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Total Valuation
Jiangsu Expressway Co has a market cap or net worth of HK$65.62B. The enterprise value is HK$99.95K.
Market CapHK$65.62B
Enterprise ValueHK$99.95K
Share Statistics
Jiangsu Expressway Co has 1,222,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,222,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiangsu Expressway Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.55M
Profits Per Employee1.08M
Employee Count4,463
Asset Turnover0.21
Inventory Turnover7.56
Valuation Ratios
The current PE Ratio of Jiangsu Expressway Co is 12.7. Jiangsu Expressway Co’s PEG ratio is -1.38.
PE Ratio12.7
PS Ratio2.23
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-52.28
Price to Operating Cash Flow8.00
PEG Ratio-1.38
Income Statement
In the last 12 months, Jiangsu Expressway Co had revenue of 20.29B and earned 4.59B in profits. Earnings per share was 0.91.
Revenue20.29B
Gross Profit6.10B
Operating Income6.14B
Pretax Income6.11B
Net Income4.59B
EBITDA9.54B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 7.36B and capital expenditures -7.45B, giving a free cash flow of -90.39M billion.
Operating Cash Flow7.36B
Free Cash Flow-90.39M
Free Cash Flow per Share-0.07
Dividends & Yields
Jiangsu Expressway Co pays an annual dividend of HK$0.56, resulting in a dividend yield of 5.43%
Dividend Per ShareHK$0.56
Dividend Yield5.43%
Payout Ratio52.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change2.24%
50-Day Moving Average9.99
200-Day Moving Average9.50
Relative Strength Index (RSI)47.86
Average Volume (3m)6.85M
Important Dates
Jiangsu Expressway Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Jiangsu Expressway Co as a current ratio of 0.59, with Debt / Equity ratio of 78.01%
Current Ratio0.59
Quick Ratio0.42
Debt to Market Cap0.58
Net Debt to EBITDA2.68
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Jiangsu Expressway Co has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.21
Enterprise Valuation
Jiangsu Expressway Co EV to EBITDA ratio is 7.42, with an EV/FCF ratio of -81.84.
EV to Sales3.49
EV to EBITDA7.42
EV to Free Cash Flow-81.84
EV to Operating Cash Flow10.47
Balance Sheet
Jiangsu Expressway Co has HK$4.37B in cash and marketable securities with HK$33.70B in debt, giving a net cash position of -HK$29.32B billion.
Cash & Marketable SecuritiesHK$4.37B
Total DebtHK$33.70B
Net Cash-HK$29.32B
Net Cash Per Share-HK$23.99
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 30.45%, with operating margin of 30.26%, and net profit margin of 22.64%.
Gross Margin30.45%
Operating Margin30.26%
Pretax Margin30.09%
Net Profit Margin22.64%
EBITDA Margin47.03%
EBIT Margin34.23%
Analyst Forecast
The average price target for Jiangsu Expressway Co is HK$13.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.54
Price Target Upside31.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.77%
EPS Growth Forecast-1.46%