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

SHA:688096 Statistics

Total Valuation

SHA:688096 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.32 billion.

Market Cap	2.87B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688096 has 233.76 million shares outstanding. The number of shares has increased by 13.71% in one year.

Current Share Class	233.76M
Shares Outstanding	233.76M
Shares Change (YoY)	+13.71%
Shares Change (QoQ)	-33.35%
Owned by Insiders (%)	29.37%
Owned by Institutions (%)	6.47%
Float	161.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	3.39
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.18
EV / Sales	7.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-8.43%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-6.47%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.67M
Profits Per Employee	-264,285
Employee Count	246
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688096 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.34, so SHA:688096's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.57%
50-Day Moving Average	9.54
200-Day Moving Average	8.90
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	18,285,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688096 had revenue of CNY 463.96 million and -73.47 million in losses. Loss per share was -0.31.

Revenue	463.96M
Gross Profit	466.18M
Operating Income	-71.61M
Pretax Income	-70.67M
Net Income	-73.47M
EBITDA	n/a
EBIT	-71.61M
Loss Per Share	-0.31

Balance Sheet

The company has 140.69 million in cash and 585.00 million in debt, with a net cash position of -444.31 million or -1.90 per share.

Cash & Cash Equivalents	140.69M
Total Debt	585.00M
Net Cash	-444.31M
Net Cash Per Share	-1.90
Equity (Book Value)	848.17M
Book Value Per Share	3.62
Working Capital	374.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.48%, with operating and profit margins of -15.43% and -15.84%.

Gross Margin	100.48%
Operating Margin	-15.43%
Pretax Margin	-15.23%
Profit Margin	-15.84%
EBITDA Margin	n/a
EBIT Margin	-15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.11
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.71%
Shareholder Yield	-12.88%
Earnings Yield	-2.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 15, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688096 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2