China · Delayed Price · Currency is CNY Jilin Expressway Statistics
Total Valuation
SHA:601518 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 3.23 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:601518 has 1.89 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.31% |
| Float | 559.61M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.08.
| EV / Earnings | 6.65 |
| EV / Sales | 2.41 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.88 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 604,936 |
| Employee Count | 803 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:601518 has paid 183.13 million in taxes.
| Income Tax | 183.13M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.22, so SHA:601518's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 12,107,585 |
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 1.34 billion and earned 485.76 million in profits. Earnings per share was 0.26.
| Revenue | 1.34B |
| Gross Profit | 737.56M |
| Operating Income | 661.16M |
| Pretax Income | 711.94M |
| Net Income | 485.76M |
| EBITDA | 895.81M |
| EBIT | 661.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.56 billion in cash and 15.83 million in debt, with a net cash position of 2.54 billion or 1.34 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 15.83M |
| Net Cash | 2.54B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.01 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 813.10 million and capital expenditures -22.17 million, giving a free cash flow of 790.93 million.
| Operating Cash Flow | 813.10M |
| Capital Expenditures | -22.17M |
| Depreciation & Amortization | 234.65M |
| Net Borrowing | -15.02M |
| Free Cash Flow | 790.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.04%, with operating and profit margins of 49.34% and 36.25%.
| Gross Margin | 55.04% |
| Operating Margin | 49.34% |
| Pretax Margin | 53.13% |
| Profit Margin | 36.25% |
| EBITDA Margin | 66.85% |
| EBIT Margin | 49.34% |
| FCF Margin | 59.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 51.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.84% |
| FCF Payout Ratio | 31.07% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.21% |
| FCF Yield | 14.99% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |