China · Delayed Price · Currency is CNY Jiangsu Jiangnan Water Statistics
Total Valuation
SHA:601199 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is 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 (%) | 14.41% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 38.44.
| EV / Earnings | 15.86 |
| EV / Sales | 3.76 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 25.25 |
| EV / FCF | 38.44 |
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 | 1.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.08 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 942 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.68 |
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 decreased by -0.16% 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 | -0.16% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 19,212,302 |
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 | 581.27M |
| Operating Income | 276.57M |
| Pretax Income | 430.26M |
| Net Income | 353.46M |
| EBITDA | 506.72M |
| EBIT | 276.57M |
| 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 | 5.02 |
| 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 | 195.97M |
| Free Cash Flow | 145.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 38.97%, with operating and profit margins of 18.54% and 23.70%.
| Gross Margin | 38.97% |
| Operating Margin | 18.54% |
| Pretax Margin | 28.85% |
| Profit Margin | 23.70% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 18.54% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.01% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.01% |
| FCF Yield | 2.48% |
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 |