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Jinglv Envi Science & Tech Co

001230 · SHE · Industrials / Pollution & Treatment Controls

15.14CNY-0.44 (-2.82%)

Price History

Full chart

Market Stats

Previous Close15.58
Open15.48
Day Range15.09 – 15.73
52-Week Range14.34 – 24.14
Volume4.24M
Market Cap3.56B
P/E (TTM)19.76
Forward P/E0.00
EPS0.96
Dividend Yield2.45%
Beta0.27
50-Day Avg19.68
200-Day Avg18.35

About

Jinglv Environment Science and Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of sanitation products. The company offers smart sanitation equipment; smart sanitation management platform; and sanitation vehicles, such as compression-type, container detachable, compactor, hoisting, self-dumping, and pure electric compression garbage truck; kitchen waste truck; dust suppression vehicle; road maintenance vehicle; cleaning vehicle; low and high-pressure cleaning vehicle; sweeping vehicle; pure electric sweeper; watering truck; pure electric kitchen waste vehicle; electric closed-type barrel garbage truck; and guardrail cleaning vehicle. It also provides garbage compression station complete equipment, smart mobile garbage compression box, preloading municipal solid waste compaction equipment, and direct pressure garbage compression station complete system equipment. In addition, the company provides integrated sanitation, environmental management, and financial leasing services. Further, it offers waste sorting room; garbage classification pavilion, waste classification point; automatic barrel washing machine; prefabricated, modular, integrated, and lever arm public toilet; manure preprocessor; purification tank; ecological tank; wastewater treatment devices; and environmental deep buried garbage collection station. Jinglv Environment Science and Technology Co., Ltd. was founded in 2002 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Chuanghua Wang
  • Employees38.21K
  • HeadquartersIndustrial Park of the Comprehensive Development Experimental Zone, Hefei, China, 230011, China
  • Websitehttps://jlhoe.com

Leadership

  • Mr. Chuanghua WangExecutive Chairman · b. 1972
  • Mr. Yingdong XuanChief Financial Officer · b. 1983
  • Ms. Xiaojuan YuDeputy GM & Director · b. 1974
  • Ms. Jingjing YangBoard Secretary · b. 1987
  • Mr. Ying ChenGM & Employee Representative Director · b. 1984

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue678.43M991.58M1.23B1.37B1.26B1.45B1.54B1.67B
Growth (%)-+46.16%+23.55%+11.76%-7.83%+15.27%+5.79%+8.53%
Cost of Revenue522.49M765.62M871.78M983.34M945.89M1.10B1.13B1.21B
Gross Profit155.94M225.95M353.32M385.86M316.10M358.26M406.22M456.63M
Gross Margin22.99%22.79%28.84%28.18%25.05%24.63%26.40%27.34%
Operating Expense129.36M167.36M180.86M177.98M174.73M207.84M228.99M198.71M
Operating Income26.58M58.59M172.46M207.87M141.38M150.43M177.23M257.92M
Operating Margin3.92%5.91%14.08%15.18%11.20%10.34%11.52%15.44%
EBITDA54.82M193.37M327.04M346.37M294.80M253.27M321.44M364.09M
EBITDA Margin8.08%19.50%26.70%25.30%23.36%17.41%20.89%21.80%
Net Income28.76M55.42M150.46M177.03M126.27M129.34M140.68M169.27M
Net Income Margin4.24%5.59%12.28%12.93%10.01%8.89%9.14%10.13%
R&D14.30M16.14M14.54M16.87M17.49M27.84M24.97M29.76M
R&D as % of Total Revenue2.11%1.63%1.19%1.23%1.39%1.91%1.62%1.78%
Interest Expense25.05M64.12M70.85M60.03M51.15M39.77M29.28M25.26M
Interest Expense % of Total Revenue3.69%6.47%5.78%4.38%4.05%2.73%1.90%1.51%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.68B1.96B1.99B2.79B2.97B3.17B3.37B
Total Liabilities1.29B1.42B1.42B1.27B1.13B1.14B1.22B1.32B
Total Equity69.82M247.60M501.73M674.01M1.62B1.76B1.85B1.97B
Cash172.04M148.93M268.54M246.37M487.72M461.71M405.99M392.76M
Total Debt487.49M596.86M631.49M533.65M389.86M257.31M291.66M-
Net Debt315.45M447.93M362.94M287.28M-97.86M-204.40M-114.33M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.75M14.49M206.08M246.50M238.27M66.22M94.02M100.44M
Investing Cash Flow-194.44M-151.59M-126.96M-86.71M-624.73M-4.02M-116.83M-
Financing Cash Flow193.16M153.81M36.23M-188.49M627.27M-95.86M-39.67M-
Capital Expenditure194.44M147.13M104.16M88.08M126.55M105.32M234.38M89.16M
Free Cash Flow-122.69M-132.64M101.92M158.42M111.72M-39.10M-140.36M11.28M
Dividends Paid26.80M38.91M48.65M41.39M25.48M40.06M51.64M68.92M
FCF to OCF-171.00%-915.54%49.46%64.27%46.89%-59.05%-149.28%11.23%
Dividend Paid to FCF-21.84%-29.34%47.73%26.13%22.81%-102.45%-36.79%611.09%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.090.220.170.180.130.210.170.200.240.140.210.220.250.240.230.26
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value3.55B
Trailing P/E19.76
Forward P/E0.00
Price / Sales1.88
Price / Book1.80
EPS0.96
Book Value10.48
Revenue (TTM)1.89B
Gross Profit (TTM)494.58M
EBITDA356.83M
Profit Margin9.57%
Operating Margin10.92%
Return on Equity9.58%
Return on Assets4.43%
Shares Outstanding187.78M
Shares Float77.49M
Beta0.27
Dividend Yield2.45%
Dividend Rate0.47
Payout Ratio56.26%

Dividends

20262×
0.09Sep 7, 20260.38Jun 17, 2026
20252×
0.08Oct 24, 20250.23Jun 13, 2025
20241×
0.21Jun 6, 2024
20231×
0.12Jun 21, 2023

Stock Splits

  • Jun 17, 20261.4:1
  • Jun 6, 20241.2:1