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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 5,770 | 5,209 | 5,172 | 4,639 | 6,266 | 5,967 | |
Market Cap Growth | 8.25% | 0.72% | 11.49% | -25.97% | 5.02% | 63.59% |
Enterprise Value | 5,459 | 4,932 | 5,097 | 4,119 | 5,971 | 4,777 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 18.02 | 14.09 | 12.87 | 14.34 | 22.35 | 21.59 |
PS Ratio | 4.04 | 3.57 | 3.37 | 3.40 | 4.94 | 5.36 |
PB Ratio | 1.24 | 1.13 | 1.18 | 1.25 | 1.80 | 1.81 |
P/FCF Ratio | 50.69 | 33.24 | 32.01 | 17.25 | - | 22.86 |
P/OCF Ratio | 23.96 | 16.44 | 14.55 | 9.65 | 12.43 | 13.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 3.82 | 3.38 | 3.33 | 3.02 | 4.71 | 4.29 |
EV/EBITDA Ratio | 11.60 | 9.96 | 9.34 | 6.91 | 10.52 | 9.16 |
EV/EBIT Ratio | 22.46 | 18.84 | 16.69 | 12.15 | 18.43 | 15.37 |
EV/FCF Ratio | 48.01 | 31.48 | 31.55 | 15.32 | - | 18.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.26 | 0.15 | 0.15 | 0.17 | 0.17 | 0.23 |
Debt / EBITDA Ratio | 2.56 | 1.35 | 1.23 | 1.08 | 1.04 | 1.45 |
Debt / FCF Ratio | 10.59 | 4.32 | 4.19 | 2.40 | - | 2.91 |
Net Debt / Equity Ratio | -0.06 | -0.09 | -0.05 | -0.17 | -0.11 | -0.20 |
Net Debt / EBITDA Ratio | -0.65 | -0.86 | -0.42 | -1.08 | -0.70 | -1.24 |
Net Debt / FCF Ratio | -2.68 | -2.73 | -1.41 | -2.38 | 2.49 | -2.47 |
Quick Ratio | 1.72 | 1.44 | 1.25 | 1.59 | 1.10 | 1.30 |
Current Ratio | 1.90 | 1.49 | 1.30 | 1.65 | 1.18 | 1.38 |
Asset Turnover | 0.20 | 0.21 | 0.23 | 0.23 | 0.22 | 0.20 |
Return on Equity (ROE) | 6.79% | 8.21% | 9.91% | 8.96% | 8.26% | 8.67% |
Return on Assets (ROA) | 2.10% | 2.30% | 2.92% | 3.54% | 3.50% | 3.48% |
Return on Capital Employed (ROCE) | 4.00% | 4.60% | 5.50% | 7.00% | 7.30% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 5.55% | 7.10% | 7.77% | 6.97% | 4.47% | 4.63% |
FCF Yield | 1.97% | 3.01% | 3.12% | 5.80% | -2.53% | 4.37% |
Dividend Yield | 1.95% | 2.15% | 2.35% | 2.10% | 1.34% | 1.41% |
Payout Ratio | 42.47% | 40.99% | 34.66% | 33.78% | 41.49% | 40.24% |
Buyback Yield / Dilution | 1.12% | 1.16% | -1.18% | 1.15% | -1.45% | 1.82% |
Total Shareholder Return | 3.03% | 3.31% | 1.17% | 3.25% | -0.11% | 3.23% |