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Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China flag China · Delayed Price · Currency is CNY
6.19
-0.11 (-1.75%)
Oct 29, 2026, 2:54 PM CST

Jiangsu Jiangnan Water Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4601,4581,5331,3641,2681,114
Revenue Growth
-5.56%-4.87%12.39%7.57%13.87%16.83%
Net Income
316.39369.63402323.39280.42276.4
Earnings Per Share
0.340.400.430.350.300.30
EPS Growth
-21.16%-6.98%22.86%16.67%0%15.38%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-239.76
Pipeline Installation
710.16
Others
155.44
Sewage Treatment
182.66
Tap Water
649.91
Total
1,458

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5421,104904.531,286989.531,405
Total Debt
1,231676.62677.14645.42594.74759.92
Net Cash (Debt)
311.46427.85227.39640.71394.8645.54
Net Cash Growth
12.58%88.15%-64.51%62.29%-38.84%-49.45%
Net Cash Per Share
0.340.460.240.690.420.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
245.93316.93355.41480.51504.07442.16
Capital Expenditures
-129.7-160.24-193.87-211.63-662.52-181.16
Free Cash Flow
116.23156.69161.54268.88-158.45261
Free Cash Flow Growth
-35.72%-3.01%-39.92%---29.12%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
25.93%31.39%32.12%31.91%29.69%33.50%
Profit Margin
21.67%25.35%26.22%23.71%22.12%24.82%
FCF Margin
7.96%10.74%10.54%19.71%-12.50%23.44%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1300.1040.0900.090
Dividend Per Share Growth
-14.29%-7.69%25.00%15.56%0%12.50%
Dividend Yield
1.94%2.15%2.35%2.10%1.34%1.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0814.0912.8714.3422.3521.59
Forward PE
-8.858.858.858.858.85
P/FCF Ratio
50.6933.2432.0117.25-22.86
PS Ratio
4.043.573.373.404.945.36