China · Delayed Price · Currency is CNY Jiangsu Jiangnan Water Statistics
Total Valuation
SHA:601199 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.27B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:601199 has 935.21 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 935.21M |
| Shares Outstanding | 935.21M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.02% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 42.97 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 41.07.
| EV / Earnings | 16.94 |
| EV / Sales | 4.02 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 26.00 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.08 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 942 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, SHA:601199 has paid 76.81 million in taxes.
| Income Tax | 76.81M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.01, so SHA:601199's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 15,393,905 |
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 1.49 billion and earned 353.46 million in profits. Earnings per share was 0.38.
| Revenue | 1.49B |
| Gross Profit | 582.20M |
| Operating Income | 230.30M |
| Pretax Income | 430.26M |
| Net Income | 353.46M |
| EBITDA | 459.02M |
| EBIT | 230.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.16 billion in cash and 886.05 million in debt, with a net cash position of 277.64 million or 0.30 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 886.05M |
| Net Cash | 277.64M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 5.01 |
| Working Capital | 880.57M |
Cash Flow
In the last 12 months, operating cash flow was 299.79 million and capital expenditures -153.98 million, giving a free cash flow of 145.81 million.
| Operating Cash Flow | 299.79M |
| Capital Expenditures | -153.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196.23M |
| Free Cash Flow | 145.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.04%, with operating and profit margins of 15.44% and 23.70%.
| Gross Margin | 39.04% |
| Operating Margin | 15.44% |
| Pretax Margin | 28.85% |
| Profit Margin | 23.70% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 15.44% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.01% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.33% |
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 | 4 |