tiprankstipranks
Jiangsu Expressway Co Ltd Class H (HK:0177)
:0177
Hong Kong Market
0177
Jiangsu Expressway Co
RESEARCH TOOLSreports
Want to see HK:0177 full AI Analyst Report?

Jiangsu Expressway Co (0177) Ratios

3 Followers

Jiangsu Expressway Co Ratios

HK:0177's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, HK:0177's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.59 0.52 0.91 0.69
Quick Ratio
 0.69 0.42 0.40 0.68 0.50
Cash Ratio
 0.06 0.05 0.05 0.09 0.07
Solvency Ratio
 0.16 0.17 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.77 0.59 0.39 0.77 0.41
Short-Term Operating Cash Flow Coverage
 2.84 13.52 15.78 1.83 2.27
Net Current Asset Value
¥ -34.24B¥ -34.66B¥ -31.76B¥ -29.04B¥ -31.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.27 0.23 0.40 0.39
Debt-to-Equity Ratio
 0.78 0.63 0.54 0.93 0.95
Debt-to-Capital Ratio
 0.44 0.39 0.35 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.35 0.45 0.45
Financial Leverage Ratio
 2.31 2.33 2.33 2.31 2.46
Debt Service Coverage Ratio
 1.85 6.17 6.36 1.61 1.95
Interest Coverage Ratio
 7.68 7.32 6.59 5.29 4.21
Debt to Market Cap
 0.55 0.58 0.51 0.98 0.90
Interest Debt Per Share
 6.87 5.36 4.31 6.46 6.23
Net Debt to EBITDA
 4.30 2.68 2.03 3.30 3.80
Profitability Margins
Gross Profit Margin
30.45%30.07%26.28%36.94%33.30%
EBIT Margin
28.90%34.23%31.38%44.41%42.83%
EBITDA Margin
38.59%47.03%42.33%61.03%58.22%
Operating Profit Margin
31.12%30.26%27.33%37.51%34.86%
Pretax Profit Margin
31.56%30.09%27.23%37.34%34.56%
Net Profit Margin
23.70%22.64%21.32%29.05%28.09%
Continuous Operations Profit Margin
24.88%23.76%22.29%30.34%28.27%
Net Income Per EBT
75.09%75.24%78.31%77.80%81.29%
EBT Per EBIT
101.44%99.44%99.63%99.55%99.15%
Return on Assets (ROA)
4.75%4.77%5.50%5.61%4.75%
Return on Equity (ROE)
11.50%11.08%12.82%12.99%11.66%
Return on Capital Employed (ROCE)
6.91%7.23%8.60%8.24%7.13%
Return on Invested Capital (ROIC)
5.29%5.68%7.00%6.33%5.62%
Return on Tangible Assets
10.39%10.74%11.81%11.37%9.48%
Earnings Yield
7.71%10.16%12.18%13.77%11.74%
Efficiency Ratios
Receivables Turnover
 8.97 9.28 10.60 8.83 11.13
Payables Turnover
 5.31 3.77 7.37 3.25 2.78
Inventory Turnover
 7.70 7.56 8.55 4.28 3.42
Fixed Asset Turnover
 2.33 2.42 3.12 1.97 1.60
Asset Turnover
 0.20 0.21 0.26 0.19 0.17
Working Capital Turnover Ratio
 -6.70 -3.24 -5.39 -5.99 -3.02
Cash Conversion Cycle
 19.44 -9.22 27.60 14.31 8.27
Days of Sales Outstanding
 40.70 39.33 34.43 41.33 32.81
Days of Inventory Outstanding
 47.43 48.27 42.68 85.27 106.72
Days of Payables Outstanding
 68.69 96.82 49.51 112.29 131.26
Operating Cycle
 88.13 87.60 77.11 126.60 139.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.34 1.25 1.47 1.10
Free Cash Flow Per Share
 0.02 -0.17 -0.89 0.71 0.30
CapEx Per Share
 1.47 1.51 2.14 0.76 0.80
Free Cash Flow to Operating Cash Flow
 0.01 -0.13 -0.71 0.49 0.27
Dividend Paid and CapEx Coverage Ratio
 0.94 0.62 0.45 1.03 0.74
Capital Expenditure Coverage Ratio
 1.01 0.89 0.58 1.94 1.37
Operating Cash Flow Coverage Ratio
 0.22 0.26 0.30 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.27 0.49 0.42
Free Cash Flow Yield
0.13%-1.91%-11.05%11.20%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 9.84 8.21 7.26 8.52
Price-to-Sales (P/S) Ratio
 3.08 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
 799.68 -52.28 -9.05 8.93 21.30
Price-to-Operating Cash Flow Ratio
 8.22 6.69 6.43 4.33 5.74
Price-to-Earnings Growth (PEG) Ratio
 -2.57 -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
 12.26 7.42 6.16 6.76 7.91
Enterprise Value
 94.82B 70.77B 60.51B 62.67B 61.08B
EV to EBITDA
 12.26 7.42 6.16 6.76 7.91
EV to Sales
 4.73 3.49 2.61 4.13 4.61
EV to Free Cash Flow
 1.23K -81.84 -13.49 17.47 41.03
EV to Operating Cash Flow
 12.65 10.47 9.58 8.48 11.05
Tangible Book Value Per Share
 0.58 0.27 0.35 0.20 -0.24
Shareholders’ Equity Per Share
 8.60 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
 3.98 4.03 4.60 3.02 2.63
Net Income Per Share
 0.94 0.91 0.98 0.88 0.74
Tax Burden
 0.75 0.75 0.78 0.78 0.81
Interest Burden
 1.09 0.88 0.87 0.84 0.81
Research & Development to Revenue
 <0.01 <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
 2.70 1.40 1.22 1.60 1.47
Currency in CNY