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STOCKS

Jiangsu Expressway Co Class H (HK:0177)

:0177

0177

Jiangsu Expressway Co

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HK:0177 Statistics

Jiangsu Expressway Co (0177) Ratios

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Jiangsu Expressway Co Ratios

HK:0177's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, HK:0177's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.91	0.69	0.65	0.54
Quick Ratio	0.40	0.68	0.50	0.35	0.24
Cash Ratio	0.05	0.09	0.07	0.04	0.03
Solvency Ratio	0.19	0.18	0.14	0.20	0.15
Operating Cash Flow Ratio	0.39	0.77	0.41	0.42	0.22
Short-Term Operating Cash Flow Coverage	15.78	1.83	2.27	3.11	1.22
Net Current Asset Value	¥ -31.76B	¥ -29.04B	¥ -31.12B	¥ -23.85B	¥ -20.51B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.40	0.39	0.30	0.26
Debt-to-Equity Ratio	0.54	0.93	0.95	0.68	0.57
Debt-to-Capital Ratio	0.35	0.48	0.49	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.35	0.45	0.45	0.42	0.32
Financial Leverage Ratio	2.33	2.31	2.46	2.24	2.17
Debt Service Coverage Ratio	6.36	1.61	1.45	2.48	1.30
Interest Coverage Ratio	6.59	5.29	4.21	6.89	7.43
Debt to Market Cap	0.51	0.94	0.90	0.72	0.44
Interest Debt Per Share	4.31	6.46	6.23	4.24	3.29
Net Debt to EBITDA	2.03	3.30	4.92	2.65	3.40
Profitability Margins
Gross Profit Margin	26.28%	36.94%	33.30%	36.33%	41.65%
EBIT Margin	31.38%	44.41%	42.83%	39.24%	45.69%
EBITDA Margin	42.33%	61.03%	45.00%	54.98%	57.55%
Operating Profit Margin	27.33%	37.51%	34.86%	39.41%	40.32%
Pretax Profit Margin	27.23%	37.34%	34.56%	39.29%	40.26%
Net Profit Margin	21.32%	29.05%	28.09%	31.03%	30.68%
Continuous Operations Profit Margin	22.29%	30.34%	28.27%	31.01%	31.36%
Net Income Per EBT	78.31%	77.80%	81.29%	78.97%	76.21%
EBT Per EBIT	99.63%	99.55%	99.15%	99.71%	99.84%
Return on Assets (ROA)	5.50%	5.61%	4.75%	6.33%	4.03%
Return on Equity (ROE)	12.82%	12.99%	11.66%	14.16%	8.74%
Return on Capital Employed (ROCE)	8.60%	8.24%	7.13%	9.94%	6.88%
Return on Invested Capital (ROIC)	7.00%	6.33%	5.62%	7.34%	5.08%
Return on Tangible Assets	11.81%	11.37%	9.48%	13.99%	6.19%
Earnings Yield	12.18%	13.23%	11.74%	13.06%	6.71%
Efficiency Ratios
Receivables Turnover	10.60	8.83	11.13	25.59	19.30
Payables Turnover	7.37	3.25	2.78	2.62	2.69
Inventory Turnover	8.55	4.28	3.42	2.26	1.13
Fixed Asset Turnover	3.12	1.97	1.60	4.67	0.46
Asset Turnover	0.26	0.19	0.17	0.20	0.13
Working Capital Turnover Ratio	-5.39	-5.99	-3.02	-2.50	-1.18
Cash Conversion Cycle	27.60	14.31	8.27	36.61	206.48
Days of Sales Outstanding	34.43	41.33	32.81	14.26	18.91
Days of Inventory Outstanding	42.68	85.27	106.72	161.65	323.07
Days of Payables Outstanding	49.51	112.29	131.26	139.31	135.50
Operating Cycle	77.11	126.60	139.52	175.91	341.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.47	1.10	1.09	0.62
Free Cash Flow Per Share	-0.89	0.71	0.30	0.43	-0.22
CapEx Per Share	2.14	0.76	0.80	0.66	0.84
Free Cash Flow to Operating Cash Flow	-0.71	0.49	0.27	0.39	-0.35
Dividend Paid and CapEx Coverage Ratio	0.45	1.03	0.74	0.84	0.43
Capital Expenditure Coverage Ratio	0.58	1.94	1.37	1.65	0.74
Operating Cash Flow Coverage Ratio	0.30	0.23	0.18	0.27	0.19
Operating Cash Flow to Sales Ratio	0.27	0.49	0.42	0.40	0.39
Free Cash Flow Yield	-11.05%	10.75%	4.69%	6.55%	-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	7.56	8.52	7.66	14.91
Price-to-Sales (P/S) Ratio	1.75	2.20	2.39	2.38	4.57
Price-to-Book (P/B) Ratio	1.05	0.98	0.99	1.08	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-9.05	9.30	21.30	15.26	-33.16
Price-to-Operating Cash Flow Ratio	6.43	4.51	5.74	6.00	11.71
Price-to-Earnings Growth (PEG) Ratio	0.72	0.40	-0.66	0.10	-0.36
Price-to-Fair Value	1.05	0.98	0.99	1.08	1.30
Enterprise Value Multiple	6.16	6.90	10.24	6.97	11.35
EV to EBITDA	6.16	6.90	10.24	6.97	11.35
EV to Sales	2.61	4.21	4.61	3.83	6.53
EV to Free Cash Flow	-13.49	17.84	41.03	24.60	-47.36
EV to Operating Cash Flow	9.58	8.66	11.05	9.67	16.73
Tangible Book Value Per Share	0.35	0.20	-0.24	-0.34	2.33
Shareholders’ Equity Per Share	7.66	6.75	6.34	6.00	5.60
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.24	0.22
Revenue Per Share	4.60	3.02	2.63	2.74	1.59
Net Income Per Share	0.98	0.88	0.74	0.85	0.49
Tax Burden	0.78	0.78	0.81	0.79	0.76
Interest Burden	0.87	0.84	0.81	1.00	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.60	1.47	1.32	1.25

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