YOLFTbeta
Jiangsu Expressway Co Ltd

Jiangsu Expressway Co Ltd

600377 · SHG · Industrials / Infrastructure Operations

14.11CNY+0.26 (+1.88%)

Price History

Full chart

Market Stats

Previous Close13.85
Open13.84
Day Range13.78 – 14.20
52-Week Range11.02 – 13.72
Volume12.70M
Market Cap65.49B
P/E (TTM)13.98
Forward P/E10.87
EPS0.93
Dividend Yield3.77%
Beta0.48
50-Day Avg12.35
200-Day Avg12.17

About

Jiangsu Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of toll roads and bridges in China. The company develops and provides highway ancillary services, including gas stations, catering, and retail businesses in expressway service areas. It is also involved in investment services; real estate development and management; sale of electricity; advertising; service area operation; clean energy power generation; and agriculture business. The company was incorporated in 1992 and is headquartered in Nanjing, China. Jiangsu Expressway Company Limited operates as a subsidiary of Jiangsu Communications Holding Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Feng Wang
  • Employees4.39K
  • HeadquartersNo. 6 Xianlin Avenue, Nanjing, China, 210049, China
  • Websitehttps://www.jsexpressway.com

Leadership

  • Mr. Feng WangGM & Executive Chairman of the Board · b. 1976
  • Mr. Changliang YuChief Financial Officer · b. 1978
  • Ms. Jinjia ChenDeputy GM & Secretary of the Board · b. 1975
  • Mr. Dengsong YangDeputy General Manager · b. 1972
  • Mr. Man YuDeputy General Manager · b. 1977
  • Mr. Yuanjun ZhuDeputy General Manager · b. 1979
  • Lu Sheng ZhangAccounting Supervisor
  • Ms. Chun Janet BoJoint Company Secretary
  • Ms. Bo Chun CheungJoint Company Secretary
  • Mr. Yuan Jun ZhuDeputy General Manager · b. 1979

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 Revenue724.59M1.01B1.14B1.38B1.63B2.03B2.73B3.06B2.11B3.93B5.31B5.28B5.74B6.60B7.21B7.80B7.61B8.83B8.76B9.20B9.46B9.97B10.08B8.03B14.26B13.26B15.19B23.20B20.29B
Growth (%)-+39.81%+12.37%+21.37%+17.68%+24.62%+34.82%+12.02%-31.02%+85.96%+35.26%-0.62%+8.80%+14.90%+9.37%+8.06%-2.33%+15.98%-0.79%+5.02%+2.76%+5.43%+1.10%-20.30%+77.54%-7.05%+14.61%+52.70%-12.54%
Cost of Revenue252.65M318.06M317.99M423.21M518.19M641.53M733.34M1.06B924.68M1.66B2.22B2.47B2.49B2.96B3.64B4.06B3.70B4.68B4.42B4.37B4.34B4.58B4.58B4.69B9.01B8.85B9.58B17.10B14.19B
Gross Profit471.93M694.98M820.39M958.49M1.11B1.38B1.62B2.00B1.27B2.38B3.09B2.80B3.25B3.80B3.77B3.74B3.92B4.15B4.34B4.83B5.12B5.39B5.50B3.34B5.25B4.41B5.61B6.09B6.10B
Gross Margin65.13%68.60%72.07%69.37%68.13%68.34%59.29%65.29%60.16%60.66%58.13%53.12%56.57%57.56%52.19%47.94%51.45%47.00%49.56%52.54%54.13%54.07%54.58%41.64%36.84%33.26%36.92%26.27%30.07%
Operating Expense157.85M82.61M131.27M133.14M161.06M156.37M192.78M338.70M281.53M333.34M322.11M298.39M319.63M347.30M378.39M391.27M360.43M1.03B830.42M434.67M393.90M-270.70M-41.14M105.77M-330.02M-210.90M-88.93M-246.92M309.65M
Operating Income314.09M612.37M689.12M825.35M946.74M1.23B1.43B1.66B988.52M2.05B2.76B2.50B2.93B3.45B3.39B3.35B3.56B3.12B3.51B4.40B4.72B5.66B5.54B3.24B5.58B4.62B5.70B6.34B5.79B
Operating Margin43.35%60.45%60.53%59.73%58.23%60.62%52.24%54.22%46.83%52.17%52.06%47.46%51.00%52.30%46.95%42.92%46.72%35.28%40.08%47.81%49.96%56.79%54.99%40.32%39.15%34.86%37.51%27.33%28.54%
EBITDA291.87M797.20M935.29M1.18B1.33B1.69B1.97B2.10B1.48B2.67B3.33B3.55B3.79B4.61B4.58B4.32B4.50B5.07B5.20B5.73B6.25B6.44B6.67B4.62B6.87B5.97B7.77B8.19B9.54B
EBITDA Margin40.28%78.69%82.16%85.28%81.91%83.17%72.10%68.54%70.28%68.02%62.81%67.32%66.08%69.90%63.47%55.47%59.06%57.40%59.32%62.29%66.10%64.63%66.20%57.55%48.16%45.00%51.16%35.30%47.03%
Net Income314.09M542.77M604.87M691.49M780.86M816.83M950.53M826.72M696.46M1.14B1.60B1.55B2.01B2.48B2.43B2.33B2.71B2.23B2.51B3.35B3.59B4.38B4.20B2.46B4.28B3.72B4.41B4.95B4.59B
Net Income Margin43.35%53.58%53.13%50.05%48.02%40.31%34.80%27.02%32.99%29.04%30.15%29.45%35.03%37.66%33.68%29.93%35.56%25.23%28.61%36.37%37.94%43.90%41.67%30.68%30.01%28.09%29.05%21.32%22.64%
R&D----------------------------91.82K
R&D as % of Total Revenue----------------------------0.00%
Interest Expense--26.98M46.99M19.06M10.73M9.51M132.52M168.33M455.28M512.40M550.35M387.03M360.45M318.81M326.60M302.62M899.62M777.27M503.25M486.77M518.22M472.39M460.53M878.44M1.11B1.08B971.78M838.99M
Interest Expense % of Total Revenue--2.37%3.40%1.17%0.53%0.35%4.33%7.97%11.60%9.65%10.43%6.74%5.46%4.42%4.19%3.97%10.19%8.87%5.47%5.15%5.20%4.69%5.73%6.16%8.41%7.08%4.19%4.14%

