Loading...
XSHG601199
Market cap723mUSD
Dec 25, Last price  
5.60CNY
1D
1.26%
1Q
5.62%
Jan 2017
-26.94%
IPO
16.05%
Name

Jiangsu Jiangnan Water Co Ltd

Chart & Performance

D1W1MN
XSHG:601199 chart
P/E
16.19
P/S
3.84
EPS
0.35
Div Yield, %
2.09%
Shrs. gr., 5y
-2.06%
Rev. gr., 5y
8.71%
Revenues
1.36b
+7.57%
231,347,426241,266,992292,770,031449,061,283521,336,292523,165,333585,557,288749,402,070855,857,6111,106,824,9081,100,958,069898,546,075991,750,589953,142,1491,113,597,4771,268,016,5531,364,014,058
Net income
323m
+15.32%
39,995,78542,951,56549,842,57075,878,044119,620,703138,996,016145,608,118177,289,947269,506,022326,089,781245,022,709194,819,098234,853,118243,986,217276,400,580280,420,308323,386,867
CFO
481m
-4.67%
0101,340,209181,505,683278,103,104399,680,255418,454,929458,750,229385,402,225361,170,832381,851,527375,512,071325,631,397449,085,010549,042,858442,160,096504,068,553480,506,330
Dividend
Jun 28, 20240.104 CNY/sh
Earnings
May 15, 2025

Profile

Jiangsu Jiangnan Water Co., Ltd. supplies water in China. It engages in the drainage and water treatment-related business; water supply engineering design and technical consulting; water quality testing; water meter measurement and testing; and public infrastructure investing business. The company owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters. It also manages and constructs drainage pipe network and pumping stations; offers maintenance and dredging services; operates and manages sewage treatment related facilities; provides sewage treatment and industrial water purification services; designs and constructs water supply and drainage pipelines; installs water supply and drainage equipment; constructs urban road and public squares projects; sells pipeline spare parts; and offers pipeline repairs and other services. The company was founded in 1966 and is based in Jiangyin, China.
URL
http://www.jsjnsw.com/
IPO date
Mar 17, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,364,014
7.57%
1,268,017
13.87%
1,113,597
16.83%
Cost of revenue
839,613
831,721
652,822
Unusual Expense (Income)
NOPBT
524,401
436,296
460,776
NOPBT Margin
38.45%
34.41%
41.38%
Operating Taxes
111,909
96,082
96,630
Tax Rate
21.34%
22.02%
20.97%
NOPAT
412,492
340,213
364,146
Net income
323,387
15.32%
280,420
1.45%
276,401
13.29%
Dividends
(109,236)
(84,169)
(74,817)
Dividend yield
2.38%
1.34%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,056
178,440
171,355
Long-term debt
599,130
416,555
592,701
Deferred revenue
62,623
50,191
Other long-term liabilities
518,957
444,622
432,785
Net debt
(1,794,918)
(415,210)
(641,406)
Cash flow
Cash from operating activities
480,506
504,069
442,160
CAPEX
(211,628)
Cash from investing activities
(437,440)
Cash from financing activities
(61,566)
FCF
474,628
310,798
977,241
Balance
Cash
1,286,131
989,533
1,405,463
Long term investments
1,153,973
20,672
Excess cash
2,371,903
946,804
1,349,783
Stockholders' equity
3,002,554
3,099,540
2,904,346
Invested Capital
2,518,295
3,579,611
3,152,329
ROIC
13.53%
10.11%
13.93%
ROCE
10.71%
9.63%
10.22%
EV
Common stock shares outstanding
923,962
935,210
935,210
Price
4.96
-25.97%
6.70
5.02%
6.38
63.59%
Market cap
4,582,854
-26.86%
6,265,909
5.02%
5,966,642
63.59%
EV
2,787,936
5,850,699
5,325,235
EBITDA
785,529
683,494
674,521
EV/EBITDA
3.55
8.56
7.89
Interest
27,777
30,856
36,656
Interest/NOPBT
5.30%
7.07%
7.96%