Jilin Expressway Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jilin Expressway Co., Ltd. carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.24B |
| Enterprise Value | 3.75B |
Share Statistics
Jilin Expressway Co., Ltd. currently has 1.89B shares outstanding.
| Shares Outstanding | 1.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jilin Expressway Co., Ltd. trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 1.06.
| PE Ratio | 9.99 |
| PS Ratio | 3.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 316.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jilin Expressway Co., Ltd. trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 189.85. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.35 |
| EV / FCF | 189.85 |
Financial Position
Jilin Expressway Co., Ltd. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 170.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.31 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 170.13 |
Financial Efficiency
Jilin Expressway Co., Ltd. posts a return on equity of 10.95 and a return on invested capital of 9.62.
| Return on Equity (ROE) | 10.95 |
| Return on Assets (ROA) | 7.91 |
| Return on Invested Capital (ROIC) | 9.62 |
| Return on Capital Employed (ROCE) | 9.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, Jilin Expressway Co., Ltd. has paid 148.64M in income taxes, reflecting an effective tax rate of 20.68.
| Income Tax | 148.64M |
| Effective Tax Rate | 20.68 |
Stock Price Statistics
Jilin Expressway Co., Ltd.'s stock has gained approximately 1.4652% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 2.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.4652% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jilin Expressway Co., Ltd. generated 1.49B in revenue and converted that into 522.86M in net income, yielding earnings per share of 0.30. EBITDA reached 701.00M, while operating income came in at 701.00M.
| Revenue | 1.49B |
| Gross Profit | 759.00M |
| Operating Income | 701.00M |
| Pretax Income | 718.66M |
| Net Income | 522.86M |
| EBITDA | 701.00M |
| EBIT | 701.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Jilin Expressway Co., Ltd. holds 1.96B in cash and equivalents against 30.12M in total debt, resulting in a net debt position of -1.96B. Total book value stands at 4.94B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 30.12M |
| Net Debt | -1.96B |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.72B |
Cash Flow
After subtracting -16.48M in capital expenditures, free cash flow totaled -16.48M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.48M |
| Free Cash Flow | -16.48M |
| FCF Per Share | -0.01 |
Margins
Jilin Expressway Co., Ltd. operates with a gross margin of 50.79, reflecting its pricing power and cost economics. The operating margin of 46.91 and net profit margin of 34.99 provide insight into operational efficiency.
| Gross Margin | 50.79 |
| Operating Margin | 46.91 |
| Pretax Margin | 48.09 |
| Profit Margin | 34.99 |
| EBITDA Margin | 46.91 |
Dividends & Yields
The company's payout ratio of 28.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 28.78 |
| Shareholder Yield | 11.49 |
| FCF Yield | 0.32 |
Stock Splits
Jilin Expressway Co., Ltd.'s most recent stock split took place on June 29, 2023 with a 5:7 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 5:7 |
Scores
Jilin Expressway Co., Ltd. posts an Altman Z-Score of 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.33 |