OTC: JEXYY - Jiangsu Expressway Company Limited

Rentabilidade por seis meses: +9.35%
Rendimento de dividendos: +7.09%
Setor: Industrials

Relatórios Jiangsu Expressway Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
129.86 130.62 145.63 136.96 138.52 117.02 111.91 90.3 94.15 6.12
Выручка, млрд ¥
8.76 9.2 9.46 9.97 10.08 8.03 13.79 13.26 15.19 15.19
Чистая прибыль, млрд ¥
2.51 3.35 3.59 4.38 4.2 2.46 4.28 3.72 4.41 4.41
EV, млрд ¥
131.68 137.22 157.43 149.94 152.48 132.74 131.97 60.07 649.36 649.36
EBIT, млрд ¥
4.26 4.9 5.4 6 6.04 3.66 5.99 5.68 6.75 7.02
EBITDA, млрд ¥
5.62 6.2 6.82 7.47 7.61 5.29 8.16 7.72 9.27 9.2
Баланс стоимость, млрд ¥
20.48 22.21 23.52 26.14 28.55 28.21 30.23 31.94 33.99 33.99
FCF, млрд ¥
3.69 4.88 -2.17 2.17 0.9134 -1.11 2.15 1.49 3.59 3.59
Операционный денежный поток, млрд ¥
4.48 5.46 5.23 5.72 5.76 3.14 5.47 5.53 7.39 7.39
Операционная прибыль, млрд ¥
3.51 4.4 4.72 5.66 5.54 3.24 5.44 4.62 5.7 5.7
Операционные расходы, млрд ¥
0.5047 0.4023 0.2855 0.4165 0.3833 0.3146 0.4822 0.445 -0.0865 0.3161
CAPEX, млрд ¥
0.7861 0.5839 7.4 3.55 4.85 4.25 3.32 4.04 3.8 3.8


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
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 0.9329 0.8622 0.8622
Short Term Investments ¥
0.0359 0.0332 0.0389 0.6833 0.6769 1.53 2.65 3.47 3.66 3.66
Long term investments ¥
5.08 6.64 0.1364 0 0 0
Total Receivables ¥
0.9755 0.6439 0.4257 0.3897 0.3024 0.4162 0.5389 1.19 1.72 1.73
Total Current Assets ¥
5.03 4.41 4.6 5.9 6.03 7.54 8.45 9.39 8.74 8.74
Чистые активы, млрд ¥
0.4193 2.93 10.03 11.9 16.41 17.35 2.96 8.26 33.1 1.31
Активы, млрд ¥
36.48 36.28 42.53 48.16 55.63 61.1 67.66 78.46 78.66 78.66
Short Term Debt ¥
1.96 0.9317 4.22 1.96 5.13 2.58 1.76 2.43 4.04 4.04
Long Term Debt ¥
0.1148 5.93 7.84 11.67 9.33 13.53 18.81 26.03 27.43 27.43
Задолженность, млрд ¥
15.29 13.34 16.64 18.81 22.94 28.05 32.3 40.51 37.77 37.77
Чистый долг, млрд ¥
6.55 6.6 11.8 12.98 13.96 15.73 20.07 29.36 30.62 30.62
Долг, млрд ¥
2.08 6.86 12.07 13.63 14.47 16.11 20.56 30.3 31.49 31.47
Interest income ¥
0.004 0.005 0.0087 0.0095 0.0069 0.0144 0.0233 0.029
Расходы на обслуживание долга ¥
0.7439 0.4787 0.472 0.4992 0.4622 0.4361 0.7885 1.1 1.08 1.08
Чист. проц. доходы, млрд ¥
-0.4993 -0.4817 -0.5095 -0.4629 -0.4536 -0.782 -1.09 -1.13 0.0041
Амортизация, млрд ¥
1.36 1.3 1.42 1.47 1.57 1.64 2.17 2.04 2.52 2.18
Себестоимость, млрд ¥
4.42 4.36 4.33 4.57 4.58 4.69 8.78 8.84 9.58 9.58
Товарно материальные запасы ¥
3.26 3.14 3.01 4.05 4.16 4.15 3.89 2.59 2.24 2.24


