Jiangsu Expressway Company Limited

Jiangsu Expressway Company Limited

JEXYF
Jiangsu Expressway Company LimitedUS flagOther OTC
1.20
USD
- -
- -
6.05BMarket Cap
Jiangsu Expressway Company Limited
JEXYF
(Other OTC)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.34
1.47
1.55
1.51
1.75
1.74
1.83
1.88
1.98
2
1.59
2.83
2.63
3.02
4.6
4.03
3.27
Revenue per Share
0.49
0.48
0.46
0.54
0.44
0.5
0.66
0.71
0.87
0.83
0.49
0.85
0.74
0.88
0.98
0.91
0.66
Basic EPS, GAAP
0.65
0.73
0.6
0.56
0.66
0.73
0.97
-0.43
0.43
0.18
-0.22
0.18
0.3
0.71
-0.89
-0.17
-1.37
Free Cash Flow per Basic Share
0.38
0.42
0.42
0.42
0.55
0.54
0.5
0.52
0.57
0.54
0.61
0.63
0.68
0.68
0.66
0.66
0.11
Dividend per Share
1.58
1.65
1.7
1.82
1.27
1.36
1.61
1.87
2.27
2.62
2.63
3.01
3.25
3.64
4.11
4.5
4.77
Book Value per Share
-0.27
0.01
0.5
0.87
-0.48
-0.21
0.32
1.18
1.8
2.73
-0.54
0.1
-0.24
0.2
0.35
0.27
0.58
Tangible Book Value per Share
5,037
5,038
5,037
5,038
5,038
5,037
5,038
5,038
5,038
5,038
5,038
5,038
5,038
5,038
5,038
5,038
5,039
Basic Weighted Avg Shares
6,756
7,401
7,796
7,614
8,831
8,761
9,201
9,456
9,969
10,078
8,032
14,261
13,256
15,192
23,198
20,289
16,460
Sales/Revenue/Turnover
51.06
45.76
42.92
46.39
41.4
43.83
48.2
51.14
49.94
50.79
37.73
33.33
29.94
34.86
24.52
28.54
23.92
Operating Margin (%)
919
997
977
964
1,413
1,356
1,297
1,417
1,465
1,565
1,628
2,171
2,046
2,524
2,541
2,598
- -
Depreciation Expense
2,484
2,430
2,333
2,708
2,228
2,507
3,346
3,588
4,377
4,200
2,464
4,280
3,724
4,413
4,947
4,594
3,336
Net Income, GAAP
23.79
24.01
24.3
23.48
26.02
10.54
22.19
21.83
20.82
22.12
22.11
23.17
18.18
18.73
18.15
21.03
20.03
Effective Tax Rate (%)
36.77
32.83
29.93
35.56
25.23
28.61
36.37
37.94
43.9
41.67
30.68
30.01
28.09
29.05
21.32
22.64
20.27
Profit Margin (%)
-1,569
-899
-1,504
-718
-3,371
-5,387
-2,828
-4,121
-951
-7,095
-6,496
-4,938
-4,259
-813
-7,793
-4,729
-1,251
Working Capital
3,078
2,465
950
1,262
6,667
4,839
5,930
7,844
11,672
9,333
13,542
21,971
26,046
27,452
20,374
25,677
28,565
LT Debt
18,024
18,608
19,155
20,098
21,700
21,186
22,942
25,895
29,354
32,683
33,049
37,638
37,950
40,889
49,734
54,981
57,203
Total Equity
10.59
10.5
10.43
11.07
9.45
11.35
11.88
11.07
9.66
8.79
4.88
6.56
4.98
6.1
6.13
5.6
3.64
Return on Invested Capital (%)
17.88
18.08
18.06
20.5
14.91
19.21
24.14
19.51
17.87
14.81
8.33
12.41
9.45
9.31
9.34
7.95
5.67
Return on Capital (%)
32.52
29.86
27.64
30.5
28.61
37.82
44.75
40.95
41.89
34.06
18.63
30.15
23.62
25.43
25.34
21.18
14.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
3,235
2,635
LT Borrowings
- -
25,647
28,536
LT Finance Leases
- -
30
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,038
5,038
Market Capitalization
46,628
42,279
41,718

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
6,747
8,537
Cash, Cash Equivalents & STI
- -
2,452
4,389
Accounts Receivable, Net
- -
2,100
2,156
Inventories
- -
1,876
1,811
Total Current Liabilities
- -
11,476
9,788
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,235
2,635
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.16%
10.93%
10.55%
Free Cash Flow
-87.9%
-57.49%
-80.73%
Net Income, GAAP
10.15%
16.83%
-7.13%
Sales/Revenue/Turnover
11.93%
25.05%
-12.54%
Total Cash Common Dividend
2.23%
1.75%
-0.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,473
6,487
4,099
9,140
23,198
2025
4,782
4,624
- -
7,308
20,289
2026
4,528
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
0.98
2025
0.24
- -
- -
- -
0.91
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.66
2025
0.06
- -
- -
- -
0.66
2026
0.05
- -
- -
- -
- -
Business
Jiangsu Expressway Company Limited engages in the investment, construction, operation and management of toll roads and bridges primarily in Jiangsu Province, China. The company operates key expressways and bridges including the Jiangsu section of Shanghai-Nanjing Expressway; Ningchang Expressway and Zhenli Expressway; Guangjing Expressway and Xicheng Expressway; Xiyi Expressway and Wuxi Ring Taihu Highway; Changyi Expressway; Yichang Expressway; Zhendan Expressway; Wufengshan Bridge; Jiangyin Bridge; Sujiahang Expressway; Longtan Bridge; Xitai Expressway; Danjin Expressway; Changjia Expressway; Ningyang Yangtze River Bridge; and Wufengshan Toll Bridge; along with passenger transportation, refueling, catering, car repair, advertising, service zones, clean energy power generation and sales, petroleum products sales, property development and management, agriculture, and technology promotion services. Founded in 1992 and headquartered in Nanjing, Jiangsu Province, the company serves the Yangtze River Delta region's transportation needs as a subsidiary of Jiangsu Communications Holding Co., Ltd., with over 840 kilometers of roads and bridges under its direct operation or investment. Recent developments include a capital increase to subsidiary Jiangsu Xitai Expressway Co., Ltd. in October 2025, involving RMB2.5 billion contribution from the company and introduction of new investors such as contractors, diluting its stake from 50% to 47.5%; ongoing construction progress on projects like Wufengshan Toll Bridge, Yichang Expressway, and Changyi Expressway; and completion of service area upgrades along Shanghai-Nanjing Expressway to enhance commercial operations.