China · Delayed Price · Currency is CNY Jilin Expressway Statistics
Total Valuation
SHA:601518 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.22B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:601518 has 1.89 billion shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.15% |
| Float | 597.43M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 5.57.
| EV / Earnings | 7.43 |
| EV / Sales | 2.70 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.82 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.53 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 103.15 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 644,310 |
| Employee Count | 828 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:601518 has paid 143.89 million in taxes.
| Income Tax | 143.89M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.31, so SHA:601518's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 14,298,106 |
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:601518 had revenue of CNY 1.47 billion and earned 533.49 million in profits. Earnings per share was 0.29.
| Revenue | 1.47B |
| Gross Profit | 771.18M |
| Operating Income | 681.15M |
| Pretax Income | 728.07M |
| Net Income | 533.49M |
| EBITDA | 894.41M |
| EBIT | 681.15M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.73 billion in cash and 30.12 million in debt, giving a net cash position of 1.70 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 30.12M |
| Net Cash | 1.70B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 2.91 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 727.28 million and capital expenditures -15.71 million, giving a free cash flow of 711.58 million.
| Operating Cash Flow | 727.28M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | 711.58M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 52.42%, with operating and profit margins of 46.30% and 36.26%.
| Gross Margin | 52.42% |
| Operating Margin | 46.30% |
| Pretax Margin | 49.49% |
| Profit Margin | 36.26% |
| EBITDA Margin | 60.79% |
| EBIT Margin | 46.30% |
| FCF Margin | 48.36% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.59% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 10.22% |
| FCF Yield | 13.64% |
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 June 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601518 has an Altman Z-Score of 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |