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Hunan Junxin Environmental Protection Co., Ltd. (SHE:301109)
China flag China · Delayed Price · Currency is CNY
12.88
-0.21 (-1.60%)
At close: Sep 11, 2026

SHE:301109 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,8282,7482,4311,8571,5712,079
Revenue Growth
1.09%13.05%30.86%18.27%-24.45%88.75%
Net Income
744.15716.57536.28513.85466.23446.69
Earnings Per Share
0.950.920.910.900.891.04
EPS Growth
-1.96%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 Temporary Urban Waste Disposal Project
1,083
Total
2,748

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,2193,0702,1421,7142,740779.22
Total Debt
3,1163,0162,8942,6562,9563,216
Net Cash (Debt)
-897.4153.42-751.57-942.08-215.39-2,437
Net Cash Growth
------
Net Cash Per Share
-1.150.07-1.28-1.64-0.41-5.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,6031,699971.1868.73790.23809.11
Capital Expenditures
-951.98-600.35-920.44-568.96-396.76-909.38
Free Cash Flow
651.281,09950.65299.77393.47-100.27
Free Cash Flow Growth
111.01%2069.45%-83.10%-23.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pretax Margin
42.38%41.91%31.37%37.83%39.73%27.61%
Profit Margin
26.31%26.08%22.06%27.66%29.68%21.49%
FCF Margin
23.03%39.99%2.08%16.14%25.05%-4.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.07%4.53%5.84%6.53%6.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
13.5316.4416.0412.6113.91-
Forward PE
12.5014.6910.7612.98--
P/FCF Ratio
15.2310.72169.8021.6116.49-
PS Ratio
3.514.293.543.494.13-