Jiangsu Jiangnan Water Statistics

Total Valuation

SHA:601199 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.86 billion.

Market Cap	5.04B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:601199 has 935.21 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	935.21M
Shares Outstanding	935.21M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.74%
Float	389.32M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.13
P/TBV Ratio	1.45
P/FCF Ratio	35.75
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 34.49.

EV / Earnings	11.77
EV / Sales	3.17
EV / EBITDA	8.97
EV / EBIT	16.06
EV / FCF	34.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	4.86
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	1.61M
Profits Per Employee	434,788
Employee Count	950
Asset Turnover	0.24
Inventory Turnover	16.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% 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	+1.70%
50-Day Moving Average	5.30
200-Day Moving Average	5.41
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	6,113,806

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 1.53 billion and earned 413.05 million in profits. Earnings per share was 0.44.

Revenue	1.53B
Gross Profit	541.15M
Operating Income	302.84M
Pretax Income	508.49M
Net Income	413.05M
EBITDA	537.57M
EBIT	302.84M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 864.06 million in cash and 685.75 million in debt, giving a net cash position of 178.30 million or 0.19 per share.

Cash & Cash Equivalents	864.06M
Total Debt	685.75M
Net Cash	178.30M
Net Cash Per Share	0.19
Equity (Book Value)	4.48B
Book Value Per Share	4.79
Working Capital	528.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.71 million and capital expenditures -198.72 million, giving a free cash flow of 140.99 million.

Operating Cash Flow	339.71M
Capital Expenditures	-198.72M
Free Cash Flow	140.99M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 19.77% and 26.97%.

Gross Margin	35.33%
Operating Margin	19.77%
Pretax Margin	33.20%
Profit Margin	26.97%
EBITDA Margin	35.09%
EBIT Margin	19.77%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.13
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.72%
Buyback Yield	-1.14%
Shareholder Yield	1.27%
Earnings Yield	8.19%
FCF Yield	2.80%

Dividend Details

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	n/a