Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)

China · Delayed Price · Currency is CNY

8.19

+0.27 (3.41%)

Sep 4, 2026, 3:00 PM CST

SHA:688096 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	490.4	473.37	476.09	396.16	514.29	422.11
Revenue Growth	-4.85%	-0.57%	20.18%	-22.97%	21.84%	19.99%
Gross Profit	98.81	112.35	130.44	117.2	193.73	165.73
Operating Income	-41.31	-41.07	4.59	-21.18	63.53	61.63
Net Income	-69.41	-68.83	-24.73	-29.23	52.64	56.33
Earnings Per Share	-0.60	-0.30	-0.14	-0.14	0.25	0.27
EPS Growth	-	-	-	-	-5.77%	-17.46%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electricity	331.58
Steel	65.93
Internet	40.44
Chemicals	9.28
Coal Mine	4.85
Others	21.29
Total	473.37

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	111.72	117.04	95.5	179.69	353.15	151.28
Total Debt	535.97	584.79	767.75	714.32	534.9	169.73
Net Cash (Debt)	-424.26	-467.75	-672.25	-534.64	-181.76	-18.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-2.04	-3.69	-2.48	-0.86	-0.09

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	-35.9	32.13	3.85	-88.55	-72.58	-106.75
Capital Expenditures	-21.66	-32.11	-146.42	-218.55	-78.2	-58.13
Free Cash Flow	-57.56	0.01	-142.56	-307.1	-150.78	-164.88
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	20.15%	23.73%	27.40%	29.58%	37.67%	39.26%
Operating Margin	-8.42%	-8.68%	0.96%	-5.35%	12.35%	14.60%
Pretax Margin	-13.96%	-14.30%	-5.92%	-9.28%	11.24%	15.56%
Profit Margin	-14.15%	-14.54%	-5.20%	-7.38%	10.23%	13.34%
FCF Margin	-11.74%	0.00%	-29.94%	-77.52%	-29.32%	-39.06%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.107	-	0.076	0.204
Dividend Per Share Growth	-	-	-62.52%	0%
Dividend Yield	2.03%	-	1.27%	2.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	-	24.76	27.51
P/FCF Ratio	-	150571.89	-	-	-	-
PS Ratio	3.90	3.90	2.35	3.58	2.54	3.67