Jiangsu Expressway Company Limited
JEXYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 1.10 | 0.22 | -0.34 |
| FCF Yield | 4.05% | -0.90% | -2.69% | -12.80% |
| EV / EBITDA | 41.15 | 51.82 | 32.17 | 43.46 |
| Quality | ||||
| ROIC | 1.62% | 1.58% | 1.61% | 1.13% |
| Gross Margin | 53.85% | 31.61% | 34.67% | 12.89% |
| Cash Conversion Ratio | 1.75 | – | 1.41 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.39% | 12.66% | 19.60% | 20.42% |
| Free Cash Flow Growth | 166.10% | 57.67% | 80.41% | -386.34% |
| Safety | ||||
| Net Debt / EBITDA | 16.92 | 18.31 | 12.62 | 14.98 |
| Interest Coverage | 8.92 | 51.96 | 7.13 | 4.63 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 1.64 | 1.58 | 3.98 |
| Cash Conversion Cycle | 89.70 | 58.47 | 49.56 | 17.93 |