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STOCKS

Jiangsu Expressway Co Ltd Class H (JEXYF)

OTHER OTC:JEXYF

JEXYF

Jiangsu Expressway Co

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Jiangsu Expressway Co (JEXYF) Ratios

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Jiangsu Expressway Co Ratios

JEXYF's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JEXYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.91	0.69	0.65	0.54
Quick Ratio	0.47	0.68	0.50	0.35	0.24
Cash Ratio	0.05	0.09	0.07	0.04	0.03
Solvency Ratio	0.14	0.18	0.14	0.20	0.15
Operating Cash Flow Ratio	0.46	0.77	0.41	0.42	0.22
Short-Term Operating Cash Flow Coverage	15.82	1.83	2.27	3.11	1.22
Net Current Asset Value	¥ -32.06B	¥ -29.04B	¥ -31.12B	¥ -23.85B	¥ -20.51B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.40	0.39	0.30	0.26
Debt-to-Equity Ratio	0.59	0.93	0.95	0.68	0.57
Debt-to-Capital Ratio	0.37	0.48	0.49	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.37	0.45	0.45	0.42	0.32
Financial Leverage Ratio	2.31	2.31	2.46	2.24	2.17
Debt Service Coverage Ratio	4.84	1.61	1.45	2.48	1.30
Interest Coverage Ratio	6.09	5.29	4.21	6.89	7.43
Debt to Market Cap	0.38	0.94	0.90	0.72	0.44
Interest Debt Per Share	5.33	6.46	6.23	4.24	3.29
Net Debt to EBITDA	3.00	3.30	4.92	2.65	3.40
Profitability Margins
Gross Profit Margin	24.78%	36.94%	33.30%	36.33%	41.65%
EBIT Margin	29.36%	44.41%	42.83%	39.24%	45.69%
EBITDA Margin	31.03%	61.03%	45.00%	54.98%	57.55%
Operating Profit Margin	23.25%	37.51%	34.86%	39.41%	40.32%
Pretax Profit Margin	24.57%	37.34%	34.56%	39.29%	40.26%
Net Profit Margin	20.06%	29.05%	28.09%	31.03%	30.68%
Continuous Operations Profit Margin	19.92%	30.34%	28.27%	31.01%	31.36%
Net Income Per EBT	81.64%	77.80%	81.29%	78.97%	76.21%
EBT Per EBIT	105.68%	99.55%	99.15%	99.71%	99.84%
Return on Assets (ROA)	5.37%	5.61%	4.75%	6.33%	4.03%
Return on Equity (ROE)	13.10%	12.99%	11.66%	14.16%	8.74%
Return on Capital Employed (ROCE)	7.32%	8.24%	7.13%	9.94%	6.88%
Return on Invested Capital (ROIC)	5.90%	6.33%	5.62%	7.34%	5.08%
Return on Tangible Assets	11.67%	11.37%	9.48%	13.99%	6.19%
Earnings Yield	7.96%	13.23%	11.74%	13.06%	6.71%
Efficiency Ratios
Receivables Turnover	11.66	8.83	11.13	25.59	19.30
Payables Turnover	11.33	3.25	2.78	2.62	2.69
Inventory Turnover	9.33	4.28	3.42	2.26	1.13
Fixed Asset Turnover	3.26	1.97	1.60	4.67	0.46
Asset Turnover	0.27	0.19	0.17	0.20	0.13
Working Capital Turnover Ratio	-3.74	-5.99	-3.02	-2.50	-1.18
Cash Conversion Cycle	38.21	14.31	8.27	36.61	206.48
Days of Sales Outstanding	31.30	41.33	32.81	14.26	18.91
Days of Inventory Outstanding	39.13	85.27	106.72	161.65	323.07
Days of Payables Outstanding	32.22	112.29	131.26	139.31	135.50
Operating Cycle	70.43	126.60	139.52	175.91	341.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.47	1.10	1.09	0.62
Free Cash Flow Per Share	-1.29	0.71	0.30	0.43	-0.22
CapEx Per Share	2.80	0.76	0.80	0.66	0.84
Free Cash Flow to Operating Cash Flow	-0.94	0.49	0.27	0.39	-0.35
Dividend Paid and CapEx Coverage Ratio	0.39	1.03	0.74	0.84	0.43
Capital Expenditure Coverage Ratio	0.49	1.94	1.37	1.65	0.74
Operating Cash Flow Coverage Ratio	0.27	0.23	0.18	0.27	0.19
Operating Cash Flow to Sales Ratio	0.26	0.49	0.42	0.40	0.39
Free Cash Flow Yield	-9.65%	10.75%	4.69%	6.55%	-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	7.56	8.52	7.66	14.91
Price-to-Sales (P/S) Ratio	2.52	2.20	2.39	2.38	4.57
Price-to-Book (P/B) Ratio	1.56	0.98	0.99	1.08	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-10.37	9.30	21.30	15.26	-33.16
Price-to-Operating Cash Flow Ratio	9.74	4.51	5.74	6.00	11.71
Price-to-Earnings Growth (PEG) Ratio	-12.56	0.40	-0.66	0.10	-0.36
Price-to-Fair Value	1.56	0.98	0.99	1.08	1.30
Enterprise Value Multiple	11.11	6.90	10.24	6.97	11.35
Enterprise Value	84.38B	63.99B	61.08B	52.85B	52.48B
EV to EBITDA	11.11	6.90	10.24	6.97	11.35
EV to Sales	3.45	4.21	4.61	3.83	6.53
EV to Free Cash Flow	-14.20	17.84	41.03	24.60	-47.36
EV to Operating Cash Flow	13.32	8.66	11.05	9.67	16.73
Tangible Book Value Per Share	0.34	0.20	-0.24	-0.34	2.33
Shareholders’ Equity Per Share	8.63	6.75	6.34	6.00	5.60
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.24	0.22
Revenue Per Share	5.33	3.02	2.63	2.74	1.59
Net Income Per Share	1.07	0.88	0.74	0.85	0.49
Tax Burden	0.82	0.78	0.81	0.79	0.76
Interest Burden	0.84	0.84	0.81	1.00	0.88
Research & Development to Revenue	0.00	0.00	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	2.20	1.60	1.47	1.32	1.25

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