Jiangsu United Water Technology Co.,Ltd. (SHA:603291)

China · Delayed Price · Currency is CNY

9.51

-0.37 (-3.74%)

At close: Sep 15, 2026

SHA:603291 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,018	1,103	1,140	1,128	1,157	1,041
Revenue Growth	-14.44%	-3.28%	1.12%	-2.52%	11.18%	30.50%
Net Income	94.26	101.35	149.93	159.31	129.73	140.6
Earnings Per Share	0.22	0.24	0.35	0.39	0.34	0.37
EPS Growth	-8.18%	-32.40%	-8.24%	13.36%	-7.73%	13.42%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	114.8	132.79	132.17	200.36	164.06	130.45
Total Debt	1,036	1,001	885.14	807.43	925.26	813.41
Net Cash (Debt)	-921.6	-868.38	-752.98	-607.07	-761.2	-682.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.05	-1.78	-1.47	-2.00	-1.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	290.39	212.59	284.32	350.03	271.05	335.69
Capital Expenditures	-194.82	-202.92	-264.72	-304.75	-277.13	-340.23
Free Cash Flow	95.57	9.66	19.6	45.29	-6.08	-4.53
Free Cash Flow Growth	-	-50.69%	-56.72%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	12.84%	12.33%	18.34%	19.32%	15.45%	18.04%
Profit Margin	9.26%	9.19%	13.15%	14.13%	11.21%	13.51%
FCF Margin	9.39%	0.88%	1.72%	4.02%	-0.53%	-0.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.160	0.200	0.185	0.150	0.070
Dividend Per Share Growth	8.11%	8.11%	23.33%	114.29%	-
Dividend Yield	1.62%	2.11%	1.64%	1.03%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.69	40.26	32.83	40.35	-	-
Forward PE	-	22.20	22.20	-	-	-
P/FCF Ratio	42.12	422.13	251.15	141.95	-	-
PS Ratio	3.95	3.70	4.32	5.70	-	-