Jiangsu Expressway Company Limited

HKEX
0177
Stock
Yield per half year: +27.07%
Dividend yield: 6.05%
Sector: Industrials

Reporting Jiangsu Expressway Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
50.48 51.9 56.14 53.63 54.93 44.69 43.07 36.73 37 46.45 43.28 -7.60
Выручка, млрд ¥
9.2 9.46 9.97 10.08 8.03 13.79 15.01 14.07 21.49 21.49 14.48 21.76
Чистая прибыль, млрд ¥
3.35 3.59 4.38 4.2 2.46 4.18 4.22 4.09 4.58 4.58 3.91 13.24
EV, млрд ¥
58.38 67.32 66.23 65.74 59.31 70.19 67.46 63.77 59.6 59.6 64.07 0.10
EBIT, млрд ¥
3.42 3.84 4.44 4.84 4.98 5.12 3.03 4.49 6.42 6.19 5.05 3.87
EBITDA, млрд ¥
3.91 4.51 4.92 5.06 5.2 3.11 8.17 8.73 8.52 7.72 6.75 10.38
Баланс стоимость, млрд ¥
22.21 23.52 26.14 28.55 28.21 30.23 36.17 34.62 38.05 38.05 33.46 6.17
FCF, млрд ¥
4.88 -2.17 2.17 0.9134 -1.11 2.15 1.69 3.65 -4.42 -4.42 0.3920 31.83
Операционный денежный поток, млрд ¥
5.46 5.23 5.72 5.76 3.14 5.47 6.26 7.53 6.23 6.23 5.73 14.69
Операционная прибыль, млрд ¥
4.44 4.84 4.98 5.12 3.03 4.53 5.23 5.28 5.27 5.27 4.67 11.71
Операционные расходы, млрд ¥
4.77 4.62 4.99 4.96 5 9.26 0.5039 0.2928 16.22 16.22 6.26 26.54
CAPEX, млрд ¥
0.5839 7.4 3.55 4.85 4.25 3.32 4.57 3.88 10.65 10.65 5.33 20.17


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2654 0.2694 0.6498 0.5034 0.3867 0.4961 1.06 0.8782 0.8521 0.8521 0.7346 17.12
Short Term Investments ¥
0.0332 0.0389 0.6833 0.6769 1.53 2.65 3.94 3.73 3.08 3.08 2.99 15.02
Long term investments ¥
5.08 5.49 5.75 6.86 7.45 9.85 7.08 12.40
Total Receivables ¥
0.627 0.7155 0.3607 0.2755 0.743 0.8687 1.36 1.76 1.84 1.84 1.31 19.89
Total Current Assets ¥
4.41 4.6 5.9 6.03 7.54 8.45 10.63 8.9 8.27 8.27 8.76 1.87
Чистые активы, млрд ¥
2.72 2.93 10.03 11.9 16.41 17.35 2.96 9.36 10.78 8.27 11.37 -8.06
Активы, млрд ¥
36.28 42.53 48.16 55.63 61.1 67.66 88.86 80.13 88.6 88.6 77.27 7.72
Short Term Debt ¥
0.81 3.6 1.58 1.97 1.48 8.82 4.81 4.11 0.3946 0.3946 3.92 -23.23
Long Term Debt ¥
5.93 7.84 11.67 9.33 13.53 18.81 29.5 27.94 20.07 20.07 21.97 8.21
Задолженность, млрд ¥
13.34 16.64 18.81 22.94 28.05 32.3 45.88 38.48 39.58 39.58 36.86 7.13
Чистый долг, млрд ¥
6.47 11.17 12.6 10.8 14.62 19.39 33.25 31.2 19.61 19.61 23.61 6.05
Долг, млрд ¥
6.74 11.44 13.25 11.31 15.01 27.62 34.31 32.07 20.46 20.46 25.89 6.39
Interest income ¥
0.004 0.005 0.0087 0.0095 0.0069 0.0144 0.0233 0.029 0.0166 25.01
Расходы на обслуживание долга ¥
0.0046 0.1269 0.4992 0.4622 0.4361 0.7885 1.24 0.9967 0.8915 0.8915 0.8706 15.37
Чист. проц. доходы, млрд ¥
-0.4993 -0.4817 -0.5095 -0.4629 -0.4536 -0.782 -1.09 -1.05 0.029 -0.7677 17.80
Goodwill ¥
0.0792 0.0792 0.00
Амортизация, млрд ¥
0.07 0.0726 0.0787 0.0806 0.0809 0.0801 0.0782 2.43 2.31 2.33 1.45 96.22
Себестоимость, млрд ¥
4.36 4.33 4.57 4.58 4.69 8.78 10.01 8.87 15.84 15.84 9.64 27.56
Товарно материальные запасы ¥
3.14 3.01 4.05 4.16 4.15 3.89 2.93 2.28 1.97 1.97 3.04 -13.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7753 0.71 0.9884 0.8336 1.31 0.8357 0.8372 0.8114 0.9095 0.9095 0.9408 -7.04
Цена акции ао 11.9 10.92 10.68 8.67 7.99 7.13 7.02 8.57 9.81 9.81 8.10 4.19
Число акций ао, млн 5039.16 5037.1 5038.76 5109.47 5037.75 5037.75 5038.03 4666.47 4666.26 4666.26 4889.25 -1.52
FCF/акцию 0.9684 -0.43 0.4307 0.1788 -0.22 0.4265 0.3347 0.7832 -0.9477 -0.9477 0.0753 33.92


