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Jiangsu Jingyuan Environmental Protection Co Ltd

Jiangsu Jingyuan Environmental Protection Co Ltd

688096 · SHG · Utilities / Utilities - Regulated Water

6.21CNY-0.19 (-2.97%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.42
Day Range6.19 – 6.55
52-Week Range6.16 – 15.50
Volume8.57M
Market Cap1.83B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta0.64
50-Day Avg8.14
200-Day Avg9.42

About

Jiangsu Jingyuan Environmental Protection Co.,Ltd. provides water treatment solutions in China. The company offers industrial waste treatment equipment and systems, including electronic flocculation equipment, a set of equipment for zero discharge of difficult wastewater, electrocatalytic oxidation equipment, and JYEP nanocrystal electrode super oxidation green treatment equipment. It also provides water supply treatment systems, such as raw water pretreatment and demineralized water preparation systems that are used in the water supply treatment, as well as offers municipal sewage and AI products. In addition, the company engages in enterprise clients with environmental water treatment equipment design, consulting, system integration, sales, and engineering contracting services, as well as engages in Infrastructure investment, construction and operation. It serves the power, steel, chemicals, municipal engineering, and metal products, as well as internet sectors. Jiangsu Jingyuan Environmental Protection Co.,Ltd. was founded in 1999 and is based in Nantong, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Wulin Li
  • Employees243
  • HeadquartersNo. 109, Tongxin Road, Nantong, China, 226014, China
  • Websitehttps://www.jsjyep.com

Leadership

  • Mr. Wulin LiChairman & GM · b. 1972
  • Mr. Xianhua JiDirector, Deputy GM & Head of Beijing Branch · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.90M25.31M39.56M59.11M96.72M166.04M253.22M323.90M351.79M422.11M514.29M396.16M476.09M473.74M
Growth (%)-+49.74%+56.27%+49.44%+63.62%+71.68%+52.51%+27.91%+8.61%+19.99%+21.84%-22.97%+20.18%-0.49%
Cost of Revenue12.51M18.10M27.76M35.43M56.69M95.78M147.46M191.88M209.85M256.38M320.56M278.96M345.65M360.64M
Gross Profit4.40M7.21M11.79M23.68M40.03M70.26M105.76M132.03M141.94M165.73M193.73M117.20M130.44M473.74M
Gross Margin26.02%28.49%29.81%40.06%41.39%42.32%41.77%40.76%40.35%39.26%37.67%29.58%27.40%100.00%
Operating Expense5.59M6.30M10.02M12.34M19.85M36.20M43.34M61.92M70.91M99.96M136.01M155.06M158.69M536.06M
Operating Income-1.19M911.89K1.77M11.34M20.18M34.06M62.42M70.10M71.02M65.77M57.73M-37.86M-28.24M-62.32M
Operating Margin-7.05%3.60%4.48%19.18%20.86%20.51%24.65%21.64%20.19%15.58%11.22%-9.56%-5.93%-13.15%
EBITDA-120.98K1.88M2.60M13.77M21.92M36.80M65.31M75.36M78.46M79.46M88.66M19.93M48.12M-21.92M
EBITDA Margin-0.72%7.45%6.56%23.30%22.67%22.16%25.79%23.27%22.30%18.82%17.24%5.03%10.11%-4.63%
Net Income-1.13M893.59K1.56M11.15M16.90M29.02M53.52M61.26M62.17M56.33M52.64M-29.23M-24.73M-66.86M
Net Income Margin-6.71%3.53%3.94%18.86%17.48%17.48%21.14%18.91%17.67%13.34%10.23%-7.38%-5.20%-14.11%
R&D536.75K---4.46M6.16M9.59M15.21M15.93M23.25M30.10M30.89M28.18M30.20M
R&D as % of Total Revenue3.18%---4.61%3.71%3.79%4.69%4.53%5.51%5.85%7.80%5.92%6.37%
Interest Expense531.98K461.83K--645.10K1.31M923.64K3.54M4.08M6.51M16.21M31.35M35.25M28.94M
Interest Expense % of Total Revenue3.15%1.82%--0.67%0.79%0.36%1.09%1.16%1.54%3.15%7.91%7.41%6.11%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.01M30.20M41.24M75.01M162.87M290.65M418.35M575.07M991.58M1.16B1.72B1.90B1.84B1.88B
Total Liabilities25.16M19.34M28.76M39.38M72.11M75.74M156.87M205.25M259.55M370.02M854.98M1.09B1.06B1.02B
Total Equity9.72M10.86M12.48M35.63M90.77M214.91M260.89M369.88M731.12M793.32M859.70M810.95M780.87M850.32M
Cash6.45M3.12M2.08M19.93M23.78M79.31M48.99M136.97M162.29M149.58M202.55M179.69M95.50M117.04M
Total Debt7.60M6.60M11.29M10.16M25.23M17.77M23.95M54.66M78.78M169.73M534.90M714.32M712.47M-
Net Debt1.15M3.48M9.21M-9.77M1.46M-61.54M-25.04M-82.31M-83.51M20.15M332.36M534.64M616.97M414.54M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.93M-6.00M-4.53M-5.60M-26.33M-27.92M-24.43M37.35M-67.65M-106.75M-72.58M-87.22M3.85M32.13M
Investing Cash Flow-227.96K4.17M-301.59K-728.43K-8.50M-1.78M-4.23M-26.68M-233.99M9.10M-235.86M-64.90M-148.01M-
Financing Cash Flow-1.28M-2.46M4.89M23.27M30.18M78.75M-2.48M52.70M344.87M84.01M344.78M132.58M56.58M-
Capital Expenditure227.96K35.35K301.59K738.24K8.50M1.78M4.36M26.43M145.69M58.13M78.20M218.55M146.42M32.11M
Free Cash Flow1.70M-6.04M-4.83M-6.34M-34.83M-29.70M-28.79M10.92M-213.33M-164.88M-150.78M-307.10M-142.56M12.27K
Dividends Paid564.89K491.81K714.94K743.89K6.72M1.14M8.38M1.12M42.92M5.89M42.92M27.33M12.77M37.41M
FCF to OCF88.18%100.59%106.65%113.17%132.29%106.39%117.83%29.25%315.36%154.46%207.74%352.10%-3700.01%0.04%
Dividend Paid to FCF33.20%-8.15%-14.79%-11.73%-19.28%-3.84%-29.10%10.22%-20.12%-3.57%-28.46%-8.90%-8.96%304987.77%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------
EPS Actual0.130.090.170.040.100.080.160.040.090.100.130.03
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value2.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.74
Price / Book2.06
EPS-0.30
Book Value3.63
Revenue (TTM)490.40M
Gross Profit (TTM)98.81M
EBITDA44.59M
Profit Margin-14.15%
Operating Margin7.60%
Return on Equity-7.78%
Return on Assets-1.37%
Shares Outstanding233.76M
Shares Float163.05M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.11Jul 15, 2025
20231×
0.08Jun 9, 2023
20221×
0.20Jul 6, 2022
20201×
0.20Oct 22, 2020

Stock Splits

  • Jul 15, 20251.4:1
  • Jun 9, 20231.4:1