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Jilin Expressway Co Ltd (601518)

Shanghai
Currency in CNY
2.720
-0.020(-0.73%)
Delayed Data·

601518 Financial Summary

Key Ratios

P/E Ratio9.5
Price/Book0.95
Debt / Equity0.51%
Return on Equity10.18%
Dividend Yield3.14%
EBITDA922.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa850.391,272.021,459.141,447.121,484.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa235.08596.22666.51817.88781.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa159.28499.24574.62740.65689.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa99.21318.44393.62546.49538.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,652.236,645.896,034.786,583.526,281.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa996.111,067.131,216.11,144.84431.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,053.354,416.754,811.45,401.45,820.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa148.98531.81493.15827.59580.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa405.65785.07643.621,008.5785.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.08-55.76-18.87-22.25-18.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-353.38-448.92-844.18-417.47-608.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.81280.38-219.43568.78158.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
3.14%
Industry Median 2.83%
Annualised payout
0.09
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
252.43M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jilin Expressway's earnings for the latest quarter?

The Jilin Expressway EPS (TTM) is 0.29. Jilin Expressway reported sales of 252.43, net income of 114.37, and EPS of 0.06 for the latest quarter.

What was Jilin Expressway's net income for the latest quarter?

Jilin Expressway's net income for the latest quarter was 114.37.

How did Jilin Expressway's performance compare year-over-year in the latest quarter?

The company's revenue moved from 615.41 in the previous quarter to 252.43 in the latest quarter, and net income moved from 149.09 to 114.37 compared to the previous quarter.

What is Jilin Expressway's net profit margin on a TTM basis?

Jilin Expressway's trailing twelve months (TTM) net profit margin is 36.30%.

How does Jilin Expressway's debt to equity ratio compare to industry standards?

Jilin Expressway's total debt-to-equity ratio is 0.51%.

What is Jilin Expressway's return on investment on a TTM basis?

Jilin Expressway's trailing twelve months (TTM) return on investment (ROI) is 10.18%.

Did Jilin Expressway gain or lose cash last quarter?

In the latest quarter, Jilin Expressway's net change in cash was 57.75 million.

What were Jilin Expressway's total assets and liabilities in the latest quarter?

As of the latest quarter, Jilin Expressway reported total assets of 6,348.37 million and total liabilities of 375.41 million.

How has Jilin Expressway's total revenue grown this year?

Jilin Expressway's total revenue was 615.41 in the previous quarter and 252.43 in the latest quarter.

What is Jilin Expressway's gross margin on a TTM basis?

Jilin Expressway's trailing twelve months (TTM) gross margin is 52.42%.

What was Jilin Expressway's revenue per share for the latest quarter?

Jilin Expressway's revenue per share for the latest quarter was 2.70.
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