Jiangxi Ganyue Expressway CO.,LTD. Logo

Jiangxi Ganyue Expressway CO.,LTD.

600269.SS

(3.0)
Stock Price

5,34 CNY

2.8% ROA

5.57% ROE

12.34x PER

Market Cap.

12.237.548.400,00 CNY

65.5% DER

3.05% Yield

13.73% NPM

Jiangxi Ganyue Expressway CO.,LTD. Stock Analysis

Jiangxi Ganyue Expressway CO.,LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jiangxi Ganyue Expressway CO.,LTD. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (6.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (21) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Jiangxi Ganyue Expressway CO.,LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jiangxi Ganyue Expressway CO.,LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Jiangxi Ganyue Expressway CO.,LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jiangxi Ganyue Expressway CO.,LTD. Revenue
Year Revenue Growth
1997 196.156.539
1998 224.442.103 12.6%
1999 235.293.508 4.61%
2000 283.169.110 16.91%
2001 387.201.398 26.87%
2002 464.054.928 16.56%
2003 616.925.718 24.78%
2004 1.029.865.506 40.1%
2005 1.309.184.072 21.34%
2006 1.824.648.742 28.25%
2007 2.468.138.519 26.07%
2008 3.085.723.181 20.01%
2009 3.252.100.337 5.12%
2010 3.977.615.687 18.24%
2011 4.101.062.392 3.01%
2012 3.557.665.305 -15.27%
2013 3.913.305.803 9.09%
2014 4.080.508.099 4.1%
2015 5.501.600.703 25.83%
2016 4.554.766.903 -20.79%
2017 4.327.803.253 -5.24%
2018 4.507.419.165 3.98%
2019 5.039.442.017 10.56%
2020 5.065.987.167 0.52%
2021 6.429.549.627 21.21%
2022 6.758.397.140 4.87%
2023 7.008.487.113 3.57%
2023 7.488.526.300 6.41%
2024 6.613.505.296 -13.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jiangxi Ganyue Expressway CO.,LTD. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.763.786 100%
2011 15.222.614 29.29%
2012 18.202.315 16.37%
2013 17.911.823 -1.62%
2014 21.879.463 18.13%
2015 31.007.719 29.44%
2016 27.648.175 -12.15%
2017 25.021.656 -10.5%
2018 20.718.713 -20.77%
2019 46.126.933 55.08%
2020 68.508.795 32.67%
2021 60.661.618 -12.94%
2022 73.358.013 17.31%
2023 51.651.949 -42.02%
2023 62.402.328 17.23%
2024 34.186.852 -82.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jiangxi Ganyue Expressway CO.,LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 5.782.350
1998 6.653.203 13.09%
1999 5.614.936 -18.49%
2000 10.367.382 45.84%
2001 21.438.732 51.64%
2002 25.173.914 14.84%
2003 28.191.494 10.7%
2004 44.979.601 37.32%
2005 67.421.243 33.29%
2006 89.838.793 24.95%
2007 79.521.225 -12.97%
2008 147.598.513 46.12%
2009 171.462.647 13.92%
2010 76.692.673 -123.57%
2011 67.656.707 -13.36%
2012 70.848.542 4.51%
2013 72.368.858 2.1%
2014 53.531.956 -35.19%
2015 53.990.157 0.85%
2016 48.728.104 -10.8%
2017 39.632.451 -22.95%
2018 37.541.867 -5.57%
2019 43.128.106 12.95%
2020 44.880.546 3.9%
2021 60.630.578 25.98%
2022 101.395.470 40.2%
2023 494.511.927 79.5%
2023 106.995.250 -362.18%
2024 -50.177.770 313.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jiangxi Ganyue Expressway CO.,LTD. EBITDA
Year EBITDA Growth
1997 156.037.155
1998 165.739.618 5.85%
1999 190.955.583 13.21%
2000 295.297.982 35.33%
2001 330.917.830 10.76%
2002 369.169.426 10.36%
2003 474.002.213 22.12%
2004 883.263.018 46.34%
2005 871.568.452 -1.34%
2006 1.438.131.976 39.4%
2007 1.987.395.726 27.64%
2008 1.925.652.335 -3.21%
2009 2.124.701.621 9.37%
2010 2.269.715.998 6.39%
2011 2.341.757.498 3.08%
2012 2.463.659.289 4.95%
2013 2.280.499.220 -8.03%
2014 2.428.663.195 6.1%
2015 2.838.655.182 14.44%
2016 3.113.289.157 8.82%
