YOLFTbeta
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Jiangxi Ganyue Expressway Co Ltd

600269 · SHG · Industrials / Infrastructure Operations

4.02CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.02
Open4.01
Day Range3.98 – 4.06
52-Week Range3.70 – 5.59
Volume16.02M
Market Cap8.90B
P/E (TTM)12.29
Forward P/E5.49
EPS0.31
Dividend Yield4.46%
Beta0.12
50-Day Avg3.89
200-Day Avg4.44

About

Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, engages in highway operations, smart transportation, and industrial and financial investment in China. It operates through Expressway Toll Service, Engineering Construction, Refined Oil Sales, Property Development, and Other Operations segments. The company operates eight expressways, including Changjiu Expressway, Changzhang Expressway, Changtai Expressway, Jiujing Expressway, Wenhou Expressway, Penghu Expressway, Changfeng Expressway, and Fengtong Expressway with a main line mileage of approximately 800 kilometers. It also engages in information, intelligent control, satellite technology comprehensive application, and artificial intelligence industry application system integration; electromechanical maintenance; production of high-grade highway communication, monitoring, and toll collection systems and their equipment; general parts and components; software application; software and technology development; consulting; building intelligent, fire protection facility, and electronic engineering; big data; data processing and storage support; and investment management activities. In addition, the company is involved in the sale of software, and building and decoration materials; landscaping; real estate agency; property; tourist development; resort accommodation; and catering services. Jiangxi Ganyue Expressway CO.,LTD. was incorporated in 1998 and is headquartered in Nanchang, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Zhi Hua Xu
  • Employees2.66K
  • HeadquartersGanyue Building, Nanchang, China, 330025, China
  • Websitehttps://www.600269.cn