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 Assets14.04B14.10B14.52B15.06B14.91B15.08B16.73B20.64B27.22B26.43B25.94B24.78B25.50B24.90B25.38B25.85B26.83B27.44B36.48B36.28B42.53B48.16B55.63B61.10B67.66B78.46B78.66B89.89B96.39B
Total Liabilities1.89B1.61B1.68B1.58B1.31B1.07B1.77B5.56B12.17B10.97B9.80B8.37B8.29B6.87B6.77B6.69B6.74B6.51B15.29B13.34B16.64B18.81B22.94B28.05B32.30B40.51B37.77B40.15B41.41B
Total Equity12.03B12.28B12.49B13.34B13.47B13.61B14.56B14.67B14.63B15.03B15.71B15.97B16.76B17.56B18.14B18.69B19.60B20.35B20.48B22.21B23.52B26.14B28.55B28.21B30.23B31.94B33.99B38.60B41.44B
Cash2.02B1.21B948.76M970.99M775.62M719.61M1.54B524.77M1.07B796.87M1.13B460.59M517.82M475.08M806.13M686.48M409.18M598.25M255.48M265.42M269.36M649.76M503.44M386.71M496.13M932.93M862.16M864.47M611.26M
Total Debt1.40B1.01B871.90M626.72M265.02M188.32M1.46B5.03B5.40B8.95B8.24B7.56B7.79B6.27B5.53B4.70B4.48B4.63B6.80B6.86B12.07B13.63B14.47B16.12B20.57B30.30B33.38B20.77B-
Net Debt-616.70M-204.83M-76.86M-344.27M-510.61M-531.30M-75.28M4.51B4.32B8.15B7.11B7.10B7.27B5.79B4.73B4.01B4.07B4.03B6.55B6.60B11.80B12.98B13.96B15.73B20.07B29.36B32.52B19.91B25.54B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow815.28M886.98M1.00B1.09B1.30B1.45B1.68B1.29B2.44B3.16B2.77B1.80B3.39B3.84B3.19B3.08B3.09B4.48B5.46B5.23B5.72B5.76B3.14B5.47B5.53B7.39B6.32B6.76B
Investing Cash Flow-1.00B-797.90M-928.42M-353.92M-639.98M-1.33B-5.37B-3.85B-1.13B-641.65M-897.54M-138.76M39.42M-630.45M-1.31B-964.87M-360.97M-1.50B-225.76M-7.58B-4.77B-7.39B-5.70B-6.39B-6.43B-2.94B-9.39B-
Financing Cash Flow-616.97M-354.10M-54.23M-821.74M-726.72M591.66M2.69B3.11B-1.59B-2.19B-2.54B-1.60B-3.47B-2.87B-2.00B-2.40B-2.56B-3.46B-5.26B2.42B-689.54M1.56B2.46B1.06B1.21B-4.61B3.08B-
Capital Expenditure1.06B814.43M501.08M167.57M150.35M1.27B5.45B4.00B1.21B837.22M827.42M274.81M118.55M174.53M165.16M240.84M368.84M786.14M583.94M7.40B3.55B4.85B4.25B3.32B4.04B3.80B10.80B7.63B
Free Cash Flow-246.45M72.55M503.81M921.96M1.15B187.25M-3.77B-2.72B1.23B2.32B1.94B1.52B3.27B3.66B3.02B2.84B2.72B3.69B4.88B-2.17B2.17B913.41M-1.11B2.15B1.49B3.59B-4.49B-864.69M
Dividends Paid290.51M324.57M108.22M493.03M655.02M662.29M860.58M1.10B1.12B1.47B1.81B1.78B1.90B2.11B2.12B2.12B2.20B2.71B2.52B2.61B2.87B2.32B2.32B2.32B2.32B3.41B3.33B3.32B
FCF to OCF-30.23%8.18%50.14%84.62%88.45%12.88%-225.19%-211.40%50.56%73.49%70.08%84.71%96.50%95.45%94.82%92.19%88.07%82.44%89.31%-41.40%37.97%15.85%-35.32%39.30%26.93%48.54%-71.03%-12.79%
Dividend Paid to FCF-117.88%447.37%21.48%53.48%56.90%353.70%-22.81%-40.68%90.62%63.19%93.46%117.17%57.90%57.59%70.09%74.54%80.80%73.48%51.67%-120.36%132.46%253.70%-209.13%107.86%155.65%94.94%-74.24%-384.01%

Earnings

Report DateApr 29, 2008Aug 24, 2008Apr 26, 2009Oct 20, 2009Mar 21, 2010Apr 28, 2010Aug 20, 2010Oct 29, 2010Mar 18, 2011Apr 30, 2011Aug 19, 2011Oct 27, 2011Mar 26, 2012Apr 27, 2012Aug 17, 2012Oct 26, 2012Mar 25, 2013Apr 26, 2013Aug 23, 2013Oct 25, 2013Mar 21, 2014Apr 25, 2014Aug 24, 2014Oct 30, 2014Mar 27, 2015Apr 24, 2015Aug 28, 2015Oct 30, 2015Mar 27, 2016Apr 29, 2016Aug 26, 2016Oct 27, 2016Mar 27, 2017Apr 28, 2017Aug 27, 2017Oct 27, 2017Mar 25, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Mar 24, 2019Apr 26, 2019Aug 25, 2019Oct 25, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Mar 28, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Feb 23, 2022Apr 29, 2022Aug 26, 2022Oct 26, 2022Mar 27, 2023Apr 28, 2023Aug 27, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Mar 26, 2025Aug 28, 2025Sep 30, 2025Mar 29, 2026Apr 29, 2026Aug 27, 2026
EPS Estimate0.080.080.080.110.09-0.12-0.11-0.13--0.110.12--0.12-0.14-0.140.160.130.110.150.140.150.130.170.160.140.130.170.170.190.160.210.210.230.170.190.190.220.080.140.240.120.210.210.180.090.200.160.170.040.220.270.260.140.260.230.280.270.270.280.290.220.22
EPS Actual0.080.090.080.110.100.120.130.130.110.130.090.120.100.130.130.130.080.130.160.140.110.130.140.140.100.140.200.150.010.150.160.170.180.170.200.190.140.200.290.230.140.210.250.25-0.010.100.280.110.230.310.220.090.160.190.250.120.240.250.310.080.240.300.290.160.240.260.140.270.23
Surprise0.00%12.50%0.00%0.00%11.11%-8.33%-0.00%--30.77%--18.18%8.33%--8.33%-0.00%--7.14%-12.50%7.69%-9.09%-6.67%42.86%0.00%-92.31%-11.76%0.00%21.43%38.46%0.00%17.65%0.00%-12.50%-4.76%38.10%0.00%-17.65%10.53%31.58%13.64%-112.50%-28.57%16.67%-8.33%9.52%47.62%22.22%0.00%-20.00%18.75%47.06%200.00%9.09%-7.41%19.23%-42.86%-7.69%30.43%3.57%-40.74%-11.11%-7.57%-51.72%22.73%4.55%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-market--Pre-marketPre-market--Pre-market-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap65.49B
Enterprise Value85.60B
Trailing P/E13.98
Forward P/E10.87
PEG Ratio3.81
Price / Sales3.25
Price / Book1.53
EPS0.93
Book Value8.25
Revenue (TTM)20.18B
Gross Profit (TTM)6.20B
EBITDA8.53B
Profit Margin23.16%
Operating Margin30.91%
Return on Equity9.12%
Return on Assets3.67%
Shares Outstanding3.82B
Shares Float1.68B
Beta0.48
Dividend Yield3.77%
Dividend Rate0.49
Payout Ratio54.44%

Dividends

20261×
0.49Jul 13, 2026
20251×
0.49Jul 30, 2025
20241×
0.47Jul 26, 2024
20231×
0.46Jul 26, 2023
20221×
0.46Aug 5, 2022
20211×
0.46Jul 15, 2021
20201×
0.46Aug 21, 2020
20191×
0.46Jul 12, 2019
20181×
0.44Jul 13, 2018
20171×
0.42Jul 13, 2017
20161×
0.40Jun 24, 2016
20151×
0.38Jul 10, 2015
20141×
0.38Jun 27, 2014
20131×
0.36Jul 5, 2013
20121×
0.36Jul 4, 2012
20111×
0.36Jun 7, 2011
20101×
0.31Jun 1, 2010
20091×
0.27Jul 7, 2009
20081×
0.27Jun 25, 2008
20071×
0.19Jul 2, 2007
20062×
0.14Jun 16, 20061.49May 15, 2006
20051×
0.14Jun 3, 2005
20041×
0.14Jul 12, 2004