Jiangsu Expressway Co (JE2) Financial Statements
Jiangsu Expressway Co Financial Overview
Jiangsu Expressway Co's market cap is currently $8.63B. The company's EPS TTM is $0.92; its P/E ratio is 15.03; and it has a dividend yield of 4.40%. Jiangsu Expressway Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.29B | $ 23.20B | $ 15.19B | $ 13.26B | $ 13.79B |
| Gross Profit | $ 6.10B | $ 6.10B | $ 5.61B | $ 4.41B | $ 5.01B |
| Operating Income | $ 6.14B | $ 6.34B | $ 5.70B | $ 4.62B | $ 5.44B |
| EBITDA | $ 9.54B | $ 9.82B | $ 9.27B | $ 7.72B | $ 7.58B |
| Net Income | $ 4.59B | $ 4.95B | $ 4.41B | $ 3.72B | $ 4.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 3.99B | $ 4.53B | $ 4.41B | $ 3.14B |
| Total Assets | $ 96.39B | $ 89.89B | $ 78.66B | $ 78.46B | $ 67.66B |
| Total Debt | $ 26.18B | $ 20.77B | $ 31.49B | $ 30.30B | $ 20.57B |
| Net Debt | $ 25.57B | $ 19.91B | $ 30.62B | $ 29.36B | $ 20.07B |
| Total Liabilities | $ 41.41B | $ 40.15B | $ 37.77B | $ 40.51B | $ 32.30B |
| Stockholders' Equity | $ 41.44B | $ 38.60B | $ 33.99B | $ 31.94B | $ 30.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -864.69M | $ -4.49B | $ 3.59B | $ 1.49B | $ 2.15B |
| Operating Cash Flow | $ 6.76B | $ 6.32B | $ 7.39B | $ 5.53B | $ 5.47B |
| Investing Cash Flow | $ -5.32B | $ -9.39B | $ -2.88B | $ -6.43B | $ -6.39B |
| Financing Cash Flow | $ -1.68B | $ 3.08B | $ -4.61B | $ 1.21B | $ 1.06B |
Currency in CNY