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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,863	4,639	6,266	5,967	3,647	3,544
Market Cap Growth	4.05%	-25.97%	5.02%	63.59%	2.90%	6.46%
Enterprise Value	4,789	4,119	5,971	4,777	2,487	2,954
PE Ratio	14.17	14.34	22.35	21.59	14.95	15.09
PS Ratio	3.42	3.40	4.94	5.36	3.83	3.57
PB Ratio	1.25	1.25	1.80	1.81	1.19	1.20
P/FCF Ratio	28.42	17.25	-	22.86	9.90	199.88
P/OCF Ratio	11.71	9.65	12.43	13.49	6.64	7.89
EV/Sales Ratio	3.37	3.02	4.71	4.29	2.61	2.98
EV/EBITDA Ratio	8.25	6.89	10.52	9.16	4.75	5.58
EV/EBIT Ratio	15.42	12.05	18.43	15.37	8.66	9.68
EV/FCF Ratio	27.99	15.32	-	18.30	6.75	166.56
Debt / Equity Ratio	0.17	0.17	0.17	0.23	0.28	0.14
Debt / EBITDA Ratio	1.14	1.07	1.04	1.45	1.63	0.77
Debt / FCF Ratio	3.87	2.40	-	2.91	2.32	22.90
Quick Ratio	1.21	1.50	1.10	1.30	1.96	1.45
Current Ratio	1.35	1.65	1.18	1.38	1.99	1.50
Asset Turnover	0.22	0.23	0.22	0.20	0.19	0.22
Return on Equity (ROE)	8.98%	8.96%	8.26%	8.67%	7.98%	8.02%
Return on Assets (ROA)	3.02%	3.58%	3.50%	3.48%	3.48%	4.15%
Return on Capital (ROIC)	4.10%	5.05%	4.98%	4.86%	4.91%	6.14%
Return on Capital Employed (ROCE)	6.20%	7.10%	7.30%	7.10%	6.70%	8.00%
Earnings Yield	6.97%	6.97%	4.47%	4.63%	6.69%	6.63%
Earnings Yield	6.97%	6.97%	4.47%	4.63%	6.69%	6.63%
FCF Yield	3.52%	5.80%	-2.53%	4.37%	10.10%	0.50%
Dividend Yield	0.77%	2.15%	1.40%	1.48%	2.20%	2.31%
Payout Ratio	42.60%	33.78%	41.49%	40.24%	30.66%	33.20%
Buyback Yield / Dilution	1.17%	1.15%	-1.45%	1.82%	0.11%	8.38%
Total Shareholder Return	1.94%	3.30%	-0.06%	3.30%	2.31%	10.69%

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