China · Delayed Price · Currency is CNY Jiangsu Jiangnan Water Statistics
Total Valuation
SHA:601199 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHA:601199 has 935.21 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 935.21M |
| Shares Outstanding | 935.21M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.59% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 50.69 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 48.01.
| EV / Earnings | 17.64 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 22.46 |
| EV / FCF | 48.01 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 10.59 |
| Interest Coverage | 99.79 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 942 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 19.43 |
Taxes
In the past 12 months, SHA:601199 has paid 62.18 million in taxes.
| Income Tax | 62.18M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.06, so SHA:601199's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 11,754,568 |
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 1.46 billion and earned 316.39 million in profits. Earnings per share was 0.34.
| Revenue | 1.46B |
| Gross Profit | 585.99M |
| Operating Income | 248.47M |
| Pretax Income | 378.57M |
| Net Income | 316.39M |
| EBITDA | 476.66M |
| EBIT | 248.47M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.54 billion in cash and 1.23 billion in debt, with a net cash position of 311.46 million or 0.33 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.23B |
| Net Cash | 311.46M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 245.93 million and capital expenditures -129.70 million, giving a free cash flow of 116.23 million.
| Operating Cash Flow | 245.93M |
| Capital Expenditures | -129.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 554.10M |
| Free Cash Flow | 116.23M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.13%, with operating and profit margins of 17.02% and 21.67%.
| Gross Margin | 40.13% |
| Operating Margin | 17.02% |
| Pretax Margin | 25.93% |
| Profit Margin | 21.67% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 17.02% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.47% |
| FCF Payout Ratio | 76.97% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.97% |
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 |