China · Delayed Price · Currency is CNY Jilin Expressway Statistics
Total Valuation
SHA:601518 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 3.95 billion.
| Market Cap | 5.46B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601518 has 1.89 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.05% |
| Float | 597.42M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.99.
| EV / Earnings | 7.25 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.68 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.05 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 168.86 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 658,099 |
| Employee Count | 828 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:601518 has paid 144.52 million in taxes.
| Income Tax | 144.52M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.30, so SHA:601518's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 16,872,746 |
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 1.52 billion and earned 544.91 million in profits. Earnings per share was 0.29.
| Revenue | 1.52B |
| Gross Profit | 785.04M |
| Operating Income | 695.79M |
| Pretax Income | 740.64M |
| Net Income | 544.91M |
| EBITDA | 868.96M |
| EBIT | 695.79M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.01 billion in cash and 30.12 million in debt, with a net cash position of 1.98 billion or 1.05 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 30.12M |
| Net Cash | 1.98B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 2.97 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 809.55 million and capital expenditures -17.20 million, giving a free cash flow of 792.34 million.
| Operating Cash Flow | 809.55M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 792.34M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 51.59%, with operating and profit margins of 45.73% and 35.81%.
| Gross Margin | 51.59% |
| Operating Margin | 45.73% |
| Pretax Margin | 48.68% |
| Profit Margin | 35.81% |
| EBITDA Margin | 57.11% |
| EBIT Margin | 45.73% |
| FCF Margin | 52.07% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.97% |
| FCF Yield | 14.50% |
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 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |