YOLFTbeta
Jilin Expressway Co Ltd

Jilin Expressway Co Ltd

601518 · SHG · Industrials / Infrastructure Operations

2.95CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.95
Open2.94
Day Range2.91 – 2.96
52-Week Range2.62 – 3.23
Volume14.02M
Market Cap5.27B
P/E (TTM)10.73
Forward P/E0.00
EPS0.26
Dividend Yield4.66%
Beta0.22
50-Day Avg2.79
200-Day Avg2.87

About

Jilin Expressway Co., Ltd., through its subsidiaries, invests in, develops, constructs, operates, manages, and maintains toll roads in the Jilin Province, China. It operates and manages the Changping Expressway and the northwest ring of the Changchun Ring Expressway. The company also engages in the distribution of refined oil; construction and installation of toll lanes and ancillary equipment; and construction and installation of toll management systems and ancillary equipment on toll roads. In addition, it is involved in the construction and installation of traffic information collection systems, information dissemination systems, central control systems, and power supply supporting facilities systems; and in the provision of computer hardware and software, auxiliary equipment, wholesale of communication equipment, and technical and technology transfer services. The company was incorporated in 2010 and is headquartered in Changchun, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Qing Sui
  • Employees803
  • HeadquartersNo. 4488, Pudong Road, Changchun, China, 130033, China
  • Websitehttps://www.jlgsgl.com

Leadership

  • Mr. Qing SuiFinancial Director & Secretary · b. 1972
  • Mr. Wang PengDeputy General Manager · b. 1986
  • Mr. Liantian GaoGM & Director · b. 1968
  • Kun SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue508.80M459.42M487.22M580.19M810.17M762.08M785.73M604.16M561.51M774.89M973.62M851.38M780.87M850.39M1.27B1.46B1.45B1.48B1.37B
Growth (%)--9.70%+6.05%+19.08%+39.64%-5.93%+3.10%-23.11%-7.06%+38.00%+25.65%-12.55%-8.28%+8.90%+49.58%+14.71%-0.82%+2.58%-7.85%
Cost of Revenue196.23M200.73M202.50M366.58M421.91M212.43M249.03M165.89M210.28M258.01M350.02M310.70M360.27M615.31M675.79M792.63M629.24M702.67M627.58M
Gross Profit312.57M258.69M284.72M213.62M388.26M549.65M536.71M438.26M351.23M516.87M623.60M540.68M420.60M235.08M596.22M666.51M817.88M781.77M740.33M
Gross Margin61.43%56.31%58.44%36.82%47.92%72.12%68.31%72.54%62.55%66.70%64.05%63.51%53.86%27.64%46.87%45.68%56.52%52.66%54.12%
Operating Expense72.39M111.08M96.22M105.38M130.40M139.45M145.54M91.87M157.16M257.70M247.34M215.35M164.17M121.61M134.55M121.23M40.80M48.78M54.23M
Operating Income240.18M147.61M188.49M108.23M257.85M410.21M391.17M346.39M194.07M259.18M376.26M325.33M256.43M113.46M461.68M545.27M777.08M732.99M686.10M
Operating Margin47.21%32.13%38.69%18.65%31.83%53.83%49.78%57.33%34.56%33.45%38.65%38.21%32.84%13.34%36.30%37.37%53.70%49.38%50.16%
EBITDA256.82M234.50M254.27M197.28M363.19M517.13M523.18M433.28M341.46M594.24M734.17M656.59M584.24M464.05M815.88M892.79M1.11B981.68M964.47M
EBITDA Margin50.48%51.04%52.19%34.00%44.83%67.86%66.58%71.72%60.81%76.69%75.41%77.12%74.82%54.57%64.14%61.19%77.03%66.13%70.51%
Net Income129.59M77.77M126.59M136.87M214.39M287.33M289.07M254.47M139.22M191.95M296.69M243.68M189.42M99.21M318.44M393.62M546.49M538.83M490.84M
Net Income Margin25.47%16.93%25.98%23.59%26.46%37.70%36.79%42.12%24.79%24.77%30.47%28.62%24.26%11.67%25.03%26.98%37.76%36.30%35.88%
R&D--------------2.51M8.02M10.02M11.40M9.60M
R&D as % of Total Revenue--------------0.20%0.55%0.69%0.77%0.70%
Interest Expense---1.25M8.63M30.14M27.65M754.77K47.73M166.69M159.83M128.34M114.59M100.48M82.91M41.92M24.49M12.71M846.02K
Interest Expense % of Total Revenue---0.22%1.07%3.95%3.52%0.12%8.50%21.51%16.42%15.07%14.68%11.82%6.52%2.87%1.69%0.86%0.06%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36B2.26B2.32B2.49B2.65B3.68B4.24B5.12B6.32B7.08B6.31B6.67B6.51B6.65B6.65B6.03B6.58B6.28B6.74B
Total Liabilities590.07M436.60M460.26M544.07M509.95M1.30B1.64B2.34B3.47B4.08B3.08B2.85B2.53B2.60B2.23B1.22B1.18B460.42M548.07M
Total Equity1.40B1.45B1.48B1.64B1.83B2.06B2.27B2.44B2.51B2.65B2.89B3.49B3.66B3.76B4.11B4.47B5.02B5.39B5.71B
Cash194.07M154.46M317.31M415.41M489.57M1.24B1.14B219.99M487.31M1.01B482.83M905.83M915.75M870.27M1.16B932.99M1.51B1.67B2.28B
Total Debt222.50M172.50M50.00M150.00M114.00M849.88M938.58M1.60B2.80B3.40B2.67B2.39B2.17B1.91B1.58B812.35M451.82M30.12M-
Net Debt28.43M18.04M-267.31M-265.41M-375.57M-393.61M-202.23M1.38B2.31B2.39B2.19B1.49B1.25B1.04B429.80M-919.98M-1.06B-1.66B-

