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Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China flag China · Delayed Price · Currency is CNY
14.13
0.00 (0.00%)
At close: Jul 31, 2026

SHE:301109 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,7212,7482,4311,8571,5712,079
Revenue Growth
0.77%13.05%30.86%18.27%-24.45%88.75%
Net Income
763.41716.57536.28513.85466.23446.69
Earnings Per Share
0.970.920.910.900.891.04
EPS Growth
5.14%0.15%2.17%1.03%-14.60%7.55%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Construction and Operation of Waste Incineration Power Generation Project
1,665
Operation of Urban Waste Transfer and Treatment Project
1,083
Total
2,748

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,7363,0702,1421,7142,740779.22
Total Debt
3,2553,0162,8942,6562,9563,216
Net Cash (Debt)
-519.3753.42-751.57-942.08-215.39-2,437
Net Cash Growth
------
Net Cash Per Share
-0.660.07-1.28-1.64-0.41-5.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,7871,699971.1868.73790.23809.11
Capital Expenditures
-596.85-600.35-920.44-568.96-396.76-909.38
Free Cash Flow
1,1901,09950.65299.77393.47-100.27
Free Cash Flow Growth
-2069.45%-83.10%-23.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pretax Margin
44.81%41.91%31.37%37.83%39.73%27.61%
Profit Margin
28.06%26.08%22.06%27.66%29.68%21.49%
FCF Margin
43.73%39.99%2.08%16.14%25.05%-4.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.6530.6530.6430.6430.6430.181
Dividend Per Share Growth
-27.44%1.57%0%0%255.39%-
Dividend Yield
4.62%4.53%5.84%6.53%6.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
14.5716.4416.0412.6113.91-
Forward PE
13.3314.6910.7612.98--
P/FCF Ratio
9.3310.72169.8021.6116.49-
PS Ratio
4.084.293.543.494.13-