Jiangsu Expressway Company Limited (JEXYF)
OTCMKTS · Delayed Price · Currency is USD
1.198
+0.148 (14.10%)
At close: Dec 10, 2025

JEXYF Statistics

Total Valuation

JEXYF has a market cap or net worth of 8.44 billion. The enterprise value is 15.03 billion.

Market Cap 8.44B
Enterprise Value 15.03B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 1.22B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.11%
Float 1.69B

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.04.

PE Ratio 12.85
Forward PE 12.04
PS Ratio 2.91
PB Ratio 1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.73
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -121.57.

EV / Earnings 22.88
EV / Sales 5.22
EV / EBITDA 12.75
EV / EBIT 18.55
EV / FCF -121.57

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.

Current Ratio 0.59
Quick Ratio 0.41
Debt / Equity 0.64
Debt / EBITDA 4.26
Debt / FCF -40.87
Interest Coverage 6.80

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 6.72%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 649,961
Profits Per Employee 147,164
Employee Count 4,463
Asset Turnover 0.22
Inventory Turnover 7.32

Taxes

In the past 12 months, JEXYF has paid 183.60 million in taxes.

Income Tax 183.60M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.46, so JEXYF's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +22.25%
50-Day Moving Average 1.07
200-Day Moving Average 1.26
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 2,375

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JEXYF had revenue of 2.90 billion and earned 656.79 million in profits. Earnings per share was 0.13.

Revenue 2.90B
Gross Profit 872.30M
Operating Income 815.76M
Pretax Income 872.92M
Net Income 656.79M
EBITDA 1.19B
EBIT 815.76M
Earnings Per Share (EPS) 0.13

Balance Sheet

The company has 350.58 million in cash and 5.05 billion in debt, giving a net cash position of -4.70 billion.

Cash & Cash Equivalents 350.58M
Total Debt 5.05B
Net Cash -4.70B
Net Cash Per Share n/a
Equity (Book Value) 7.86B
Book Value Per Share 1.18
Working Capital -676.12M

Cash Flow

In the last 12 months, operating cash flow was 966.72 million and capital expenditures -1.09 billion, giving a free cash flow of -123.63 million.

Operating Cash Flow 966.72M
Capital Expenditures -1.09B
Depreciation & Amortization 378.30M
Net Borrowing -70.40M
Free Cash Flow -123.63M
FCF Per Share n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 28.12% and 22.64%.

Gross Margin 30.07%
Operating Margin 28.12%
Pretax Margin 30.09%
Profit Margin 22.64%
EBITDA Margin 40.87%
EBIT Margin 28.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.71%.

Dividend Per Share 0.07
Dividend Yield 5.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 72.28%
Buyback Yield n/a
Shareholder Yield 5.71%
Earnings Yield 7.78%
FCF Yield -1.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JEXYF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 6