Leadership

  • Mr. Zhi Hua XuGM & Director · b. 1971
  • Ms. Yan FuCompany Secretary · b. 1977
  • Mr. Yi Biao XuDeputy General Manager · b. 1969
  • Mr. Xiao Qing YuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.16M224.44M235.29M283.17M387.20M464.05M616.93M1.03B1.31B1.82B2.39B3.09B3.25B3.98B3.95B3.56B3.91B4.08B5.50B4.55B4.33B4.58B5.04B5.07B6.43B6.76B7.49B5.99B6.29B
Growth (%)-+14.42%+4.83%+20.35%+36.74%+19.85%+32.94%+66.94%+27.12%+39.37%+30.90%+29.20%+5.39%+22.31%-0.70%-9.92%+10.00%+4.27%+34.83%-17.21%-4.98%+5.74%+10.12%+0.53%+26.92%+5.11%+10.86%-20.12%+5.14%
Cost of Revenue23.55M39.70M45.80M69.12M125.99M178.93M222.79M336.24M556.58M669.91M730.46M1.39B1.35B2.04B2.12B1.69B2.17B2.37B3.83B2.83B2.53B2.87B3.22B3.61B3.91B4.62B5.17B3.62B4.34B
Gross Profit172.61M184.74M189.49M214.05M261.21M285.12M394.13M693.62M752.61M1.12B1.74B1.70B1.79B1.94B1.98B1.87B1.75B1.71B1.67B1.72B1.80B1.71B1.82B1.46B2.52B2.14B2.32B2.36B1.95B
Gross Margin88.00%82.31%80.53%75.59%67.46%61.44%63.89%67.35%57.49%61.17%72.76%55.01%55.11%48.81%50.04%52.44%44.67%41.92%30.36%37.81%41.63%37.39%36.05%28.75%39.21%31.67%30.99%39.45%31.00%
Operating Expense39.25M36.59M30.89M15.76M33.38M43.94M107.82M120.76M205.77M128.85M328.94M454.77M343.09M518.90M390.86M335.59M1.18B926.59M792.28M390.23M856.84M227.50M602.97M894.51M1.31B1.04B507.70M310.36M0
Operating Income133.36M148.14M158.60M198.30M227.83M241.19M286.32M572.87M546.84M987.26M1.41B1.24B1.45B1.42B1.59B1.53B567.28M783.98M877.83M1.33B944.61M1.48B1.21B562.00M1.22B1.10B1.81B2.05B1.95B
Operating Margin67.98%66.00%67.40%70.03%58.84%51.97%46.41%55.63%41.77%54.11%58.98%40.27%44.56%35.76%40.15%43.01%14.50%19.21%15.96%29.24%21.83%32.41%24.09%11.09%18.91%16.21%24.22%34.26%31.00%
EBITDA156.04M165.74M190.96M295.30M330.92M376.30M474.00M883.26M871.64M1.44B1.91B1.84B2.04B2.16B2.09B2.45B1.98B2.23B2.62B3.11B3.08B3.32B3.25B2.49B3.08B2.73B3.17B3.32B3.04B
EBITDA Margin79.55%73.85%81.16%104.28%85.46%81.09%76.83%85.76%66.58%79.05%80.08%59.79%62.87%54.30%52.98%68.89%50.53%54.75%47.55%68.32%71.11%72.45%64.51%49.22%47.94%40.38%42.37%55.40%48.30%
Net Income140.22M156.00M166.84M176.08M179.22M189.12M186.57M368.75M398.66M823.64M1.10B1.10B1.23B1.26B1.11B1.17B653.68M695.48M712.11M1.04B982.23M1.18B1.11B526.72M892.11M695.97M1.18B1.28B1.32B
Net Income Margin71.49%69.51%70.91%62.18%46.29%40.75%30.24%35.81%30.45%45.14%45.91%35.52%37.78%31.58%28.07%32.88%16.70%17.04%12.94%22.78%22.70%25.70%22.08%10.40%13.88%10.30%15.71%21.37%20.98%
R&D-------------10.76M15.22M18.20M17.91M21.88M31.01M27.65M25.02M26.09M46.13M68.51M60.66M73.36M62.40M71.15M55.42M
R&D as % of Total Revenue-------------0.27%0.39%0.51%0.46%0.54%0.56%0.61%0.58%0.57%0.92%1.35%0.94%1.09%0.83%1.19%0.88%
Interest Expense22.75M17.74M12.41M4.74M155.00K5.18M26.34M46.11M53.72M62.04M63.39M71.93M40.08M136.53M283.97M299.17M544.39M618.30M651.84M706.20M693.62M657.12M615.97M599.51M568.65M513.31M426.99M350.13M225.71M
Interest Expense % of Total Revenue11.60%7.91%5.27%1.67%0.04%1.12%4.27%4.48%4.10%3.40%2.65%2.33%1.23%3.43%7.19%8.41%13.91%15.15%11.85%15.50%16.03%14.36%12.22%11.83%8.84%7.60%5.70%5.85%3.59%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.71B1.73B3.98B4.08B4.51B6.39B6.61B6.58B11.42B11.60B12.17B14.71B18.59B23.01B25.63B28.12B30.82B31.06B32.02B34.09B32.98B35.00B35.36B35.06B34.61B35.87B37.20B37.71B
Total Liabilities564.62M534.79M528.37M1.17B1.16B1.12B1.86B1.67B2.36B5.59B4.84B4.46B5.35B8.61B12.32B12.60B14.79B16.64B16.64B16.33B18.06B16.80B17.94B17.62B16.93B15.90B16.34B16.63B-21.80B
Total Equity917.44M1.17B1.20B2.52B2.63B3.10B3.29B3.58B3.83B5.39B6.29B7.16B8.75B9.35B10.01B10.98B11.43B12.35B12.83B14.20B14.62B14.84B15.72B15.90B16.29B16.83B17.66B18.66B21.80B
Cash18.33M173.69K48.90M271.59M254.29M252.81M425.76M442.61M190.47M714.76M567.88M510.27M676.99M1.62B3.36B3.91B2.91B3.14B2.39B2.56B3.44B2.87B2.03B2.50B2.78B1.69B2.31B2.70B2.79B
Total Debt293.34M265.49M208.42M98.03M265.75M272.80M384.85M914.22M567.03M1.39B2.03B2.17B1.67B2.97B4.51B5.64B10.13B11.81B10.28B9.87B11.06B10.85B10.18B9.87B12.81B8.22B11.99B6.76B-
Net Debt275.01M265.32M159.52M-173.56M11.46M19.99M-40.91M471.62M376.56M676.78M1.46B1.66B991.56M1.35B1.15B1.73B7.22B8.67B7.88B7.31B7.62B7.98B8.15B7.38B5.46B6.52B9.69B4.06B3.77B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow200.01M98.18M301.54M234.29M485.23M657.20M814.47M1.15B1.65B1.76B1.92B2.08B1.91B1.93B1.61B1.56B1.90B1.70B1.93B1.94B1.92B2.33B3.38B2.58B2.47B2.60B2.97B
Investing Cash Flow-1.77M-985.55M-223.06M-95.95M-620.52M-303.14M-1.34B-307.60M-963.27M-2.53B-2.16B-2.95B-3.97B-2.47B-3.26B-2.15B-1.20B-767.89M-479.69M-1.26B-2.32B-966.98M-697.79M-1.07B-2.08B-2.23B-
Financing Cash Flow-149.51M1.11B-95.78M-139.83M308.23M-337.22M278.25M-321.48M-835.84M685.84M393.11M1.81B3.80B1.08B653.91M820.85M-1.45B-769.86M-569.44M-1.25B-447.81M-909.67M-2.39B-2.59B222.56M-39.53M-
Capital Expenditure774.06K317.55M95.81M25.60M42.89M249.15M442.51M264.11M918.20M1.90B2.16B2.79B3.97B2.43B2.25B2.32B1.32B1.04B1.55B1.84B1.62B762.28M535.67M1.05B2.31B2.43B1.69B
Free Cash Flow199.24M-219.37M205.73M208.70M442.34M408.05M371.96M889.25M734.04M-146.62M-240.45M-707.48M-2.05B-495.43M-640.15M-761.67M579.43M662.79M383.15M93.88M297.53M1.57B2.85B1.52B162.67M173.58M1.28B
Dividends Paid11.71M49.15M148.26M75.73M98.43M208.56M301.39M205.90M315.20M252.06M483.73M401.63M591.63M736.98M838.35M786.89M1.01B1.04B1.04B1.11B233.54M350.31M963.63M718.42M694.20M699.13M606.95M
FCF to OCF99.61%-223.45%68.23%89.08%91.16%62.09%45.67%77.10%44.43%-8.35%-12.52%-33.99%-107.24%-25.65%-39.65%-48.95%30.51%38.97%19.82%4.85%15.54%67.25%84.16%59.19%6.59%6.68%43.19%
Dividend Paid to FCF5.88%-22.40%72.06%36.29%22.25%51.11%81.03%23.15%42.94%-171.91%-201.18%-56.77%-28.82%-148.76%-130.96%-103.31%174.28%157.60%270.25%1183.14%78.49%22.38%33.86%47.13%426.74%402.77%47.24%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 24, 2009Sep 2, 2009Oct 27, 2009Mar 3, 2010Apr 23, 2010Aug 10, 2010Oct 26, 2010Mar 2, 2011Apr 25, 2011Aug 8, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Aug 16, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Mar 17, 2015Apr 30, 2015Aug 18, 2015Oct 29, 2015Mar 29, 2016Apr 28, 2016Aug 8, 2016Oct 27, 2016Mar 6, 2017Apr 24, 2017Aug 8, 2017Oct 27, 2017Mar 26, 2018Apr 27, 2018Aug 10, 2018Oct 29, 2018Mar 25, 2019Apr 27, 2019Aug 27, 2019Oct 30, 2019Apr 30, 2020Aug 25, 2020Oct 30, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 16, 2022Oct 29, 2022Mar 21, 2023Apr 26, 2023
EPS Estimate--------0.11-0.16-0.240.160.15-0.110.17--0.18-0.20-0.170.25-------------------------------------
EPS Actual0.080.150.110.130.070.110.150.140.110.110.120.200.090.120.100.150.120.100.110.090.100.180.110.120.070.080.070.010.090.100.070.040.100.090.030.100.080.240.080.050.190.070.100.070.100.160.100.140.320.070.05-0.120.030.130.180.140.040.120.140.090.060.000.18
Surprise--------0.00%--25.00%--62.50%-25.00%-33.33%-9.09%-41.18%---44.44%--45.00%--58.82%-68.00%-------------------------------------
Timing--------After-hours-Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hours----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----------Pre-market----