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0824 1.09 2.14 2.6 2.37 1.44 2.59 14.78 0.876 0.876
Цена акции ао 30.45 27.9 27.41 22.26 20.5 18.27 17.21 22.5 20 20
Число акций ао, млн 5036.99 5038.52 5038.8 5036.78 5038.57 5038.5 5037.75 251.89 5037.75 5037.75
FCF/акцию 0.7325 0.9685 -0.4299 0.4309 0.1813 -0.2199 0.4265 5.91 0.7122 0.7122


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.24 15.07 15.25 16.74 14.71 8.74 14.16 11.98 13.39 12.99 13.31
ROA, % 6.87 9.22 8.44 9.09 7.55 4.03 6.33 5.1 5.62 5.61 5.72
ROIC, % 23.13 20.18 17.41 18.23 16.1 12.45 14.43 11.46 10.28 8.88 12.45
ROS, % 37.94 43.9 41.67 30.68 31.03 28.09 29.05 29.05 29.05 29.05 8.81
ROCE, % 21.35 20.86 20.44 18.48 11.06 16.94 8.77 9.76 17.16 17.16 14.61
Ebit margin, % 59.92 37.19 39.21 42.86 44.41 46.18 46.18
Рентаб EBITDA, % 67.37 72.13 74.89 75.5 65.88 59.19 58.27 61.03 60.55 60.55 16.46
Чистая рентаб, % 28.61 36.37 37.94 43.9 41.67 30.68 31.03 28.09 29.05 29.05 9.28
Operation Margin, % 49.96 56.79 54.99 40.32 39.41 34.86 37.51 37.51 37.51 37.51 11.49
Чистая процентная маржа, % 35.56 32.68 28.61 36.37 37.94 43.9 41.67 30.68 30.3 27.4 8.85
Доходность FCF, % 2.31 2.84 3.74 -1.49 1.58 0.6594 -0.9469 1.92 1.65 3.81


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
51.8 39.04 40.59 31.29 32.98 47.49 26.15 8.25 140.2 140.2 23.37
P/BV
6.34 5.88 6.19 5.24 4.85 4.15 3.7 0.8091 15.13 15.13 3.40
P/S
14.82 14.2 15.4 13.74 13.74 14.57 8.11 2.32 40.73 40.73 2.07
P/FCF
-67.23 63.11 151.65 -105.6 52.09 60.65 26.24 1.71 1.71 1.71 14.46
E/P
0.0246 0.032 0.0303 0.0211 0.0382 0.0412 0.0469 0.7211 0.7211 0.7211 3.30
EV/EBITDA
23.44 22.13 23.08 20.08 20.04 25.08 16.16 7.78 70.04 70.59 15.83
EV/EBIT
164.68 17.55 9.7 10.57 96.24 92.55 92.55 92.55
EV/S
16.65 15.04 15.13 16.53 9.57 4.53 42.74 42.74 42.74 42.74 2.31
EV/FCF
-72.68 69.09 166.93 -119.79 61.43 40.35 180.98 180.98 180.98 180.98 25.31
Debt/EBITDA
1.77 1.83 1.9 3.04 2.52 3.92 3.4 3.42 3.42 3.42 2.76
Netdebt/Ebitda
1.73 1.74 1.84 2.97 2.46 3.8 3.3 3.33 3.33 3.33 1.21
Debt/Ratio
0.2837 0.283 0.2601 0.2637 0.3039 0.3861 0.4003 0.4 0.4 0.4 0.22
Debt/Equity
0.5131 0.5215 0.5068 0.571 0.6802 0.9485 0.9264 24.02 24.02 24.02 10.44
Debt/Net Income
3.36 3.11 3.44 6.54 4.8 8.13 7.13 7.13 7.13 7.13 5.15
Бета
0.34 0.5 -0.2004 0.246 -1.23 -1.23 0.27
Индекс Альтмана
5.49 4.81 4.43 3.43 2.76 2.11 3.41 0.7099 0.7099 0.7099 6.16


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 3.41 2.32 0.4703
Дивиденд
1.22 1.22 1.38 1.33 1.3 1.42 1.37 1.33 1.3 1.3
Див доход, ао, %
4.69 4.21 5.08 4.84 5.59 6.4 7.8 7.31 7.09 7.09 8.52
Дивиденды / прибыль, %
108.16 75.36 72.66 65.68 64.87 123.9 71.25 91.36 77.19 52.51 69.57


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.85 13.12 14.03
Персонал, чел
5456 4822 4822 4754