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Jiangsu Expressway Co Ltd Class H (HK:0177)
:0177
Hong Kong Market
0177
Jiangsu Expressway Co
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Jiangsu Expressway Co (0177) Ratios

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Jiangsu Expressway Co Ratios

HK:0177's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:0177's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.52 0.91 0.69
Quick Ratio
 0.42 0.42 0.40 0.68 0.50
Cash Ratio
 0.05 0.05 0.05 0.09 0.07
Solvency Ratio
 0.14 0.17 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.63 0.59 0.39 0.77 0.41
Short-Term Operating Cash Flow Coverage
 14.38 13.52 15.78 1.83 2.27
Net Current Asset Value
¥ -34.66B¥ -34.66B¥ -31.76B¥ -29.04B¥ -31.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.40 0.39
Debt-to-Equity Ratio
 0.63 0.63 0.54 0.93 0.95
Debt-to-Capital Ratio
 0.39 0.39 0.35 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.35 0.45 0.45
Financial Leverage Ratio
 2.33 2.33 2.33 2.31 2.46
Debt Service Coverage Ratio
 4.52 6.17 6.36 1.61 1.95
Interest Coverage Ratio
 7.16 7.32 6.59 5.29 4.21
Debt to Market Cap
 0.44 0.58 0.51 0.98 0.90
Interest Debt Per Share
 5.36 5.36 4.31 6.46 6.23
Net Debt to EBITDA
 3.48 2.68 2.03 3.30 3.80
Profitability Margins
Gross Profit Margin
30.07%30.07%26.28%36.94%33.30%
EBIT Margin
29.86%34.23%31.38%44.41%42.83%
EBITDA Margin
36.17%47.03%42.33%61.03%58.22%
Operating Profit Margin
29.61%30.26%27.33%37.51%34.86%
Pretax Profit Margin
30.09%30.09%27.23%37.34%34.56%
Net Profit Margin
22.64%22.64%21.32%29.05%28.09%
Continuous Operations Profit Margin
23.76%23.76%22.29%30.34%28.27%
Net Income Per EBT
75.24%75.24%78.31%77.80%81.29%
EBT Per EBIT
101.62%99.44%99.63%99.55%99.15%
Return on Assets (ROA)
4.77%4.77%5.50%5.61%4.75%
Return on Equity (ROE)
11.38%11.08%12.82%12.99%11.66%
Return on Capital Employed (ROCE)
7.08%7.23%8.60%8.24%7.13%
Return on Invested Capital (ROIC)
5.55%5.68%7.00%6.33%5.62%
Return on Tangible Assets
10.74%10.74%11.81%11.37%9.48%
Earnings Yield
7.80%10.16%12.18%13.77%11.74%
Efficiency Ratios
Receivables Turnover
 9.28 9.28 10.60 8.83 11.13
Payables Turnover
 3.77 3.77 7.37 3.25 2.78
Inventory Turnover
 7.56 7.56 8.55 4.28 3.42
Fixed Asset Turnover
 2.42 2.42 3.12 1.97 1.60
Asset Turnover
 0.21 0.21 0.26 0.19 0.17
Working Capital Turnover Ratio
 -5.56 -3.24 -5.39 -5.99 -3.02
Cash Conversion Cycle
 -9.22 -9.22 27.60 14.31 8.27
Days of Sales Outstanding
 39.33 39.33 34.43 41.33 32.81
Days of Inventory Outstanding
 48.27 48.27 42.68 85.27 106.72
Days of Payables Outstanding
 96.82 96.82 49.51 112.29 131.26
Operating Cycle
 87.60 87.60 77.11 126.60 139.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.34 1.25 1.47 1.10
Free Cash Flow Per Share
 -0.09 -0.17 -0.89 0.71 0.30
CapEx Per Share
 1.51 1.51 2.14 0.76 0.80
Free Cash Flow to Operating Cash Flow
 -0.06 -0.13 -0.71 0.49 0.27
Dividend Paid and CapEx Coverage Ratio
 0.88 0.62 0.45 1.03 0.74
Capital Expenditure Coverage Ratio
 0.94 0.89 0.58 1.94 1.37
Operating Cash Flow Coverage Ratio
 0.27 0.26 0.30 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.27 0.49 0.42
Free Cash Flow Yield
-0.73%-1.91%-11.05%11.20%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 9.84 8.21 7.26 8.52
Price-to-Sales (P/S) Ratio
 2.90 2.23 1.75 2.11 2.39
Price-to-Book (P/B) Ratio
 1.42 1.09 1.05 0.94 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -136.65 -52.28 -9.05 8.93 21.30
Price-to-Operating Cash Flow Ratio
 8.18 6.69 6.43 4.33 5.74
Price-to-Earnings Growth (PEG) Ratio
 -4.02 -1.38 0.72 0.38 -0.66
Price-to-Fair Value
 1.42 1.09 1.05 0.94 0.99
Enterprise Value Multiple
 11.51 7.42 6.16 6.76 7.91
Enterprise Value
 84.46B 70.77B 60.51B 62.67B 61.08B
EV to EBITDA
 11.51 7.42 6.16 6.76 7.91
EV to Sales
 4.16 3.49 2.61 4.13 4.61
EV to Free Cash Flow
 -195.97 -81.84 -13.49 17.47 41.03
EV to Operating Cash Flow
 11.74 10.47 9.58 8.48 11.05
Tangible Book Value Per Share
 0.27 0.27 0.35 0.20 -0.24
Shareholders’ Equity Per Share
 8.23 8.23 7.66 6.75 6.34
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 0.19 0.18
Revenue Per Share
 4.03 4.03 4.60 3.02 2.63
Net Income Per Share
 0.91 0.91 0.98 0.88 0.74
Tax Burden
 0.75 0.75 0.78 0.78 0.81
Interest Burden
 1.01 0.88 0.87 0.84 0.81
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.09 1.40 1.22 1.60 1.47
Currency in CNY