2017 3.076.938.577 -1.18%
2018 2.670.669.232 -15.21%
2019 2.982.575.308 10.46%
2020 2.460.446.262 -21.22%
2021 3.426.512.833 28.19%
2022 2.984.821.825 -14.8%
2023 2.242.756.169 -33.09%
2023 3.012.787.816 25.56%
2024 2.984.212.160 -0.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jiangxi Ganyue Expressway CO.,LTD. Gross Profit
Year Gross Profit Growth
1997 172.608.116
1998 184.737.138 6.57%
1999 189.488.887 2.51%
2000 214.053.695 11.48%
2001 261.210.163 18.05%
2002 285.124.494 8.39%
2003 394.130.838 27.66%
2004 693.624.976 43.18%
2005 752.607.249 7.84%
2006 1.154.740.545 34.82%
2007 1.737.682.556 33.55%
2008 1.697.414.984 -2.37%
2009 1.903.958.796 10.85%
2010 1.941.350.826 1.93%
2011 1.976.573.094 1.78%
2012 1.865.616.637 -5.95%
2013 1.747.948.905 -6.73%
2014 1.710.566.943 -2.19%
2015 1.662.622.489 -2.88%
2016 1.713.407.235 2.96%
2017 1.793.550.400 4.47%
2018 1.671.975.980 -7.27%
2019 1.804.226.241 7.33%
2020 1.442.308.062 -25.09%
2021 2.504.144.636 42.4%
2022 2.166.238.147 -15.6%
2023 2.539.983.477 14.71%
2023 2.391.908.714 -6.19%
2024 2.292.730.568 -4.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jiangxi Ganyue Expressway CO.,LTD. Net Profit
Year Net Profit Growth
1997 140.224.306
1998 156.003.769 10.11%
1999 166.836.018 6.49%
2000 176.075.711 5.25%
2001 179.223.382 1.76%
2002 185.770.663 3.52%
2003 186.568.580 0.43%
2004 368.749.297 49.41%
2005 398.658.359 7.5%
2006 823.639.391 51.6%
2007 1.096.593.667 24.89%
2008 1.096.179.206 -0.04%
2009 1.228.742.154 10.79%
2010 1.255.997.861 2.17%
2011 1.108.820.059 -13.27%
2012 1.169.640.719 5.2%
2013 653.676.193 -78.93%
2014 695.482.109 6.01%
2015 712.105.005 2.33%
2016 1.037.483.976 31.36%
2017 982.225.823 -5.63%
2018 1.168.458.464 15.94%
2019 1.112.884.706 -4.99%
2020 526.719.832 -111.29%
2021 892.110.483 40.96%
2022 695.973.133 -28.18%
2023 1.409.041.295 50.61%
2023 1.177.302.687 -19.68%
2024 945.440.560 -24.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jiangxi Ganyue Expressway CO.,LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jiangxi Ganyue Expressway CO.,LTD. Free Cashflow
Year Free Cashflow Growth
1999 199.235.163
2000 -219.373.554 190.82%
2001 205.733.075 206.63%
2002 208.697.890 1.42%
2003 442.338.509 52.82%
2004 408.048.361 -8.4%
2005 371.956.922 -9.7%
2006 889.246.570 58.17%
2007 734.042.347 -21.14%
2008 -146.623.372 600.63%
2009 -240.445.078 39.02%
2010 -707.476.661 66.01%
2011 -2.053.111.321 65.54%
2012 -495.429.590 -314.41%
2013 -640.145.156 22.61%
2014 -761.665.363 15.95%
2015 579.425.787 231.45%
2016 662.791.394 12.58%
2017 383.146.600 -72.99%
2018 93.877.585 -308.13%
2019 297.525.749 68.45%
2020 1.565.415.195 80.99%
2021 2.845.511.789 44.99%
2022 1.524.290.411 -86.68%
2023 -539.678.335 382.44%
2023 162.674.192 431.75%
2024 110.998.654 -46.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jiangxi Ganyue Expressway CO.,LTD. Operating Cashflow
Year Operating Cashflow Growth
1999 200.009.221
2000 98.177.668 -103.72%
2001 301.542.267 67.44%
2002 234.293.058 -28.7%
2003 485.231.312 51.72%
2004 657.200.308 26.17%
2005 814.469.561 19.31%
2006 1.153.360.785 29.38%
2007 1.652.243.905 30.19%
2008 1.756.960.348 5.96%
2009 1.920.739.207 8.53%
2010 2.081.688.023 7.73%
2011 1.914.567.732 -8.73%
2012 1.931.393.382 0.87%
2013 1.614.620.267 -19.62%
2014 1.556.160.299 -3.76%
2015 1.899.264.632 18.07%
2016 1.700.647.860 -11.68%
2017 1.933.515.127 12.04%
2018 1.936.022.693 0.13%
2019 1.915.130.550 -1.09%
2020 2.327.695.225 17.72%
2021 3.381.184.029 31.16%
