Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China · Delayed Price · Currency is CNY 11.85
+0.23 (1.98%)
At close: Jan 30, 2026
SHA:603291 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,164 | 1,135 | 1,120 | 1,150 | 1,023 | 794.05 |
Other Revenue | 5.59 | 5.59 | 7.91 | 6.53 | 17.69 | 3.39 |
| 1,169 | 1,140 | 1,128 | 1,157 | 1,041 | 797.44 | |
Revenue Growth (YoY) | 7.25% | 1.12% | -2.52% | 11.18% | 30.50% | 16.33% |
Operations & Maintenance | 4.38 | 4.38 | 5.12 | 4.1 | 3.54 | 2.86 |
Selling, General & Admin | 143.86 | 149.5 | 156.69 | 129.81 | 124.55 | 105.76 |
Provision for Bad Debts | 20.11 | 18.32 | 17.35 | 9.87 | 8.06 | 6.6 |
Other Operating Expenses | 866.47 | 736.61 | 694.68 | 796.28 | 661.47 | 490.69 |
Total Operating Expenses | 1,039 | 911.97 | 875.61 | 941.36 | 797.62 | 605.91 |
Operating Income | 130.32 | 228.43 | 252.2 | 215.62 | 243.03 | 191.53 |
Interest Expense | -40.21 | -41.34 | -47.25 | -53.57 | -57.51 | -48.86 |
Interest Income | 6.11 | 6.06 | 5.62 | 2.03 | 1.56 | 2.24 |
Net Interest Expense | -34.1 | -35.28 | -41.63 | -51.54 | -55.95 | -46.62 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.07 | 0 | -0 | 0.15 |
Other Non-Operating Income (Expenses) | -1.71 | -0.64 | 8.98 | -5.01 | 1.5 | -0.92 |
EBT Excluding Unusual Items | 94.34 | 192.34 | 219.63 | 159.07 | 188.59 | 144.15 |
Gain (Loss) on Sale of Investments | -0.67 | -1.29 | -0.21 | - | - | - |
Gain (Loss) on Sale of Assets | -1.88 | -1.25 | -1.49 | -1.31 | 0.03 | -0.1 |
Asset Writedown | 0.53 | - | - | - | -0.89 | -0.19 |
Other Unusual Items | 19.39 | 19.39 | -0.01 | 21.01 | - | 19.45 |
Pretax Income | 111.71 | 209.17 | 217.92 | 178.76 | 187.73 | 163.3 |
Income Tax Expense | 25.73 | 53.67 | 53.46 | 48.18 | 46.07 | 41.49 |
Earnings From Continuing Ops. | 85.98 | 155.51 | 164.46 | 130.59 | 141.66 | 121.81 |
Minority Interest in Earnings | -4.61 | -5.58 | -5.14 | -0.85 | -1.06 | -3.32 |
Net Income | 81.37 | 149.93 | 159.31 | 129.73 | 140.6 | 118.49 |
Net Income to Common | 81.37 | 149.93 | 159.31 | 129.73 | 140.6 | 118.49 |
Net Income Growth | -55.25% | -5.89% | 22.80% | -7.73% | 18.66% | -13.47% |
Shares Outstanding (Basic) | 423 | 423 | 413 | 381 | 381 | 364 |
Shares Outstanding (Diluted) | 423 | 423 | 413 | 381 | 381 | 364 |
Shares Change (YoY) | -0.01% | 2.55% | 8.33% | 0.00% | 4.61% | - |
EPS (Basic) | 0.19 | 0.35 | 0.39 | 0.34 | 0.37 | 0.33 |
EPS (Diluted) | 0.19 | 0.35 | 0.39 | 0.34 | 0.37 | 0.33 |
EPS Growth | -55.24% | -8.24% | 13.36% | -7.73% | 13.42% | - |
Free Cash Flow | -26.37 | 19.6 | 45.29 | -6.08 | -4.53 | -32.66 |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.11 | -0.02 | -0.01 | -0.09 |
Dividend Per Share | 0.150 | 0.185 | 0.150 | 0.070 | - | - |
Dividend Growth | -18.92% | 23.33% | 114.29% | - | - | - |
Profit Margin | 6.96% | 13.15% | 14.13% | 11.21% | 13.51% | 14.86% |
Free Cash Flow Margin | -2.26% | 1.72% | 4.02% | -0.53% | -0.43% | -4.10% |
EBITDA | 334.04 | 412.24 | 409.46 | 362.77 | 382.27 | 295.29 |
EBITDA Margin | 28.57% | 36.15% | 36.31% | 31.36% | 36.73% | 37.03% |
D&A For EBITDA | 203.72 | 183.81 | 157.25 | 147.15 | 139.24 | 103.76 |
EBIT | 130.32 | 228.43 | 252.2 | 215.62 | 243.03 | 191.53 |
EBIT Margin | 11.15% | 20.03% | 22.36% | 18.64% | 23.35% | 24.02% |
Effective Tax Rate | 23.03% | 25.66% | 24.53% | 26.95% | 24.54% | 25.41% |
Revenue as Reported | 1,169 | 1,140 | 1,128 | 1,157 | 1,041 | 797.44 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.