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 3.49 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was 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 1.60% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.53% |
| Float | 597.42M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.35.
| EV / Earnings | 7.11 |
| EV / Sales | 2.55 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.25 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 592,796 |
| Employee Count | 828 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHA:601518 has paid 177.67 million in taxes.
| Income Tax | 177.67M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.29, so SHA:601518's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 23,086,455 |
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 1.37 billion and earned 490.84 million in profits. Earnings per share was 0.26.
| Revenue | 1.37B |
| Gross Profit | 739.84M |
| Operating Income | 664.11M |
| Pretax Income | 714.25M |
| Net Income | 490.84M |
| EBITDA | 898.11M |
| EBIT | 664.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.28 billion in cash and 15.83 million in debt, with a net cash position of 2.26 billion or 1.20 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 15.83M |
| Net Cash | 2.26B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 819.55 million and capital expenditures -18.10 million, giving a free cash flow of 801.45 million.
| Operating Cash Flow | 819.55M |
| Capital Expenditures | -18.10M |
| Depreciation & Amortization | 234.01M |
| Net Borrowing | -15.02M |
| Free Cash Flow | 801.45M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 54.09%, with operating and profit margins of 48.55% and 35.88%.
| Gross Margin | 54.09% |
| Operating Margin | 48.55% |
| Pretax Margin | 52.21% |
| Profit Margin | 35.88% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 48.55% |
| FCF Margin | 58.59% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 46.26%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 46.26% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.31% |
| FCF Yield | 15.19% |
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 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |