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Jiangsu Expressway Co Class H (JEXYF)
:JEXYF
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.91 0.69 0.65 0.54
Quick Ratio
0.51 0.68 0.50 0.35 0.24
Cash Ratio
0.05 0.09 0.07 0.04 0.03
Solvency Ratio
0.11 0.18 0.14 0.20 0.15
Operating Cash Flow Ratio
0.39 0.77 0.41 0.42 0.22
Short-Term Operating Cash Flow Coverage
14.63 1.83 2.27 3.11 1.22
Net Current Asset Value
¥ -34.49B¥ -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
0.62 0.93 0.95 0.68 0.57
Debt-to-Capital Ratio
0.38 0.48 0.49 0.40 0.36
Long-Term Debt-to-Capital Ratio
0.38 0.45 0.45 0.42 0.32
Financial Leverage Ratio
2.39 2.31 2.46 2.24 2.17
Debt Service Coverage Ratio
4.03 1.61 1.45 2.48 1.30
Interest Coverage Ratio
6.59 5.29 4.21 6.89 7.43
Debt to Market Cap
0.42 0.94 0.90 0.72 0.44
Interest Debt Per Share
5.14 6.46 6.23 4.24 3.29
Net Debt to EBITDA
3.78 3.30 4.92 2.65 3.40
Profitability Margins
Gross Profit Margin
27.50%36.94%33.30%36.33%41.65%
EBIT Margin
28.35%44.41%42.83%39.24%45.69%
EBITDA Margin
28.35%61.03%45.00%54.98%57.55%
Operating Profit Margin
26.48%37.51%34.86%39.41%40.32%
Pretax Profit Margin
26.36%37.34%34.56%39.29%40.26%
Net Profit Margin
20.41%29.05%28.09%31.03%30.68%
Continuous Operations Profit Margin
21.31%30.34%28.27%31.01%31.36%
Net Income Per EBT
77.44%77.80%81.29%78.97%76.21%
EBT Per EBIT
99.52%99.55%99.15%99.71%99.84%
Return on Assets (ROA)
4.81%5.61%4.75%6.33%4.03%
Return on Equity (ROE)
11.91%12.99%11.66%14.16%8.74%
Return on Capital Employed (ROCE)
7.39%8.24%7.13%9.94%6.88%
Return on Invested Capital (ROIC)
5.95%6.33%5.62%7.34%5.08%
Return on Tangible Assets
10.15%11.37%9.48%13.99%6.19%
Earnings Yield
7.14%13.23%11.74%13.06%6.71%
Efficiency Ratios
Receivables Turnover
9.64 8.83 11.13 25.59 19.30
Payables Turnover
11.09 3.25 2.78 2.62 2.69
Inventory Turnover
8.51 4.28 3.42 2.26 1.13
Fixed Asset Turnover
3.02 1.97 1.60 4.67 0.46
Asset Turnover
0.24 0.19 0.17 0.20 0.13
Working Capital Turnover Ratio
-4.21 -5.99 -3.02 -2.50 -1.18
Cash Conversion Cycle
47.83 14.31 8.27 36.61 206.48
Days of Sales Outstanding
37.86 41.33 32.81 14.26 18.91
Days of Inventory Outstanding
42.88 85.27 106.72 161.65 323.07
Days of Payables Outstanding
32.92 112.29 131.26 139.31 135.50
Operating Cycle
80.75 126.60 139.52 175.91 341.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 1.47 1.10 1.09 0.62
Free Cash Flow Per Share
-0.86 0.71 0.30 0.43 -0.22
CapEx Per Share
2.19 0.76 0.80 0.66 0.84
Free Cash Flow to Operating Cash Flow
-0.74 0.49 0.27 0.39 -0.35
Dividend Paid and CapEx Coverage Ratio
0.41 1.03 0.74 0.84 0.43
Capital Expenditure Coverage Ratio
0.53 1.94 1.37 1.65 0.74
Operating Cash Flow Coverage Ratio
0.23 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
-7.31%10.75%4.69%6.55%-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.01 7.56 8.52 7.66 14.91
Price-to-Sales (P/S) Ratio
2.62 2.20 2.39 2.38 4.57
Price-to-Book (P/B) Ratio
1.61 0.98 0.99 1.08 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-13.67 9.30 21.30 15.26 -33.16
Price-to-Operating Cash Flow Ratio
11.05 4.51 5.74 6.00 11.71
Price-to-Earnings Growth (PEG) Ratio
-2.31 0.40 -0.66 0.10 -0.36
Price-to-Fair Value
1.61 0.98 0.99 1.08 1.30
Enterprise Value Multiple
13.03 6.90 10.24 6.97 11.35
Enterprise Value
83.64B 63.99B 61.08B 52.85B 52.48B
EV to EBITDA
13.03 6.90 10.24 6.97 11.35
EV to Sales
3.69 4.21 4.61 3.83 6.53
EV to Free Cash Flow
-19.25 17.84 41.03 24.60 -47.36
EV to Operating Cash Flow
14.28 8.66 11.05 9.67 16.73
Tangible Book Value Per Share
0.30 0.20 -0.24 -0.34 2.33
Shareholders’ Equity Per Share
7.97 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
4.49 3.02 2.63 2.74 1.59
Net Income Per Share
0.92 0.88 0.74 0.85 0.49
Tax Burden
0.77 0.78 0.81 0.79 0.76
Interest Burden
0.93 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
4.27 1.60 1.47 1.32 1.25
Currency in CNY
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