Jiangsu Jiangnan Water Statistics

Total Valuation

SHA:601199 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.79 billion.

Market Cap	4.86B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:601199 has 935.21 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	935.21M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.79%
Float	389.32M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.25
P/TBV Ratio	1.69
P/FCF Ratio	28.42
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 27.99.

EV / Earnings	14.13
EV / Sales	3.37
EV / EBITDA	8.25
EV / EBIT	15.42
EV / FCF	27.99

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.

Current Ratio	1.35
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	1.14
Debt / FCF	3.87
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	1.46M
Profits Per Employee	347,317
Employee Count	976
Asset Turnover	0.22
Inventory Turnover	17.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is -0.00, so SHA:601199's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+4.85%
50-Day Moving Average	5.25
200-Day Moving Average	5.36
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	8,841,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601199 had revenue of CNY 1.42 billion and earned 338.98 million in profits. Earnings per share was 0.37.

Revenue	1.42B
Gross Profit	508.03M
Operating Income	310.61M
Pretax Income	442.33M
Net Income	338.98M
EBITDA	575.79M
EBIT	310.61M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 736.59 million in cash and 662.09 million in debt, giving a net cash position of 74.50 million or 0.08 per share.

Cash & Cash Equivalents	736.59M
Total Debt	662.09M
Net Cash	74.50M
Net Cash Per Share	0.08
Equity (Book Value)	3.89B
Book Value Per Share	4.16
Working Capital	440.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.40 million and capital expenditures -244.30 million, giving a free cash flow of 171.10 million.

Operating Cash Flow	415.40M
Capital Expenditures	-244.30M
Free Cash Flow	171.10M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 21.85% and 23.85%.

Gross Margin	35.74%
Operating Margin	21.85%
Pretax Margin	31.12%
Profit Margin	23.85%
EBITDA Margin	40.50%
EBIT Margin	21.85%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.04
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.60%
Buyback Yield	1.17%
Shareholder Yield	1.94%
Earnings Yield	6.97%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a