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Jiangxi Ganyue Expressway CO.,LTD.

Jiangxi Ganyue Expressway CO.,LTD.

600269.SS
Jiangxi Ganyue Expressway CO.,LTD.CN flagShanghai Stock Exchange
4.31
CNY
+0.11
- -
10.07BMarket Cap

Total Valuation

Jiangxi Ganyue Expressway CO.,LTD. carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 14.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.07B
Enterprise Value14.55B

Share Statistics

Jiangxi Ganyue Expressway CO.,LTD. currently has 2.34B shares outstanding.

Shares Outstanding2.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangxi Ganyue Expressway CO.,LTD. trades at a trailing price-to-earnings ratio of 41.11. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 0.68.

PE Ratio41.11
PS Ratio2.20
PB Ratio0.68
P/TBV Ratio0.50
P/FCF Ratio8.87
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangxi Ganyue Expressway CO.,LTD. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA10.23
EV / EBIT10.23
EV / FCF10.74

Financial Position

Jiangxi Ganyue Expressway CO.,LTD. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.08, indicating elevated leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.71
Debt / Equity33.08
Debt / EBITDA5.05
Interest Coverage6.54

Financial Efficiency

Jiangxi Ganyue Expressway CO.,LTD. posts a return on equity of 1.68 and a return on invested capital of 3.23.

Return on Equity (ROE)1.68
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)3.23
Return on Capital Employed (ROCE)1.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Over the trailing twelve months, Jiangxi Ganyue Expressway CO.,LTD. has paid 176.48M in income taxes, reflecting an effective tax rate of 34.98.

Income Tax176.48M
Effective Tax Rate34.98

Stock Price Statistics

Jiangxi Ganyue Expressway CO.,LTD.'s stock has declined approximately -16.31068% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 4.84.

Beta (5Y)N/A
52-Week Price Change-16.31068%
50-Day Moving Average4.28
200-Day Moving Average4.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangxi Ganyue Expressway CO.,LTD. generated 4.90B in revenue and converted that into 261.91M in net income, yielding earnings per share of 0.14. EBITDA reached 1.42B, while operating income came in at 1.42B.

Revenue4.90B
Gross Profit1.75B
Operating Income1.42B
Pretax Income504.50M
Net Income261.91M
EBITDA1.42B
EBIT1.42B
Earnings Per Share (EPS)0.14

Balance Sheet

Jiangxi Ganyue Expressway CO.,LTD. holds 5.35B in cash and equivalents against 7.18B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 15.88B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents5.35B
Total Debt7.18B
Net Debt2.72B
Equity (Book Value)15.88B
Book Value Per Share6.93
Working Capital1.51B

Cash Flow

After subtracting -1.21B in capital expenditures, free cash flow totaled -1.21B - equivalent to -0.53 per share.

Operating Cash FlowN/A
Capital Expenditures-1.21B
Free Cash Flow-1.21B
FCF Per Share-0.53

Margins

Jiangxi Ganyue Expressway CO.,LTD. operates with a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of 29.00 and net profit margin of 5.34 provide insight into operational efficiency.

Gross Margin35.66
Operating Margin29.00
Pretax Margin10.29
Profit Margin5.34
EBITDA Margin29.00

Dividends & Yields

The company's payout ratio of 130.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio130.09
Shareholder Yield-5.40
FCF Yield11.27

Stock Splits

Jiangxi Ganyue Expressway CO.,LTD.'s most recent stock split took place on September 14, 2009 with a 1:2 split ratio.

Last Split Date9/14/2009
Split Ratio1:2

Scores

Jiangxi Ganyue Expressway CO.,LTD. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13