2022 2.575.132.841 -31.3%
2023 0 0%
2023 2.469.200.420 100%
2024 502.310.908 -391.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jiangxi Ganyue Expressway CO.,LTD. Capital Expenditure
Year Capital Expenditure Growth
1999 774.058
2000 317.551.222 99.76%
2001 95.809.192 -231.44%
2002 25.595.167 -274.33%
2003 42.892.803 40.33%
2004 249.151.946 82.78%
2005 442.512.638 43.7%
2006 264.114.215 -67.55%
2007 918.201.558 71.24%
2008 1.903.583.720 51.76%
2009 2.161.184.285 11.92%
2010 2.789.164.684 22.51%
2011 3.967.679.053 29.7%
2012 2.426.822.972 -63.49%
2013 2.254.765.423 -7.63%
2014 2.317.825.662 2.72%
2015 1.319.838.844 -75.61%
2016 1.037.856.466 -27.17%
2017 1.550.368.526 33.06%
2018 1.842.145.108 15.84%
2019 1.617.604.801 -13.88%
2020 762.280.029 -112.21%
2021 535.672.239 -42.3%
2022 1.050.842.429 49.02%
2023 539.678.335 -94.72%
2023 2.306.526.227 76.6%
2024 391.312.254 -489.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jiangxi Ganyue Expressway CO.,LTD. Equity
Year Equity Growth
1997 917.442.876
1998 1.170.878.594 21.64%
1999 1.197.914.612 2.26%
2000 2.812.092.203 57.4%
2001 2.920.895.546 3.72%
2002 3.394.953.778 13.96%
2003 4.533.241.784 25.11%
2004 4.938.683.693 8.21%
2005 4.227.857.807 -16.81%
2006 5.820.806.814 27.37%
2007 6.760.680.622 13.9%
2008 7.710.641.562 12.32%
2009 9.360.452.178 17.63%
2010 9.978.021.380 6.19%
2011 10.689.397.579 6.65%
2012 13.029.944.612 17.96%
2013 13.327.655.059 2.23%
2014 14.175.883.563 5.98%
2015 14.416.190.462 1.67%
2016 15.682.982.381 8.08%
2017 16.026.293.624 2.14%
2018 16.183.874.179 0.97%
2019 17.062.862.805 5.15%
2020 17.746.808.188 3.85%
2021 18.130.886.008 2.12%
2022 18.712.243.759 3.11%
2023 19.524.291.707 4.16%
2023 19.495.595.113 -0.15%
2024 19.773.868.353 1.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jiangxi Ganyue Expressway CO.,LTD. Assets
Year Assets Growth
1997 1.482.067.403
1998 1.705.666.923 13.11%
1999 1.726.282.715 1.19%
2000 3.979.439.799 56.62%
2001 4.084.968.361 2.58%
2002 4.513.341.235 9.49%
2003 6.391.126.749 29.38%
2004 6.612.677.927 3.35%
2005 6.583.392.642 -0.44%
2006 11.415.153.802 42.33%
2007 11.604.221.759 1.63%
2008 12.169.401.760 4.64%
2009 14.711.197.079 17.28%
2010 18.588.787.387 20.86%
2011 23.005.727.948 19.2%
2012 25.633.843.391 10.25%
2013 28.119.207.772 8.84%
2014 30.820.729.046 8.77%
2015 31.058.830.809 0.77%
2016 32.017.867.941 3%
2017 34.086.504.037 6.07%
2018 32.981.389.445 -3.35%
2019 35.002.402.549 5.77%
2020 35.364.683.523 1.02%
2021 35.063.364.506 -0.86%
2022 34.614.676.647 -1.3%
2023 35.869.271.739 3.5%
2023 35.080.489.066 -2.25%
2024 35.515.320.015 1.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jiangxi Ganyue Expressway CO.,LTD. Liabilities
Year Liabilities Growth
1997 564.624.527
1998 534.788.328 -5.58%
1999 528.368.102 -1.22%
2000 1.167.347.595 54.74%
2001 1.164.072.814 -0.28%
2002 1.118.387.456 -4.08%
2003 1.857.884.964 39.8%
2004 1.673.994.233 -10.99%
2005 2.355.534.833 28.93%
2006 5.594.346.988 57.89%
2007 4.843.541.136 -15.5%
2008 4.458.760.197 -8.63%
2009 5.350.744.900 16.67%
2010 8.610.766.006 37.86%
2011 12.316.330.368 30.09%
2012 12.603.898.778 2.28%
2013 14.791.552.712 14.79%
2014 16.644.845.483 11.13%
2015 16.642.640.345 -0.01%
2016 16.334.885.559 -1.88%
2017 18.060.210.413 9.55%
2018 16.797.515.265 -7.52%
2019 17.939.539.743 6.37%
2020 17.617.875.334 -1.83%
2021 16.932.478.497 -4.05%
2022 15.902.432.886 -6.48%
2023 16.344.980.032 2.71%
2023 15.584.893.952 -4.88%
2024 15.000.653.772 -3.89%

