HKEX: 0177 - Jiangsu Expressway Company Limited

Rentabilidade por seis meses: +2.16%
Setor: Industrials

Relatórios Jiangsu Expressway Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
50.48 51.9 56.14 53.63 54.93 44.69 43.07 36.73 37 46.45
Выручка, млрд ¥
8.76 9.2 9.46 9.97 10.08 8.03 13.79 15.01 15.19 13.78
Чистая прибыль, млрд ¥
2.51 3.35 3.59 4.38 4.2 2.46 4.18 4.22 4.41 4
EV, млрд ¥
56.87 58.38 67.32 66.23 65.74 59.31 70.19 67.46 68.84 59.38
EBIT, млрд ¥
3.42 3.84 4.44 4.84 4.98 5.12 3.03 4.49 6.42 6.68
EBITDA, млрд ¥
3.91 4.51 4.92 5.06 5.2 3.11 8.17 8.73 9.2 7.72
Баланс стоимость, млрд ¥
20.48 22.21 23.52 26.14 28.55 28.21 30.23 36.17 37.38 33.89
FCF, млрд ¥
3.69 4.88 -2.17 2.17 0.9134 -1.11 2.15 1.69 3.95 3.58
Операционный денежный поток, млрд ¥
4.48 5.46 5.23 5.72 5.76 3.14 5.47 6.26 8.13 7.37
Операционная прибыль, млрд ¥
3.84 4.44 4.84 4.98 5.12 3.03 4.53 5.23 5.7 4.8
Операционные расходы, млрд ¥
4.92 4.77 4.62 4.99 4.96 5 9.26 0.5039 0.3161 8.97
CAPEX, млрд ¥
0.7861 0.5839 7.4 3.55 4.85 4.25 3.32 4.57 4.18 3.79


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.2555 0.2654 0.2694 0.6498 0.5034 0.3867 0.4961 1.06 0.9481 0.8597
Short Term Investments ¥
0.0359 0.0332 0.0389 0.6833 0.6769 1.53 2.65 3.94 4.03 3.65
Long term investments ¥
5.08 5.49 5.75 6.86 7.45 9.85
Total Receivables ¥
0.1234 0.627 0.7155 0.3607 0.2755 0.743 0.8687 1.36 1.9 1.65
Total Current Assets ¥
5.03 4.41 4.6 5.9 6.03 7.54 8.45 10.63 9.61 8.71
Чистые активы, млрд ¥
2.72 2.93 10.03 11.9 16.41 17.35 2.96 9.36 10.78 8.27
Активы, млрд ¥
36.48 36.28 42.53 48.16 55.63 61.1 67.66 88.86 86.51 78.44
Short Term Debt ¥
1.81 0.81 3.6 1.58 1.97 1.48 8.82 4.81 4.44 1
Long Term Debt ¥
4.84 5.93 7.84 11.67 9.33 13.53 18.81 29.5 30.17 27.36
Задолженность, млрд ¥
15.29 13.34 16.64 18.81 22.94 28.05 32.3 45.88 41.54 37.67
Чистый долг, млрд ¥
6.39 6.47 11.17 12.6 10.8 14.62 19.39 33.25 33.68 27.5
Долг, млрд ¥
6.65 6.74 11.44 13.25 11.31 15.01 27.62 34.31 34.63 36.22
Interest income ¥
0.004 0.005 0.0087 0.0095 0.0069 0.0144 0.0233 0.029
Расходы на обслуживание долга ¥
0.0046 0.1269 0.4992 0.4622 0.4361 0.7885 1.24 1.08 0.9747
Чист. проц. доходы, млрд ¥
-0.4993 -0.4817 -0.5095 -0.4629 -0.4536 -0.782 -1.09 -1.05 0.029
Goodwill ¥
0.0792
Амортизация, млрд ¥
0.07 0.0726 0.0787 0.0806 0.0809 0.0801 0.0782 2.43 2.31 2.51
Себестоимость, млрд ¥
4.42 4.36 4.33 4.57 4.58 4.69 8.78 10.01 9.58 8.69
Товарно материальные запасы ¥
3.26 3.14 3.01 4.05 4.16 4.15 3.89 2.93 2.46 2.23