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.95M288.78M483.14M453.07M263.13M304.91M453.98M684.25M579.49M480.21M405.65M785.07M643.62M1.01B785.49M819.55M
Investing Cash Flow-151.60M-144.80M-398.62M-396.19M-1.71B-1.04B-839.77M27.40M-419.94M445.27M-93.08M-55.76M-18.87M-22.25M-18.05M-
Financing Cash Flow98.75M-69.81M669.40M-159.56M525.92M1.00B475.70M-1.01B-80.72M-377.42M-353.38M-448.92M-844.18M-417.47M-608.60M-
Capital Expenditure152.29M145.99M384.82M644.21M1.70B992.59M400.89M55.73M77.85M99.01M115.65M56.55M19.44M15.13M18.23M18.10M
Free Cash Flow-1.34M142.79M98.32M-191.14M-1.43B-687.68M53.09M628.52M501.64M381.19M290.00M728.52M624.18M993.36M767.26M801.45M
Dividends Paid1.25M34.11M65.80M124.46M133.90M193.91M201.60M239.49M216.78M25.66M100.58M80.70M74.74M14.79M185.69M164.28M
FCF to OCF-0.89%49.45%20.35%-42.19%-544.70%-225.54%11.69%91.85%86.57%79.38%71.49%92.80%96.98%98.50%97.68%97.79%
Dividend Paid to FCF-93.18%23.89%66.93%-65.11%-9.34%-28.20%379.71%38.10%43.21%6.73%34.68%11.08%11.97%1.49%24.20%20.50%

Earnings

Report DateJun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Oct 21, 2016Mar 14, 2017Apr 24, 2017Aug 23, 2017Oct 27, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 21, 2020Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.04-0.040.050.000.050.020.050.040.060.020.030.050.050.040.050.040.020.040.050.010.02-0.000.020.050.050.030.040.060.080.060.030.030.050.020.020.020.030.04-0.02-0.020.060.040.050.060.050.030.040.050.080.040.06
Surprise---------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value2.68B
Trailing P/E10.73
Forward P/E0.00
Price / Sales3.94
Price / Book0.92
EPS0.26
Book Value3.01
Revenue (TTM)1.34B
Gross Profit (TTM)737.56M
EBITDA895.81M
Profit Margin36.25%
Operating Margin60.59%
Return on Equity8.75%
Return on Assets6.13%
Shares Outstanding1.89B
Shares Float559.62M
Beta0.22
Dividend Yield4.66%
Dividend Rate0.13
Payout Ratio50.00%

Dividends

20221×
0.02Jun 23, 2022
20191×
0.01May 30, 2019
20181×
0.05May 16, 2018
20171×
0.03Jun 6, 2017
20161×
0.03Jun 20, 2016
20151×
0.05Jun 12, 2015
20141×
0.05Jun 26, 2014
20131×
0.05Jul 3, 2013
20121×
0.04May 9, 2012
20111×
0.01Jun 27, 2011

Stock Splits

  • Jun 29, 2023188394:134567