Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)

Jiangsu Jiangnan Water Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,013	5,172	4,639	6,266	5,967	3,647
Market Cap Growth	10.92%	11.49%	-25.97%	5.02%	63.59%	2.90%
Enterprise Value	4,834	5,097	4,119	5,971	4,777	2,487
PE Ratio	12.13	12.87	14.34	22.35	21.59	14.95
PS Ratio	3.27	3.37	3.40	4.94	5.36	3.83
PB Ratio	1.12	1.18	1.25	1.80	1.81	1.19
P/FCF Ratio	35.55	32.01	17.25	-	22.86	9.90
P/OCF Ratio	14.76	14.55	9.65	12.43	13.49	6.64
EV/Sales Ratio	3.16	3.33	3.02	4.71	4.29	2.61
EV/EBITDA Ratio	8.92	9.33	6.91	10.52	9.16	4.75
EV/EBIT Ratio	15.96	16.61	12.15	18.43	15.37	8.66
EV/FCF Ratio	34.29	31.55	15.32	-	18.30	6.75
Debt / Equity Ratio	0.15	0.15	0.17	0.17	0.23	0.28
Debt / EBITDA Ratio	1.27	1.23	1.08	1.04	1.45	1.63
Debt / FCF Ratio	4.86	4.19	2.40	-	2.91	2.32
Quick Ratio	1.35	1.25	1.59	1.10	1.30	1.96
Current Ratio	1.42	1.30	1.65	1.18	1.38	1.99
Asset Turnover	0.24	0.23	0.23	0.22	0.20	0.19
Return on Equity (ROE)	9.97%	9.91%	8.96%	8.26%	8.67%	7.98%
Return on Assets (ROA)	2.90%	2.93%	3.54%	3.50%	3.48%	3.48%
Return on Capital (ROIC)	3.91%	4.07%	5.01%	4.98%	4.86%	4.91%
Return on Capital Employed (ROCE)	5.40%	5.60%	7.00%	7.30%	7.10%	6.70%
Earnings Yield	8.24%	7.77%	6.97%	4.47%	4.63%	6.69%
Earnings Yield	8.24%	7.77%	6.97%	4.47%	4.63%	6.69%
FCF Yield	2.81%	3.12%	5.80%	-2.53%	4.37%	10.10%
Dividend Yield	2.41%	2.35%	2.15%	1.40%	1.48%	2.20%
Payout Ratio	33.72%	34.66%	33.78%	41.49%	40.24%	30.66%
Buyback Yield / Dilution	-1.14%	-1.18%	1.15%	-1.45%	1.82%	0.11%
Total Shareholder Return	1.27%	1.17%	3.30%	-0.06%	3.30%	2.31%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.