ZJMI Environmental Energy Statistics

Total Valuation

SHA:603071 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 10.27 billion.

Market Cap	7.86B
Enterprise Value	10.27B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

SHA:603071 has 557.95 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	557.95M
Shares Outstanding	557.95M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	135.10M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.13
P/TBV Ratio	1.46
P/FCF Ratio	3.77
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.92.

EV / Earnings	16.09
EV / Sales	0.28
EV / EBITDA	5.62
EV / EBIT	7.37
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.

Current Ratio	1.74
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	0.94
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	17.70%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	24.82M
Profits Per Employee	424,678
Employee Count	1,503
Asset Turnover	3.05
Inventory Turnover	11.85

Taxes

In the past 12 months, SHA:603071 has paid 191.44 million in taxes.

Income Tax	191.44M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.47, so SHA:603071's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.96%
50-Day Moving Average	14.07
200-Day Moving Average	13.75
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	3,960,602

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:603071 had revenue of CNY 37.30 billion and earned 638.29 million in profits. Earnings per share was 1.14.

Revenue	37.30B
Gross Profit	1.86B
Operating Income	1.39B
Pretax Income	1.01B
Net Income	638.29M
EBITDA	1.83B
EBIT	1.39B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 1.71 billion in debt, giving a net cash position of 360.35 million or 0.65 per share.

Cash & Cash Equivalents	2.07B
Total Debt	1.71B
Net Cash	360.35M
Net Cash Per Share	0.65
Equity (Book Value)	6.95B
Book Value Per Share	10.33
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -88.75 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-88.75M
Depreciation & Amortization	430.44M
Net Borrowing	698.14M
Free Cash Flow	2.09B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 3.74% and 1.71%.

Gross Margin	5.00%
Operating Margin	3.74%
Pretax Margin	2.70%
Profit Margin	1.71%
EBITDA Margin	4.90%
EBIT Margin	3.74%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.60
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.88%
Buyback Yield	-0.50%
Shareholder Yield	3.75%
Earnings Yield	8.12%
FCF Yield	26.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6