China · Delayed Price · Currency is CNY Jiangsu Jiangnan Water Statistics
Total Valuation
SHA:601199 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:601199 has 935.21 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 935.21M |
| Shares Outstanding | 935.21M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.39% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 30.62 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 29.09.
| EV / Earnings | 12.96 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 18.59 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.75 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 427,240 |
| Employee Count | 950 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, SHA:601199 has paid 86.96 million in taxes.
| Income Tax | 86.96M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.18, so SHA:601199's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 8,085,935 |
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 1.55 billion and earned 405.88 million in profits. Earnings per share was 0.43.
| Revenue | 1.55B |
| Gross Profit | 565.61M |
| Operating Income | 282.93M |
| Pretax Income | 492.83M |
| Net Income | 405.88M |
| EBITDA | 508.82M |
| EBIT | 282.93M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 954.36 million in cash and 677.71 million in debt, with a net cash position of 276.65 million or 0.30 per share.
| Cash & Cash Equivalents | 954.36M |
| Total Debt | 677.71M |
| Net Cash | 276.65M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.87 |
| Working Capital | 710.29M |
Cash Flow
In the last 12 months, operating cash flow was 360.80 million and capital expenditures -179.98 million, giving a free cash flow of 180.82 million.
| Operating Cash Flow | 360.80M |
| Capital Expenditures | -179.98M |
| Free Cash Flow | 180.82M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.58%, with operating and profit margins of 18.30% and 26.25%.
| Gross Margin | 36.58% |
| Operating Margin | 18.30% |
| Pretax Margin | 31.88% |
| Profit Margin | 26.25% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 18.30% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.12% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.33% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |