600377.SS

Jiangsu Expressway Co Ltd · Industrials · Infrastructure Operations

Earnings call summary →

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Highlights

Market Cap

$9.03B

PE Ratio

12.95

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$2.94B

Net Income (TTM)

$696.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

24.00%

Return on Equity

—

Debt to Equity Ratio

0.68

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.03B

Revenue TTM$2.94B

Shares Outstanding3.82B

Float567078876

Insider Ownership87.00%

Institutional Ownership3.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward-0.07

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-22.00%

Dividend Growth (Quarterly YoY)-5.00%

Operations19 fields›

Revenue TTM$2.94B

Gross Margin TTM30.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM35.00%

Operating Margin (Quarterly)35.00%

Operating Expenses TTM$119.1M

Profit Margin TTM24.00%

Profit Margin (Quarterly)30.00%

Net Income TTM$696.9M

EPS TTM0.94

EPS (Quarterly)0.36

EBIT Margin TTM38.97%

EBITDA Margin TTM41.00%

EBITDA TTM$1.22B

CFO TTM$775.7M

Capex % of Revenue TTM37.00%

Capital Expenditures$1.09B

FCF % of Revenue (Quarterly)-4.00%

FCF TTM$-32.2M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)12.95

P/E Forward10.87

PEG3.81

P/FCF-280.65

EV/Revenues (TTM)4.23

Price To Book1.42

Price to Tangible Book1.42

Earnings Yield8.00%

FCF Yield0.00%

Payout Ratio75.00%

Liquidity6 fields›

Current Ratio0.59

Total Assets$14.67B

Total Liabilities$24.76B

Shareholders Equity$6.36B

Debt to Equity0.68

Interest Expense$119.1M

Yields3 fields›

Payout Ratio75.00%

Earnings Yield8.00%

Buyback Yield10.00%