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Jiangsu United Water Technology Co. Ltd. Cl A

603291 · SHG · Utilities / Utilities - Regulated Water

7.40CNY-0.14 (-1.86%)

Price History

Full chart

Market Stats

Previous Close7.54
Open7.54
Day Range7.37 – 7.60
52-Week Range7.53 – 12.61
Volume2.29M
Market Cap3.61B
P/E (TTM)38.77
Forward P/E0.00
EPS0.22
Dividend Yield3.28%
Beta-0.06
50-Day Avg8.84
200-Day Avg10.25

About

Jiangsu United Water Technology Co.,Ltd. owns and operates water supply and wastewater treatment facilities in China. It is involved in the It is involved in the investment, construction, and operation of water intake pumping stations, raw water pipelines, water treatment plants, water transmission and distribution pipelines, and booster pumping stations for municipal and industrial parks both domestically and internationally; municipal wastewater treatment, industrial park wastewater treatment and reclaimed water reuse, treatment of complex wastewater from industrial enterprises, and integrated urban and rural drainage; and water environment and water ecosystem restoration services. The company was founded in 2004 and is based in Shanghai, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Meng Liu
  • Employees1.27K
  • HeadquartersTower B, Shanghai, China, 200051, China
  • Websitehttps://www.united-water.com

Leadership

  • Mr. Weijing YuChairman & President · b. 1963
  • Mr. Meng LiuCEO & Director · b. 1973
  • Mr. Guoqing ChenCFO & Financial Manager · b. 1974
  • Mr. Qiao ChenSenior VP & Employee Representative Director · b. 1970
  • Mr. James Gerard BeesonSenior VP & Director · b. 1976
  • Mr. Bin LuoSenior Vice President · b. 1975
  • Mr. Xingzhi XuVP & Secretary of the Board · b. 1987
  • Shu Yun MaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.16B1.13B1.14B1.10B
Growth (%)-+11.18%-2.52%+1.12%-3.29%
Cost of Revenue687.60M788.10M732.18M776.52M746.97M
Gross Profit353.05M368.88M395.62M363.88M355.97M
Gross Margin33.93%31.88%35.08%31.91%32.27%
Operating Expense101.97M122.51M126.07M117.13M196.75M
Operating Income251.09M246.37M269.56M246.76M159.22M
Operating Margin24.13%21.29%23.90%21.64%14.44%
EBITDA-386.03M429.01M443.94M373.81M
EBITDA Margin-33.37%38.04%38.93%33.89%
Net Income140.60M129.73M159.31M149.93M101.35M
Net Income Margin13.51%11.21%14.13%13.15%9.19%
R&D-1.31M1.76M3.15M3.26M
R&D as % of Total Revenue-0.11%0.16%0.28%0.30%
Interest Expense57.51M53.57M47.25M41.34M40.17M
Interest Expense % of Total Revenue5.53%4.63%4.19%3.63%3.64%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21B3.49B3.64B3.72B3.80B
Total Liabilities1.93B2.07B1.88B1.89B1.94B
Total Equity1.24B1.37B1.71B1.78B1.81B
Cash127.45M162.36M182.50M126.13M130.79M
Net Debt486.06M565.99M459.36M590.37M697.90M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow335.69M271.05M350.03M284.32M212.59M
Capital Expenditure340.23M277.13M304.75M264.72M202.92M
Free Cash Flow-4.53M-6.08M45.29M19.60M9.66M
Dividends Paid48.93M43.17M67.82M109.73M90.91M
FCF to OCF-1.35%-2.24%12.94%6.89%4.55%
Dividend Paid to FCF-1079.92%-709.91%149.76%559.90%940.63%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.04
Surprise-
Timing-

Key Statistics & Ratios

Market Cap3.61B
Enterprise Value4.69B
Trailing P/E38.77
Forward P/E0.00
Price / Sales3.55
Price / Book2.15
EPS0.22
Book Value4.15
Revenue (TTM)1.02B
Gross Profit (TTM)347.77M
EBITDA318.78M
Profit Margin9.26%
Operating Margin8.83%
Return on Equity5.45%
Return on Assets2.04%
Shares Outstanding423.22M
Shares Float96.67M
Beta-0.06
Dividend Yield3.28%
Dividend Rate0.28
Payout Ratio89.81%

Dividends

20261×
0.20Jun 4, 2026
20251×
0.15Jun 6, 2025
20242×
0.04Sep 18, 20240.15Jun 14, 2024
20231×
0.07Jun 2, 2023