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Jiangsu Jiangnan Water Co Ltd

Jiangsu Jiangnan Water Co Ltd

601199 · SHG · Utilities / Utilities - Regulated Water

5.26CNY-0.10 (-1.87%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.35
Day Range5.24 – 5.39
52-Week Range5.09 – 7.12
Volume9.30M
Market Cap5.89B
P/E (TTM)16.58
Forward P/E21.93
EPS0.38
Dividend Yield1.90%
Beta0.01
50-Day Avg6.12
200-Day Avg5.89

About

Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in tap water production and sales, drainage and related water treatment, water supply engineering design and technical consulting, water quality testing and meter testing, and investment in public infrastructure. It also owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters. In addition, the company is involved in operating engineering and drainage businesses; tap water sales and services; water intake from water sources, tap water purification, water transmission through pipeline networks, and after-sales service; and water pipe installation projects, individual meter renovation projects, and high-rise building construction projects. Further, it provides sewage treatment, drainage network operation and maintenance, drainage network and pipeline engineering, and sewage treatment plant operation services; wastewater treatment plant operation and maintenance services; and dredging of drainage pipe network facilities and drainage pumping stations. Jiangsu Jiangnan Water Co., Ltd. was founded in 1966 and is based in Jiangyin, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Yong Chi
  • Employees942
  • HeadquartersNo. 66, Yangzijiang Road, Jiangyin, China, 214432, China
  • Websitehttps://www.jsjnsw.com

