China · Delayed Price · Currency is CNY Jiangsu Jiangnan Water Statistics
Total Valuation
SHA:601199 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601199 has 935.21 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 935.21M |
| Shares Outstanding | 935.21M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.69% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 39.10.
| EV / Earnings | 14.43 |
| EV / Sales | 3.55 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.75 |
| EV / FCF | 39.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.64 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 382,925 |
| Employee Count | 942 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, SHA:601199 has paid 82.98 million in taxes.
| Income Tax | 82.98M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is -0.04, so SHA:601199's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 23,825,990 |
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 1.47 billion and earned 360.72 million in profits. Earnings per share was 0.39.
| Revenue | 1.47B |
| Gross Profit | 572.24M |
| Operating Income | 276.96M |
| Pretax Income | 443.70M |
| Net Income | 360.72M |
| EBITDA | 508.71M |
| EBIT | 276.96M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.23 billion in cash and 883.90 million in debt, with a net cash position of 348.79 million or 0.37 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 883.90M |
| Net Cash | 348.79M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 5.02 |
| Working Capital | 844.06M |
Cash Flow
In the last 12 months, operating cash flow was 290.56 million and capital expenditures -157.41 million, giving a free cash flow of 133.15 million.
| Operating Cash Flow | 290.56M |
| Capital Expenditures | -157.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 197.47M |
| Free Cash Flow | 133.15M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.02%, with operating and profit margins of 18.89% and 24.60%.
| Gross Margin | 39.02% |
| Operating Margin | 18.89% |
| Pretax Margin | 30.25% |
| Profit Margin | 24.60% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 18.89% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.03% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.49% |
| FCF Yield | 2.40% |
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 |