.26 | 0.26 | 0.29 | 0.29 | 0.21 | 0.17 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 790.93 | 801.45 | 767.26 | 993.36 | 624.18 | 728.52 |
Free Cash Flow Per Share | 0.42 | 0.42 | 0.41 | 0.53 | 0.33 | 0.39 |
Dividend Per Share | 0.130 | 0.130 | 0.086 | 0.090 | - | 0.017 |
Dividend Growth | 51.16% | 51.16% | -4.44% | - | - | - |
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% |
Profit Margin | 36.25% | 35.88% | 36.30% | 37.76% | 26.98% | 25.03% |
Free Cash Flow Margin | 59.03% | 58.59% | 51.69% | 68.64% | 42.78% | 57.27% |
EBITDA | 895.81 | 898.11 | 922.35 | 1,054 | 880.72 | 798.15 |
EBITDA Margin | 66.85% | 65.66% | 62.13% | 72.84% | 60.36% | 62.75% |
D&A For EBITDA | 234.65 | 234.01 | 233.56 | 313.49 | 306.1 | 298.91 |
EBIT | 661.16 | 664.11 | 688.79 | 740.65 | 574.62 | 499.24 |
EBIT Margin | 49.34% | 48.55% | 46.40% | 51.18% | 39.38% | 39.25% |
Effective Tax Rate | 25.72% | 24.88% | 19.81% | 24.05% | 21.63% | 24.34% |
Revenue as Reported | 1,340 | 1,368 | 1,484 | 1,447 | 1,459 | 1,272 |
Advertising Expenses | - | 0.15 | 0.19 | 0.77 | 0.48 | 1.11 |