Jiangsu Expressway Limit... (JEXYY)
Jiangsu Expressway Statistics
Share Statistics
Jiangsu Expressway has 61.1M shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 61.1M |
| Shares Change (YoY) | 3.65% |
| Shares Change (QoQ) | -8.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.36 and the forward PE ratio is null. Jiangsu Expressway's PEG ratio is 0.74.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | -9.22 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Jiangsu Expressway has an Enterprise Value (EV) of 847.24B.
| EV / Sales | 36.52 |
| EV / EBITDA | 86.28 |
| EV / EBIT | 134.14 |
| EV / FCF | -188.86 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.52 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -4.63 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on Equity is 12.82% and Return on Invested Capital is 7%.
| Return on Equity | 12.82% |
| Return on Assets | 5.5% |
| Return on Invested Capital | 7% |
| Revenue Per Employee | $5.07M |
| Profits Per Employee | $1.08M |
| Employee Count | 4,579 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | 1.15B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by 22.1% in the last 52 weeks. The beta is 0.49, so Jiangsu Expressway's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 22.1% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 1.32K |
Income Statement
In the last 12 months, Jiangsu Expressway had revenue of 23.2B and earned 4.95B in profits. Earnings per share was 19.6.
| Revenue | 23.2B |
| Gross Profit | 6.1B |
| Operating Income | 6.34B |
| Net Income | 4.95B |
| EBITDA | 9.82B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 19.6 |
Balance Sheet
The company has 864.47M in cash and 20.77B in debt, giving a net cash position of -19.91B.
| Cash & Cash Equivalents | 864.47M |
| Total Debt | 20.77B |
| Net Cash | -19.91B |
| Retained Earnings | 15.69B |
| Total Assets | 89.89B |
| Working Capital | -7.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.32B and capital expenditures -10.8B, giving a free cash flow of -4.49B.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -10.8B |
| Free Cash Flow | -4.49B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 26.28%, with operating and profit margins of 27.33% and 21.32%.
| Gross Margin | 26.28% |
| Operating Margin | 27.33% |
| Pretax Margin | 27.23% |
| Profit Margin | 21.32% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 27.33% |
| FCF Margin | -19.34% |
Dividends & Yields
JEXYY pays an annual dividend of $1.3, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -2.56% |
| Payout Ratio | 48.72% |
| Earnings Yield | 11.96% |
| FCF Yield | -0.54% |
Analyst Forecast
Currently there are no analyst rating for JEXYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |