Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China · Delayed Price · Currency is CNY 6.17
-0.13 (-2.06%)
Oct 29, 2026, 3:00 PM CST
Jiangsu Jiangnan Water Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,437 | 1,435 | 1,513 | 1,344 | 1,249 | 1,093 |
Other Revenue | 22.91 | 22.91 | 19.97 | 20.11 | 19.46 | 20.33 |
| 1,460 | 1,458 | 1,533 | 1,364 | 1,268 | 1,114 | |
Revenue Growth | -5.56% | -4.87% | 12.39% | 7.57% | 13.87% | 16.83% |
Operations & Maintenance | 2.88 | 2.88 | 2.19 | 2.07 | 3.27 | 1.61 |
Selling, General & Admin | 228.61 | 202.97 | 192.06 | 196.52 | 191.99 | 196.93 |
Provision for Bad Debts | 46.25 | 31.74 | 23.71 | -1.63 | 2.56 | 31.88 |
Other Operating Expenses | 926.85 | 951.3 | 1,003 | 821.46 | 737.89 | 566.63 |
Total Operating Expenses | 1,212 | 1,197 | 1,228 | 1,025 | 944.01 | 802.82 |
Operating Income | 248.47 | 261.85 | 305.41 | 338.86 | 324.01 | 310.77 |
Interest Expense | -2.49 | -22.65 | -22.82 | -27.78 | -30.86 | -36.66 |
Interest Income | 157.58 | 203.58 | 205.02 | 121.65 | 87.81 | 104.94 |
Net Interest Expense | 155.09 | 180.93 | 182.19 | 93.87 | 56.95 | 68.28 |
Other Non-Operating Income (Expenses) | 12.71 | -1.83 | 1.15 | 0.15 | -3.07 | -1.25 |
EBT Excluding Unusual Items | 416.27 | 440.95 | 488.76 | 432.88 | 377.89 | 377.81 |
Gain (Loss) on Sale of Investments | 1.64 | 14.04 | 4.08 | -10.45 | -4 | -8.16 |
Gain (Loss) on Sale of Assets | -0.61 | -0.6 | 0.24 | 14.47 | 0.15 | 0.16 |
Asset Writedown | -42.72 | - | - | -0.35 | -2.1 | - |
Other Unusual Items | 3.99 | 3.35 | -0.63 | -1.26 | 4.55 | 3.22 |
Pretax Income | 378.57 | 457.73 | 492.45 | 435.3 | 376.5 | 373.03 |
Income Tax Expense | 62.18 | 88.1 | 90.44 | 111.91 | 96.08 | 96.63 |
Earnings From Continuing Ops. | 316.39 | 369.63 | 402 | 323.39 | 280.42 | 276.4 |
Net Income | 316.39 | 369.63 | 402 | 323.39 | 280.42 | 276.4 |
Net Income to Common | 316.39 | 369.63 | 402 | 323.39 | 280.42 | 276.4 |
Net Income Growth | -22.05% | -8.05% | 24.31% | 15.32% | 1.45% | 13.29% |
Shares Outstanding (Basic) | 924 | 924 | 935 | 924 | 935 | 921 |
Shares Outstanding (Diluted) | 924 | 924 | 935 | 924 | 935 | 921 |
Shares Change | -1.12% | -1.16% | 1.18% | -1.15% | 1.45% | -1.82% |
EPS (Basic) | 0.34 | 0.40 | 0.43 | 0.35 | 0.30 | 0.30 |
EPS (Diluted) | 0.34 | 0.40 | 0.43 | 0.35 | 0.30 | 0.30 |
EPS Growth | -21.16% | -6.98% | 22.86% | 16.67% | 0% | 15.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 116.23 | 156.69 | 161.54 | 268.88 | -158.45 | 261 |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.17 | 0.29 | -0.17 | 0.28 |
Dividend Per Share | 0.090 | 0.120 | 0.130 | 0.104 | 0.090 | 0.090 |
Dividend Growth | -35.71% | -7.69% | 25.00% | 15.56% | 0% | 12.50% |
Profit Margin | 21.67% | 25.35% | 26.22% | 23.71% | 22.12% | 24.82% |
Free Cash Flow Margin | 7.96% | 10.74% | 10.54% | 19.71% | -12.50% | 23.44% |
EBITDA | 476.66 | 495.36 | 546.03 | 595.66 | 567.39 | 521.52 |
EBITDA Margin | 32.65% | 33.97% | 35.62% | 43.67% | 44.75% | 46.83% |
D&A For EBITDA | 228.19 | 233.52 | 240.62 | 256.8 | 243.38 | 210.75 |
EBIT | 248.47 | 261.85 | 305.41 | 338.86 | 324.01 | 310.77 |
EBIT Margin | 17.02% | 17.95% | 19.92% | 24.84% | 25.55% | 27.91% |
Effective Tax Rate | 16.43% | 19.25% | 18.37% | 25.71% | 25.52% | 25.90% |
Revenue as Reported | 419.7 | 1,458 | 1,533 | 1,364 | 1,268 | 1,114 |