Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China · Delayed Price · Currency is CNY 18.12
-0.29 (-1.58%)
Sep 4, 2026, 3:00 PM CST
SHA:688057 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 288.51 | 320.11 | 409.02 | 505.22 | 790.98 | 912.6 |
Revenue Growth | -22.36% | -21.74% | -19.04% | -36.13% | -13.33% | -6.00% |
Gross Profit Gross Profit Growth | 133.85 | 186.96 | 251.87 | 321.85 | 531.14 | 596.1 |
Operating Income Operating Income Growth | -22.45 | 29.23 | 96.39 | 136.35 | 279.74 | 358.94 |
Net Income Net Income Growth | 36.72 | 94.15 | 136.84 | 183.06 | 303.73 | 383.04 |
Earnings Per Share EPS Growth | 0.13 | 0.34 | 0.50 | 0.66 | 1.10 | 1.39 |
EPS Growth | -72.44% | -31.20% | -24.88% | -40.03% | -20.70% | -23.65% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Integrated Water Environment Solutions Integrated Water Environment Solutions Growth | 51.71 |
Water Pollution Treatment Equipment Water Pollution Treatment Equipment Growth | 58.83 |
Water Pollution Control Project Operation Water Pollution Control Project Operation Growth | 191.55 |
Other Operations Other Operations Growth | 18.01 |
Total Total Growth | 320.11 |
| 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 Cash & Investments Growth | 2,043 | 2,322 | 2,165 | 2,032 | 1,992 | 2,144 |
Total Debt Total Debt Growth | 183.91 | 184.34 | 182.78 | 40.12 | 81.16 | 51.89 |
Net Cash (Debt) Net Cash Growth | 1,859 | 2,137 | 1,982 | 1,992 | 1,911 | 2,092 |
Net Cash Growth | -10.36% | 7.85% | -0.51% | 4.23% | -8.63% | -8.24% |
Net Cash Per Share Net Cash Per Share Growth | 6.73 | 7.74 | 7.18 | 7.18 | 6.92 | 7.58 |
| 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 Operating Cash Flow Growth | 290.88 | 269.89 | 181.66 | 304.73 | 113.05 | 127.46 |
Capital Expenditures CapEx Growth | -15.63 | -15.16 | -8.01 | -14.45 | -44.56 | -15.29 |
Free Cash Flow Free Cash Flow Growth | 275.24 | 254.73 | 173.65 | 290.28 | 68.49 | 112.17 |
Free Cash Flow Growth | 18.49% | 46.69% | -40.18% | 323.79% | -38.94% | -69.43% |
| 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 |
Gross Margin | 46.39% | 58.41% | 61.58% | 63.71% | 67.15% | 65.32% |
Operating Margin | -7.78% | 9.13% | 23.57% | 26.99% | 35.37% | 39.33% |
Pretax Margin | 12.13% | 32.78% | 36.74% | 37.81% | 40.54% | 46.43% |
Profit Margin | 12.73% | 29.41% | 33.46% | 36.23% | 38.40% | 41.97% |
FCF Margin | 95.40% | 79.58% | 42.45% | 57.45% | 8.66% | 12.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.250 | 0.500 | 1.000 | 1.000 |
Dividend Per Share Growth | -20.00% | -20.00% | -50.00% | -50.00% | 0% | 0% |
Dividend Yield | 1.09% | 1.65% | 2.32% | 3.83% | 8.36% | 4.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 136.35 | 35.82 | 22.39 | 21.35 | 12.60 | 18.54 |
P/FCF Ratio | 18.17 | 13.24 | 17.64 | 13.46 | 55.85 | 63.31 |
PS Ratio | 17.33 | 10.54 | 7.49 | 7.74 | 4.84 | 7.78 |