Jiangsu Jiangnan Water Statistics

Total Valuation

SHA:601199 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.51 billion.

Market Cap	4.94B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601199 has 935.21 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	935.21M
Shares Outstanding	935.21M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.69%
Float	389.33M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.07
P/TBV Ratio	1.35
P/FCF Ratio	31.51
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 28.78.

EV / Earnings	12.20
EV / Sales	3.09
EV / EBITDA	8.46
EV / EBIT	15.33
EV / FCF	28.78

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	4.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	1.54M
Profits Per Employee	389,089
Employee Count	950
Asset Turnover	0.21
Inventory Turnover	17.37

Taxes

In the past 12 months, SHA:601199 has paid 88.10 million in taxes.

Income Tax	88.10M
Effective Tax Rate	19.25%

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	5.83
200-Day Moving Average	5.80
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	7,800,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601199 had revenue of CNY 1.46 billion and earned 369.63 million in profits. Earnings per share was 0.40.

Revenue	1.46B
Gross Profit	564.59M
Operating Income	294.12M
Pretax Income	457.73M
Net Income	369.63M
EBITDA	528.92M
EBIT	294.12M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 676.62 million in debt, giving a net cash position of 427.85 million or 0.46 per share.

Cash & Cash Equivalents	1.10B
Total Debt	676.62M
Net Cash	427.85M
Net Cash Per Share	0.46
Equity (Book Value)	4.62B
Book Value Per Share	5.18
Working Capital	739.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.93 million and capital expenditures -160.24 million, giving a free cash flow of 156.69 million.

Operating Cash Flow	316.93M
Capital Expenditures	-160.24M
Depreciation & Amortization	n/a
Net Borrowing	349,995
Free Cash Flow	156.69M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 20.17% and 25.35%.

Gross Margin	38.71%
Operating Margin	20.17%
Pretax Margin	31.39%
Profit Margin	25.35%
EBITDA Margin	36.27%
EBIT Margin	20.17%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.14
Dividend Yield	2.69%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	2
Payout Ratio	40.99%
Buyback Yield	1.16%
Shareholder Yield	3.84%
Earnings Yield	7.49%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3