Stock 601518 JILIN EXPRESSWAY CO., LTD.
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Financials Jilin Expressway Co., Ltd.

Equities

601518

CNE100000MG7

Highways & Rail Tracks

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.57 CNY -0.39% Intraday chart for Jilin Expressway Co., Ltd. -1.15% +0.78%
Apr. 26 Jilin Expressway Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Jilin Expressway's Parent Proposes Dividend Adjustment MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,484 3,565 3,092 3,646 3,930 4,821
Enterprise Value (EV) 1 4,981 4,815 4,129 4,075 3,808 3,758
P/E ratio 13.7 x 18.9 x 32.7 x 11.3 x 10 x 8.79 x
Yield 0.74% - - 0.89% - -
Capitalization / Revenue 4.09 x 4.57 x 3.64 x 2.87 x 2.69 x 3.33 x
EV / Revenue 5.85 x 6.17 x 4.86 x 3.2 x 2.61 x 2.6 x
EV / EBITDA 7.68 x 8.67 x 10.1 x 5.11 x 4.3 x 3.57 x
EV / FCF 12 x 30.4 x 27.3 x 7.66 x 7.67 x 4.54 x
FCF Yield 8.32% 3.29% 3.66% 13.1% 13% 22%
Price to Book 1 x 0.97 x 0.82 x 0.89 x 0.88 x 0.96 x
Nbr of stocks (in thousands) 1,890,553 1,890,553 1,890,553 1,890,553 1,890,553 1,890,553
Reference price 2 1.843 1.886 1.636 1.929 2.079 2.550
Announcement Date 3/20/19 3/20/20 4/23/21 4/15/22 4/14/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 851.4 780.9 850.4 1,272 1,459 1,447
EBITDA 1 648.5 555.3 408.8 798 886.3 1,054
EBIT 1 445.1 340.5 159.3 499.2 580.4 740.7
Operating Margin 52.28% 43.61% 18.73% 39.25% 39.77% 51.18%
Earnings before Tax (EBT) 1 324.9 254.8 113.9 434.1 544.8 776.8
Net income 1 243.7 189.4 99.21 318.4 393.6 546.5
Net margin 28.62% 24.26% 11.67% 25.03% 26.98% 37.76%
EPS 2 0.1346 0.1000 0.0500 0.1714 0.2071 0.2900
Free Cash Flow 1 414.6 158.3 151.3 531.8 496.4 827.6
FCF margin 48.69% 20.28% 17.79% 41.81% 34.02% 57.19%
FCF Conversion (EBITDA) 63.92% 28.51% 37% 66.64% 56.01% 78.52%
FCF Conversion (Net income) 170.12% 83.59% 152.47% 167.01% 126.1% 151.44%
Dividend per Share 2 0.0136 - - 0.0171 - -
Announcement Date 3/20/19 3/20/20 4/23/21 4/15/22 4/14/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,497 1,250 1,037 429 - -
Net Cash position 1 - - - - 122 1,062
Leverage (Debt/EBITDA) 2.309 x 2.251 x 2.536 x 0.5375 x - -
Free Cash Flow 1 415 158 151 532 496 828
ROE (net income / shareholders' equity) 6.83% 4.78% 1.67% 7.75% 9.25% 11.6%
ROA (Net income/ Total Assets) 4.29% 3.23% 1.51% 4.69% 5.72% 7.34%
Assets 1 5,683 5,865 6,560 6,786 6,879 7,448
Book Value Per Share 2 1.850 1.930 1.990 2.170 2.370 2.650
Cash Flow per Share 2 0.4800 0.4800 0.4600 0.6100 0.4900 0.8000
Capex 1 77.9 99 116 56.5 19.4 15.1
Capex / Sales 9.14% 12.68% 13.6% 4.45% 1.33% 1.05%
Announcement Date 3/20/19 3/20/20 4/23/21 4/15/22 4/14/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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