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XSHG601518
Market cap735mUSD
Dec 27, Last price  
2.84CNY
1D
1.79%
1Q
11.81%
Jan 2017
-6.89%
IPO
-6.58%
Name

Jilin Expressway Co Ltd

Chart & Performance

D1W1MN
XSHG:601518 chart
P/E
9.82
P/S
3.71
EPS
0.29
Div Yield, %
0.28%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
11.19%
Revenues
1.45b
-0.82%
508,797,989459,422,944487,221,328580,193,685810,165,471762,084,659785,732,811604,155,053561,507,251774,886,453973,620,166851,383,331780,866,926850,389,0111,272,016,9301,459,140,7861,447,121,152
Net income
546m
+38.84%
129,592,92677,772,641126,592,731136,871,947214,389,038287,326,897289,067,383254,466,153139,222,006191,946,756296,686,687243,680,346189,417,98966,930,027318,435,546393,619,016546,486,735
CFO
1.01b
+56.69%
150,945,053288,778,962483,138,573453,069,057263,127,591304,911,665453,977,979684,254,737579,489,610480,206,892405,653,311785,068,322643,618,3101,008,496,778
Dividend
Jul 04, 20240.09 CNY/sh
Earnings
May 09, 2025

Profile

Jilin Expressway Co., Ltd., through its subsidiaries, engages in the investment, development, construction, and management of toll roads in Jilin Province. It operates and manages Changping expressway and Changchun Ring expressway. The company was founded in 2010 is based in Changchun, China.
URL
https://www.jlgsgl.com/
IPO date
Mar 19, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,447,121
-0.82%
1,459,141
14.71%
1,272,017
49.58%
Cost of revenue
650,325
809,148
688,452
Unusual Expense (Income)
NOPBT
796,796
649,992
583,565
NOPBT Margin
55.06%
44.55%
45.88%
Operating Taxes
186,805
117,820
105,654
Tax Rate
23.44%
18.13%
18.10%
NOPAT
609,991
532,172
477,911
Net income
546,487
38.84%
393,619
23.61%
318,436
375.77%
Dividends
(14,795)
(32,409)
Dividend yield
0.31%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,831
429,706
Long-term debt
47,854
351
1,167,229
Deferred revenue
379
415
Other long-term liabilities
4,266
3,578
6,474
Net debt
(1,512,364)
(969,304)
391,370
Cash flow
Cash from operating activities
1,008,497
643,618
785,068
CAPEX
Cash from investing activities
(22,246)
Cash from financing activities
(417,474)
FCF
882,336
838,030
748,964
Balance
Cash
1,512,511
932,988
1,155,027
Long term investments
47,708
49,498
50,538
Excess cash
1,487,862
909,529
1,141,964
Stockholders' equity
5,315,214
4,184,955
3,790,407
Invested Capital
3,941,733
3,888,012
4,801,812
ROIC
15.58%
12.25%
9.66%
ROCE
14.65%
13.55%
9.82%
EV
Common stock shares outstanding
1,884,437
1,890,555
1,890,555
Price
2.55
22.60%
2.08
7.77%
1.93
17.68%
Market cap
4,805,314
22.20%
3,932,355
7.77%
3,648,771
17.68%
EV
3,676,604
3,303,188
4,346,960
EBITDA
1,122,539
968,250
894,591
EV/EBITDA
3.28
3.41
4.86
Interest
24,489
40,810
81,496
Interest/NOPBT
3.07%
6.28%
13.97%