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

SHA:603291 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,065	1,103	1,140	1,128	1,157	1,041
Revenue Growth	-8.03%	-3.28%	1.12%	-2.52%	11.18%	30.50%
Net Income Net Income Growth	103.7	101.35	149.93	159.31	129.73	140.6
Earnings Per Share EPS Growth	0.25	0.24	0.35	0.39	0.34	0.37
EPS Growth	-19.48%	-32.40%	-8.24%	13.36%	-7.73%	13.42%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	126.42	132.79	132.17	200.36	164.06	130.45
Total Debt Total Debt Growth	1,004	1,001	885.14	807.43	925.26	813.41
Net Cash (Debt) Net Cash Growth	-877.76	-868.38	-752.98	-607.07	-761.2	-682.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.07	-2.05	-1.78	-1.47	-2.00	-1.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	271.4	212.59	284.32	350.03	271.05	335.69
Capital Expenditures CapEx Growth	-211.49	-202.92	-264.72	-304.75	-277.13	-340.23
Free Cash Flow Free Cash Flow Growth	59.92	9.66	19.6	45.29	-6.08	-4.53
Free Cash Flow Growth	-	-50.69%	-56.72%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	13.17%	12.33%	18.34%	19.32%	15.45%	18.04%
Profit Margin	9.74%	9.19%	13.15%	14.13%	11.21%	13.51%
FCF Margin	5.63%	0.88%	1.72%	4.02%	-0.53%	-0.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.185	0.150	0.070
Dividend Per Share Growth	8.11%	8.11%	23.33%	114.29%	-
Dividend Yield	2.44%	2.11%	1.64%	1.03%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.41	40.26	32.83	40.35	-	-
Forward PE	-	22.20	22.20	-	-	-
P/FCF Ratio	57.85	422.13	251.15	141.95	-	-
PS Ratio	3.25	3.70	4.32	5.70	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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