Jiangxi Ganyue Expressway CO.,LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.09
Net Income per Share
0.42
Price to Earning Ratio
12.34x
Price To Sales Ratio
1.69x
POCF Ratio
4.53
PFCF Ratio
322.1
Price to Book Ratio
0.68
EV to Sales
2.96
EV Over EBITDA
9.78
EV to Operating CashFlow
7.91
EV to FreeCashFlow
562.72
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
12,24 Bil.
Enterprise Value
21,38 Bil.
Graham Number
8.56
Graham NetNet
-3.82

Income Statement Metrics

Net Income per Share
0.42
Income Quality
2.72
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.65
EBT Per Ebit
0.8
Ebit per Revenue
0.26
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.26
Pretax Profit Margin
0.21
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0.65
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.99
Capex to Revenue
0.37
Capex to Depreciation
12.59
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
77.07
Days Payables Outstanding
124.89
Days of Inventory on Hand
172.83
Receivables Turnover
4.74
Payables Turnover
2.92
Inventory Turnover
2.11
Capex per Share
1.14

Balance Sheet

Cash per Share
1,62
Book Value per Share
8,78
Tangible Book Value per Share
8.73
Shareholders Equity per Share
7.66
Interest Debt per Share
5.19
Debt to Equity
0.66
Debt to Assets
0.33
Net Debt to EBITDA
4.18
Current Ratio
0.85
Tangible Asset Value
20,38 Bil.
Net Current Asset Value
-7,28 Bil.
Invested Capital
22842298514
Working Capital
-1,40 Bil.
Intangibles to Total Assets
0
Average Receivables
1,47 Bil.
Average Payables
1,52 Bil.
Average Inventory
2411351312.5
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jiangxi Ganyue Expressway CO.,LTD. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Jiangxi Ganyue Expressway CO.,LTD. Profile

About Jiangxi Ganyue Expressway CO.,LTD.

Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, operates and manages expressways in China. It operates and manages 800 kilometers of expressways connecting Changjiu, Changzhang, Changtai, Jiujing, Wenhou, Penghu, Changfeng, and Fenghuang. The company also provides highway mechanical and electrical engineering construction, operation, and maintenance services. In addition, it engages in the refined oil sales and real estate businesses; and research and development of mechanical and electrical products, such as cover roads, tunnels, bridges toll systems, monitoring systems, and traffic safety facilities for transportation and application software. The company was founded in 1998 and is based in Nanchang, China.

CEO
Mr. Lili Miao
Employee
2.726
Address
Ganyue Building
Nanchang, 330025

Jiangxi Ganyue Expressway CO.,LTD. Executives & BODs

Jiangxi Ganyue Expressway CO.,LTD. Executives & BODs
# Name Age
1 Mr. Lili Miao
Chief Financial Officer
70
2 Ms. Yan Fu
Company Secretary
70

Jiangxi Ganyue Expressway CO.,LTD. Competitors