Leadership

  • Mr. Yong ChiGM & Director · b. 1980
  • Mr. Qingxi LuDeputy GM & CFO · b. 1969
  • Mr. Liren SongBoard Secretary & Director · b. 1972
  • Mr. Wu ZengDeputy General Manager · b. 1977
  • Mr. Jianfeng MaDeputy General Manager · b. 1983
  • Yang HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.35M241.27M292.77M449.06M521.34M523.17M585.56M749.40M855.86M1.11B1.10B898.55M991.75M953.14M1.11B1.27B1.36B1.53B1.46B
Growth (%)-+4.29%+21.35%+53.38%+16.09%+0.35%+11.93%+27.98%+14.21%+29.32%-0.53%-18.39%+10.37%-3.89%+16.83%+13.87%+7.57%+12.39%-4.87%
Cost of Revenue100.14M102.47M139.19M205.42M219.93M223.76M264.87M335.24M362.95M511.06M588.76M456.76M455.83M454.23M552.92M724.23M814.72M991.50M893.81M
Gross Profit131.20M138.80M153.58M243.64M301.40M299.41M320.68M414.16M492.91M595.76M512.20M441.79M535.92M498.91M560.68M543.79M549.29M541.57M564.59M
Gross Margin56.71%57.53%52.46%54.26%57.81%57.23%54.77%55.27%57.59%53.83%46.52%49.17%54.04%52.34%50.35%42.88%40.27%35.33%38.71%
Operating Expense74.77M82.91M89.89M141.77M140.01M144.01M163.40M174.90M134.85M161.66M181.67M194.19M225.22M177.37M185.20M165.35M111.42M47.16M270.47M
Operating Income56.43M55.89M63.69M101.87M161.39M155.40M157.28M239.26M358.06M434.10M330.53M247.60M310.71M321.54M375.48M378.44M437.87M494.41M294.12M
Operating Margin24.39%23.16%21.75%22.68%30.96%29.70%26.86%31.93%41.84%39.22%30.02%27.56%31.33%33.74%33.72%29.85%32.10%32.25%20.17%
EBITDA82.77M132.97M143.51M197.72M248.11M271.20M298.47M384.61M508.13M590.45M519.11M442.37M537.00M565.19M620.44M651.93M720.64M754.93M719.50M
EBITDA Margin35.78%55.11%49.02%44.03%47.59%51.84%50.97%51.32%59.37%53.35%47.15%49.23%54.15%59.30%55.71%51.41%52.83%49.24%49.33%
Net Income40.00M42.95M49.84M75.88M119.62M139.00M145.61M177.29M269.51M326.09M245.02M194.82M234.85M243.99M276.40M280.42M323.39M402.00M369.63M
Net Income Margin17.29%17.80%17.02%16.90%22.95%26.57%24.87%23.66%31.49%29.46%22.26%21.68%23.68%25.60%24.82%22.11%23.71%26.22%25.35%
R&D-----3.06M4.49M-641.04K641.04K641.04K641.04K1.76M2.06M5.78M8.30M6.74M6.33M7.68M
R&D as % of Total Revenue-----0.58%0.77%-0.07%0.06%0.06%0.07%0.18%0.22%0.52%0.65%0.49%0.41%0.53%
Interest Expense26.33M30.49M23.50M33.53M8.46M16.14K148.03K588.49K361.76K88.57K257.85K173.59K3.02M10.32M37.74M32.05M28.55M23.34M22.65M
Interest Expense % of Total Revenue11.38%12.64%8.03%7.47%1.62%0.00%0.03%0.08%0.04%0.01%0.02%0.02%0.30%1.08%3.39%2.53%2.09%1.52%1.55%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets801.79M850.52M1.08B1.38B2.19B2.54B3.02B3.37B3.57B4.57B4.89B4.33B4.86B5.45B5.72B5.85B6.10B6.98B7.23B
Total Liabilities463.89M483.41M668.15M907.68M564.18M785.71M1.18B1.40B1.37B2.02B2.18B1.53B1.89B2.38B2.42B2.36B2.37B2.60B2.61B
Total Equity337.90M367.10M408.19M474.38M1.62B1.75B1.84B1.98B2.20B2.55B2.70B2.74B2.91B3.08B3.30B3.49B3.73B4.39B4.62B
Cash39.90M37.53M177.88M199.88M833.81M1.07B1.11B1.14B1.36B1.37B1.17B811.24M1.28B1.89B1.17B777.30M1.02B868.13M1.06B
Total Debt400.00M400.00M415.00M395.00M5.00M---37.99M635.53M663.90M42.15M406.00M852.68M759.92M594.74M638.34M664.38M-
Net Debt360.10M362.47M237.12M195.12M-828.81M-1.07B-1.11B-1.14B-1.32B-736.86M-510.08M-769.10M-877.61M-1.04B-406.45M-182.56M-378.04M-203.75M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.31M101.34M181.51M278.10M399.68M418.45M458.75M385.40M361.17M381.85M375.51M325.63M449.09M549.04M442.16M504.07M480.51M355.41M316.93M
Investing Cash Flow-56.11M-47.16M-86.72M-142.27M-611.06M-416.36M-523.80M-298.26M-52.19M-1.15B-418.24M811.14M-406.21M-727.08M-933.75M-511.89M-437.44M-167.04M-
Financing Cash Flow1.50M-43.33M-17.40M-81.88M483.06M-9.98M-53.57M-44.42M-52.53M655.13M-86.30M-756.38M282.15M777.66M-222.94M-281.66M-61.57M-115.21M-
Capital Expenditure56.11M47.16M86.73M134.33M214.06M175.67M259.27M183.78M369.80M363.14M463.35M440.17M431.35M180.82M181.16M662.52M211.63M193.87M160.24M
Free Cash Flow13.20M54.18M94.78M143.78M185.62M242.79M199.48M201.63M-8.63M18.71M-87.84M-114.54M17.73M368.22M261.00M-158.45M268.88M161.54M156.69M
Dividends Paid30.50M46.33M32.40M35.93M9.11M14.05M58.45M44.42M53.77M84.17M105.15M100.04M65.46M74.82M74.82M84.17M109.24M139.34M151.51M
FCF to OCF19.04%53.46%52.22%51.70%46.44%58.02%43.48%52.32%-2.39%4.90%-23.39%-35.18%3.95%67.07%59.03%-31.43%55.96%45.45%49.44%
Dividend Paid to FCF231.08%85.51%34.18%24.99%4.91%5.79%29.30%22.03%-622.93%449.94%-119.71%-87.34%369.17%20.32%28.67%-53.12%40.63%86.25%96.69%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 28, 2015Aug 26, 2015Oct 26, 2015Dec 31, 2015Apr 19, 2016Aug 10, 2016Oct 25, 2016Dec 31, 2016Apr 26, 2017Aug 16, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Oct 25, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 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------------------------0.05----0.130.07-------------------------------
EPS Actual0.020.050.040.040.020.050.040.040.030.040.040.050.030.050.050.060.030.090.080.090.050.130.080.060.050.110.060.030.040.050.060.040.040.080.070.060.040.060.070.090.050.060.110.070.060.060.090.090.080.070.130.070.090.090.110.140.100.070.120.100.090.07
Surprise------------------------0.00%-----61.54%-14.29%-------------------------------
Timing--------------After-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-market-After-hours-------------------------------

Key Statistics & Ratios

Market Cap5.89B
Enterprise Value5.90B
Trailing P/E16.58
Forward P/E21.93
Price / Sales3.95
Price / Book1.32
EPS0.38
Book Value5.01
Revenue (TTM)1.49B
Gross Profit (TTM)582.20M
EBITDA459.02M
Profit Margin23.70%
Operating Margin11.78%
Return on Equity7.73%
Return on Assets2.03%
Shares Outstanding935.21M
Shares Float389.32M
Beta0.01
Dividend Yield1.90%
Dividend Rate0.12
Payout Ratio31.75%

Dividends

20262×
0.03Oct 21, 20260.09Jun 24, 2026
20252×
0.03Oct 22, 20250.11Jun 23, 2025
20242×
0.02Oct 21, 20240.10Jun 28, 2024
20231×
0.09Jun 28, 2023
20221×
0.09Jun 22, 2022
20211×
0.08Jun 16, 2021
20201×
0.08Jun 19, 2020
20191×
0.07Jun 24, 2019
20181×
0.08Jun 28, 2018
20171×
0.11Jun 28, 2017
20161×
0.18Jun 15, 2016
20151×
0.06Jun 30, 2015
20141×
0.05Jun 17, 2014
20131×
0.06May 27, 2013
20121×
0.01May 7, 2012

Stock Splits

  • Jun 15, 20162:1
  • Dec 18, 20152:1