Jiangxi JDL Environmental Protection Co. Ltd. A

688057 · SHG · Industrials / Pollution & Treatment Controls

16.08CNY-0.34 (-2.07%)

Price History

Full chart

Market Stats

Previous Close16.42

Open16.50

Day Range16.05 – 16.92

52-Week Range11.33 – 20.57

Volume1.24M

Market Cap5.11B

P/E (TTM)142.38

Forward P/E0.00

EPS0.13

Dividend Yield1.08%

Beta0.67

50-Day Avg17.74

200-Day Avg14.42

About

Jiangxi JDL Environmental Protection Co., Ltd. provides water environmental treatment services in China. Its water pollution control equipment comprises a sewage lifting system, aeration system, membrane system, water production system, backwashing system, electrical system, shell and other standard components, and box type and tank type water pollution control equipment. The company also engages in design, material procurement, pre-processing and secondary development, on-site system integration, and commissioning, as well as providing after-sales maintenance services; environmental research and development; manufacturing, processing, and sale of environmental protection equipment; research and development, and sale of water environmental function restoration technology; production, installation, and sale of environmental protection equipment; and consulting, design, construction, unmanned, and operation management of energy conservation, engineering, and environmental protection projects. In addition, it is involved in the construction, operation, and service of water supply, sewage treatment and watershed management facilities; recycling and management of water resources; sale of water treatment equipment; water quality testing and comprehensive utilization of wastewater; and contract energy management activities. Further, the company provides leasing services, machinery and equipment leases, residual value treatment, and maintenance of leasehold property and incidental technology; and chemicals, building materials, and hardware electricity sales. Its products are used in village and town sewage treatment, municipal sewage treatment, black and odorous water treatment, industrial wastewater treatment, and other fields. The company was formerly known as Jiangxi JDL Environmental Protection Research Center Co.,Ltd. and changed its name to Jiangxi JDL Environmental Protection Co., Ltd. in January 2006. The company was founded in 1993 and is based in Nanchang, China.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMs. Kun Tao
Employees427
HeadquartersNo. 459, Industrial Avenue, Nanchang, China, 330100, China
Websitehttps://www.jdlhb.com