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.6176 0.7753 0.71 0.9884 0.8336 1.31 0.8357 0.8372 0.876 0.7944
Цена акции ао 9.8 11.9 10.92 10.68 8.67 7.99 7.13 7.02 8.51 8.51
Число акций ао, млн 5036.8 5039.16 5037.1 5038.76 5109.47 5037.75 5037.75 5038.03 5037.98 4568.06
FCF/акцию 0.7326 0.9684 -0.43 0.4307 0.1788 -0.22 0.4265 0.3347 0.7832 0.7833


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.24 15.07 15.25 16.74 14.71 8.74 13.82 11.53 12 12 7.13
ROA, % 6.87 9.22 8.44 9.09 7.55 4.03 6.18 4.91 5.03 5.03 3.40
ROIC, % 20.05 19.51 19.23 20.27 17.72 18.41 17.37 12.77 12.49 11.31
ROS, % 36.37 37.94 43.9 41.67 30.68 30.3 28.11 29.03 29.03 29.03 9.00
ROCE, % 16.36 18.13 19.33 18.67 16.96 15.66 9.17 12.71 8.74 8.79
Рентаб EBITDA, % 44.66 49.06 51.99 50.75 51.59 38.71 59.25 58.16 60.57 58.23 13.63
Чистая рентаб, % 28.61 36.37 37.94 43.9 41.67 30.68 30.3 28.11 29.03 29.05 9.00
Operation Margin, % 48.2 51.14 49.94 50.79 37.73 32.83 34.84 37.52 34.83 34.83 10.03
Доходность FCF, % 6 7.31 9.4 -3.86 4.05 1.66 -2.48 4.99 4.05 9.7


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.14 15.51 15.65 12.25 13.08 18.14 10.31 8.11 7.97 7.97 12.06
P/BV
2.47 2.34 2.39 2.05 1.92 1.58 1.42 0.7959 0.782 0.782 0.82
P/S
5.76 5.64 5.94 5.38 5.45 5.56 3.12 2.28 2.31 2.31 0.85
P/FCF
10.64 -25.92 24.71 60.14 -40.33 20.05 24.67 10.31 12.97 12.97 0.62
E/P
0.0645 0.0639 0.0816 0.0764 0.0551 0.097 0.1014 0.1193 0.0861 0.0861 0.09
EV/EBITDA
14.53 12.93 13.69 13.09 12.64 19.08 8.59 7.73 7.48 7.52 9.48
EV/Ebit
9.87 14.02 8.83 10.51 10.31 0 0
EV/S
6.34 7.12 6.64 6.52 7.38 5.09 4.49 4.53 4.31 4.31 1.32
EV/FCF
11.96 -31.08 30.52 71.97 -53.52 32.67 39.92 17.43 16.59 16.59 -2.79
Debt/EBITDA
1.49 2.33 2.62 2.17 4.83 3.38 3.93 3.76 4.69 4.69 2.04
Netdebt/Ebitda
1.43 2.27 2.49 2.08 4.7 2.37 3.81 3.66 3.56 3.56 1.45
Debt/Ratio
0.1858 0.269 0.2751 0.2032 0.2456 0.4082 0.3861 0.4003 0.4618 0.4618 0.26
Debt/Equity
0.3035 0.4865 0.5069 0.396 0.5319 0.9137 0.9486 0.9264 4.38 4.38 1.81
Debt/Net Income
2.01 3.19 3.03 2.69 6.09 6.61 8.13 7.85 9.06 9.06 -2.78
Бета
-0.3136 0.2106 0.2106 0.89
Индекс Альтмана
2.78 2.84 2.58 2.69 1.95 1.54 1.3 1.37 1.36 1.36 3.02


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.71 2.52 2.61 2.87 2.72 3.05 3.05 3.75 3.41 6.54
Дивиденд
0.472 0.4816 0.5375 0.5225 0.5031 0.5579 0.5369 0.5042 0.5153 0.5153
Див доход, ао, %
4.58 4.32 5.05 4.86 5.67 6.53 7.86 14.81 6.65 6.65 7.56
Дивиденды / прибыль, %
108.16 75.36 72.66 65.68 64.87 123.9 72.97 91.36 84.89 84.89 56.38


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
60.02 45.6 43.49 42.77 43.98
Персонал, чел
4798 4754