Skip to main content
logo
Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China flag China · Delayed Price · Currency is CNY
5.62
+0.10 (1.81%)
Jul 31, 2026, 3:00 PM CST

Jiangsu Jiangnan Water Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4671,4581,5331,3641,2681,114
Revenue Growth
-4.26%-4.87%12.39%7.57%13.87%16.83%
Net Income
360.72369.63402323.39280.42276.4
Earnings Per Share
0.390.400.430.350.300.30
EPS Growth
-11.73%-6.98%22.86%16.67%0%15.38%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2331,104904.531,286989.531,405
Total Debt
883.9676.62677.14645.42594.74759.92
Net Cash (Debt)
348.79427.85227.39640.71394.8645.54
Net Cash Growth
95.62%88.15%-64.51%62.29%-38.84%-49.45%
Net Cash Per Share
0.380.460.240.690.420.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.56316.93355.41480.51504.07442.16
Capital Expenditures
-157.41-160.24-193.87-211.63-662.52-181.16
Free Cash Flow
133.15156.69161.54268.88-158.45261
Free Cash Flow Growth
-5.57%-3.01%-39.92%---29.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
30.25%31.39%32.12%31.91%29.69%33.50%
Profit Margin
24.60%25.35%26.22%23.71%22.12%24.82%
FCF Margin
9.08%10.74%10.54%19.71%-12.50%23.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-7.69%-7.69%25.00%15.56%0%12.50%
Dividend Yield
2.14%2.19%2.45%2.24%1.45%1.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4114.0912.8714.3422.3521.59
Forward PE
-8.858.858.858.858.85
P/FCF Ratio
39.4733.2432.0117.25-22.86
PS Ratio
3.583.573.373.404.945.36