Leadership

Ms. Kun TaoChairman · b. 1983
Mr. Rongzhong ZhouGM & Director · b. 1985
Ms. Xiaoqing FuFinancial Director & Accounting Supervisor · b. 1986
Mr. Kai ZengDeputy GM & Director · b. 1988
Mr. Xu KeDeputy General Manager · b. 1979
Mr. Jianzhong XiongDeputy General Manager · b. 1971
Mr. Dongsheng CaiDeputy General Manager · b. 1968
Ms. Chen Lu YangBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	144.80M	228.18M	308.58M	509.54M	200.10M	484.06M	729.65M	777.87M	970.88M	912.60M	790.98M	505.22M	409.02M	338.29M
Growth (%)	-	+57.59%	+35.23%	+65.13%	-60.73%	+141.91%	+50.74%	+6.61%	+24.81%	-6.00%	-13.33%	-36.13%	-19.04%	-17.29%
Cost of Revenue	75.40M	104.39M	116.71M	170.32M	74.79M	174.46M	247.37M	245.54M	334.02M	316.50M	259.83M	183.37M	157.15M	133.24M
Gross Profit	69.40M	123.79M	191.87M	339.22M	125.30M	309.59M	482.29M	532.33M	636.86M	596.10M	531.14M	321.85M	251.87M	338.29M
Gross Margin	47.93%	54.25%	62.18%	66.57%	62.62%	63.96%	66.10%	68.43%	65.60%	65.32%	67.15%	63.71%	61.58%	100.00%
Operating Expense	34.12M	61.76M	67.91M	109.64M	86.73M	138.09M	206.62M	256.86M	221.95M	196.39M	211.88M	131.97M	105.23M	240.87M
Operating Income	35.28M	62.03M	123.96M	229.59M	38.58M	171.50M	275.67M	275.47M	414.91M	399.71M	319.26M	189.89M	146.64M	97.42M
Operating Margin	24.36%	27.18%	40.17%	45.06%	19.28%	35.43%	37.78%	35.41%	42.74%	43.80%	40.36%	37.58%	35.85%	28.80%
EBITDA	47.48M	73.34M	146.87M	255.88M	70.06M	196.71M	305.70M	322.02M	464.07M	454.90M	350.80M	222.96M	182.36M	139.20M
EBITDA Margin	32.79%	32.14%	47.59%	50.22%	35.01%	40.64%	41.90%	41.40%	47.80%	49.85%	44.35%	44.13%	44.58%	41.15%
Net Income	36.60M	56.92M	118.14M	205.30M	43.72M	146.72M	245.43M	257.64M	386.69M	383.04M	303.73M	183.06M	136.84M	96.01M
Net Income Margin	25.28%	24.95%	38.29%	40.29%	21.85%	30.31%	33.64%	33.12%	39.83%	41.97%	38.40%	36.23%	33.46%	28.38%
R&D	6.21M	7.74M	-	-	13.96M	23.76M	52.88M	49.80M	49.86M	48.33M	46.89M	40.92M	36.09M	28.41M
R&D as % of Total Revenue	4.29%	3.39%	-	-	6.98%	4.91%	7.25%	6.40%	5.14%	5.30%	5.93%	8.10%	8.82%	8.40%
Interest Expense	1.89M	2.61M	2.61M	-	4.78M	3.99M	7.14M	7.52M	4.85M	2.80M	2.09M	2.75M	3.16M	3.92M
Interest Expense % of Total Revenue	1.31%	1.14%	0.85%	-	2.39%	0.82%	0.98%	0.97%	0.50%	0.31%	0.26%	0.54%	0.77%	1.16%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	287.04M	357.28M	587.93M	1.03B	1.09B	1.38B	1.70B	1.82B	3.63B	3.69B	3.75B	3.50B	3.60B	3.56B
Total Liabilities	142.24M	155.86M	138.63M	404.42M	414.33M	403.19M	594.68M	628.14M	514.66M	466.71M	473.08M	321.84M	408.70M	359.79M
Total Equity	138.31M	195.23M	443.37M	601.71M	630.59M	921.27M	1.04B	1.16B	3.08B	3.19B	3.23B	3.15B	3.15B	3.17B
Cash	59.20M	38.98M	123.06M	199.48M	224.48M	401.23M	460.95M	469.72M	2.32B	2.14B	1.73B	1.79B	1.89B	2.01B
Total Debt	40.00M	50.00M	15.00M	121.57M	166.57M	76.88M	130.88M	90.50M	27.71M	35.73M	69.14M	32.05M	157.61M	-
Net Debt	-19.20M	11.02M	-108.06M	-77.91M	-57.91M	-324.35M	-330.07M	-379.22M	-2.30B	-2.11B	-1.66B	-1.76B	-1.67B	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.28M	-16.16M	44.59M	14.29M	-7.39M	161.27M	213.79M	230.71M	382.47M	127.46M	113.05M	304.73M	191.54M	269.89M
Investing Cash Flow	-26.50M	-11.18M	-52.52M	6.43M	-19.51M	-55.04M	-113.53M	21.57M	-1.41B	-123.92M	-24.06M	-212.96M	-260.00M	-
Financing Cash Flow	44.74M	7.13M	91.98M	31.44M	57.51M	76.67M	-122.62M	-183.04M	1.47B	-283.81M	-243.58M	-306.84M	2.53M	-
Capital Expenditure	20.02M	22.25M	12.52M	30.02M	16.91M	55.04M	87.69M	56.99M	15.57M	15.29M	44.56M	14.45M	8.01M	15.16M
Free Cash Flow	6.26M	-38.41M	32.06M	-15.73M	-24.30M	106.22M	126.10M	173.72M	366.89M	112.17M	68.49M	290.28M	173.65M	254.73M
Dividends Paid	2.06M	2.87M	3.02M	41.74M	43.76M	22.79M	129.95M	144.90M	144.90M	276.00M	276.00M	276.00M	138.00M	72.86M
FCF to OCF	23.81%	237.66%	71.91%	-110.10%	328.84%	65.87%	58.98%	75.30%	95.93%	88.00%	60.59%	95.26%	90.66%	94.38%
Dividend Paid to FCF	33.00%	-7.48%	9.42%	-265.28%	-180.06%	21.46%	103.06%	83.41%	39.49%	246.05%	402.95%	95.08%	79.47%	28.60%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.29	0.34	0.42	0.34	0.30	0.35	0.15	0.14	0.47	0.18
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.11B

Enterprise Value3.54B

Trailing P/E142.38

Forward P/E0.00

Price / Sales17.71

Price / Book1.71

EPS0.13

Book Value11.47

Revenue (TTM)288.51M

Gross Profit (TTM)133.88M

EBITDA13.21M

Profit Margin12.73%

Operating Margin-26.74%

Return on Equity1.06%

Return on Assets-0.30%

Shares Outstanding276.00M

Shares Float134.15M

Beta0.67

Dividend Yield1.08%

Dividend Rate0.20

Payout Ratio187.97%

Dividends

20261×

0.20Jul 10, 2026

20251×

0.25Jul 17, 2025

20241×

0.50Jul 24, 2024

20231×

1.00Jun 2, 2023

20221×

1.00Apr 29, 2022

20211×

1.00Apr 23, 2021