Key Statistics & Ratios

Market Cap8.90B
Enterprise Value11.77B
Trailing P/E12.29
Forward P/E5.49
PEG Ratio2.47
Price / Sales1.52
Price / Book0.46
EPS0.31
Book Value8.24
Revenue (TTM)5.86B
Gross Profit (TTM)2.14B
EBITDA2.91B
Profit Margin12.34%
Operating Margin21.48%
Return on Equity3.80%
Return on Assets2.78%
Shares Outstanding2.34B
Shares Float1.10B
Beta0.12
Dividend Yield4.46%
Dividend Rate0.17
Payout Ratio0.00%

Dividends

20221×
0.12Jul 22, 2022
20211×
0.20May 14, 2021
20201×
0.15Jul 16, 2020
20191×
0.10Jun 13, 2019
20181×
0.17Aug 3, 2018
20171×
0.15May 25, 2017
20161×
0.15May 25, 2016
20151×
0.10Jun 5, 2015
20141×
0.09Jul 11, 2014
20131×
0.15Jul 1, 2013
20121×
0.10May 15, 2012
20111×
0.10Jul 11, 2011
20101×
0.10Jun 24, 2010
20091×
0.12Jun 8, 2009
20081×
0.12May 13, 2008
20071×
0.10Jul 11, 2007
20062×
0.07Jul 19, 20060.66Jun 16, 2006
20051×
0.07Jun 21, 2005
20041×
0.07Jun 10, 2004
20031×
0.03Aug 18, 2003
20021×
0.03May 27, 2002
20011×
0.07Jul 3, 2001

Stock Splits

  • Sep 14, 20092:1
  • Sep 20, 20063:2
  • Jun 10, 20042:1
  • Dec 12, 20021486:1483