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.07 15.25 16.74 14.71 8.74 13.82 11.53 12 12.61 12.61 8.36 11.74 7.61
ROA, % 9.22 8.44 9.09 7.55 4.03 6.18 4.91 5.03 5.43 5.43 3.62 5.12 6.14
ROIC, % 19.51 19.23 20.27 17.72 18.41 17.37 12.77 12.49 11.31 11.05 13.00 -8.65
ROS, % 37.94 43.9 41.67 30.68 30.3 28.11 29.07 21.31 21.31 21.31 8.62 26.02 -6.80
ROCE, % 19.33 18.67 16.96 15.66 9.17 12.71 8.74 8.79 0 0 0.00 11.01 -10.91
Ebit margin, % 60.02 45.6 43.49 42.77 43.99 0 0 47.17 -6.03
Рентаб EBITDA, % 49.06 51.99 50.75 51.59 38.71 59.25 58.16 60.55 35.92 35.92 18.38 50.52 -1.48
Чистая рентаб, % 36.37 37.94 43.9 41.67 30.68 30.3 28.11 29.07 21.31 21.31 8.62 27.89 -7.03
Operation Margin, % 51.14 49.94 50.79 37.73 32.83 34.84 37.53 24.52 24.52 24.52 10.84 30.85 -5.67
Доходность FCF, % 6 7.31 9.4 -3.86 4.05 1.66 -2.48 4.99 4.05 9.7 3.58 42.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.51 15.65 12.25 13.08 18.14 10.31 8.11 7.97 8.73 8.73 11.08 10.65 -13.61
P/BV
2.34 2.39 2.05 1.92 1.58 1.42 0.7959 0.782 0.8157 0.8157 0.89 1.08 -12.39
P/S
5.64 5.94 5.38 5.45 5.56 3.12 2.28 2.31 1.86 1.86 0.91 3.03 -19.67
P/FCF
-25.92 24.71 60.14 -40.33 20.05 24.67 10.31 12.97 -10.51 -10.51 -24.07 11.50 -187.88
E/P
0.0639 0.0816 0.0764 0.0551 0.097 0.1014 0.1193 0.0861 0.0986 0.0986 0.10 0.1005 0.33
EV/EBIT
9.87 14.02 8.83 10.51 10.3 0 0 0 10.71 0.86
EV/EBITDA
14.53 12.93 13.69 13.09 12.64 19.08 8.59 7.73 7.48 7.52 9.48 11.10 -9.96
EV/S
7.12 6.64 6.52 7.38 5.09 4.49 4.53 2.77 2.77 2.77 1.32 3.93 -11.46
EV/FCF
-31.08 30.52 71.97 -53.52 32.67 39.92 17.47 -13.48 -13.48 -13.48 -20.64 12.62 -183.77
Debt/EBITDA
2.33 2.62 2.17 4.83 3.38 3.93 3.76 4.69 2.65 2.65 2.82 3.68 -4.75
Netdebt/Ebitda
2.27 2.49 2.08 4.7 2.37 3.81 3.66 3.56 2.54 2.54 1.22 3.19 1.40
Debt/Ratio
0.269 0.2751 0.2032 0.2456 0.4082 0.3861 0.4002 0.231 0.231 0.231 0.20 0.3313 -10.76
Debt/Equity
0.4865 0.5069 0.396 0.5319 0.9137 0.9486 0.9263 0.5378 0.8074 0.8074 2.17 0.8268 -2.44
Debt/Net Income
3.19 3.03 2.69 6.09 6.61 8.13 7.84 4.47 4.47 4.47 -11.80 6.30 -7.53
PEG
-333.25 -333.25 -333.2500 0.00
Бета
-0.3136 0.2296 0.9511 0.9511 0.23 0.2890 -244.75
Индекс Альтмана
2.84 2.58 2.69 1.95 1.54 1.3 1.37 1.36 1.43 1.43 2.81 1.40 -1.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.71 2.52 2.61 2.87 2.72 3.05 3.05 3.75 3.28 6.54 3.17 3.82
Дивиденд
0.472 0.4816 0.5375 0.5225 0.5031 0.5579 0.5369 0.5042 0.5153 0.5153 0.5235 0.48
Див доход, ао, %
4.58 4.32 5.05 4.86 5.67 6.53 7.86 14.42 6.05 6.05 6.86 8.11 1.31
Дивиденды / прибыль, %
75.36 72.66 65.68 64.87 123.9 72.97 91.36 84.89 71.65 71.65 56.91 88.95 -10.38
Dividend Coverage Ratio
0.7003 0.7003 0.7003 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 798 4 754 -0.46