Jiangsu Expressway Co (0177) Financial Statements

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Jiangsu Expressway Co Financial Overview

Jiangsu Expressway Co's market cap is currently HK$63.10B. The company's EPS TTM is HK$0.16728635177999998; its P/E ratio is 9.84; and it has a dividend yield of 5.43%. Jiangsu Expressway Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 20.29B	¥ 23.20B	¥ 15.19B	¥ 13.26B	¥ 13.79B
Gross Profit	¥ 6.10B	¥ 6.10B	¥ 5.61B	¥ 4.41B	¥ 5.01B
Operating Income	¥ 6.14B	¥ 6.34B	¥ 5.70B	¥ 4.62B	¥ 5.44B
EBITDA	¥ 9.54B	¥ 9.82B	¥ 9.27B	¥ 7.72B	¥ 7.58B
Net Income	¥ 4.59B	¥ 4.95B	¥ 4.41B	¥ 3.72B	¥ 4.28B
Balance Sheet
Cash & Short-Term Investments	¥ 2.45B	¥ 3.99B	¥ 4.53B	¥ 4.41B	¥ 3.14B
Total Assets	¥ 96.39B	¥ 89.89B	¥ 78.66B	¥ 78.46B	¥ 67.66B
Total Debt	¥ 26.18B	¥ 20.77B	¥ 31.49B	¥ 30.30B	¥ 20.57B
Net Debt	¥ 25.57B	¥ 19.91B	¥ 30.62B	¥ 29.36B	¥ 20.07B
Total Liabilities	¥ 41.41B	¥ 40.15B	¥ 37.77B	¥ 40.51B	¥ 32.30B
Stockholders' Equity	¥ 41.44B	¥ 38.60B	¥ 33.99B	¥ 31.94B	¥ 30.23B
Cash Flow
Free Cash Flow	¥ -864.69M	¥ -4.49B	¥ 3.59B	¥ 1.49B	¥ 2.15B
Operating Cash Flow	¥ 6.76B	¥ 6.32B	¥ 7.39B	¥ 5.53B	¥ 5.47B
Investing Cash Flow	¥ -5.32B	¥ -9.39B	¥ -2.88B	¥ -6.43B	¥ -6.39B
Financing Cash Flow	¥ -1.68B	¥ 3.08B	¥ -4.61B	¥ 1.21B	¥ 1.06B

Currency in CNY

Jiangsu Expressway Co Earnings and Revenue History

Income Statement >

Jiangsu Expressway Co Debt to Assets

Balance Sheet >

Jiangsu Expressway Co Cash Flow

Cash Flow >

Jiangsu Expressway Co Forecast EPS vs Actual EPS

Earnings >