Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.49
-0.32 (-2.71%)
Mar 9, 2026, 4:00 PM EDT
SHA:603291 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 1,164 | 1,135 | 1,120 | 1,150 | 1,023 | 794.05 | Upgrade
|
| Other Revenue | 5.59 | 5.59 | 7.91 | 6.53 | 17.69 | 3.39 | Upgrade
|
| Revenue | 1,169 | 1,140 | 1,128 | 1,157 | 1,041 | 797.44 | Upgrade
|
| Revenue Growth (YoY) | 7.25% | 1.12% | -2.52% | 11.18% | 30.50% | 16.33% | Upgrade
|
| Operations & Maintenance | 4.38 | 4.38 | 5.12 | 4.1 | 3.54 | 2.86 | Upgrade
|
| Selling, General & Admin | 143.86 | 149.5 | 156.69 | 129.81 | 124.55 | 105.76 | Upgrade
|
| Provision for Bad Debts | 20.11 | 18.32 | 17.35 | 9.87 | 8.06 | 6.6 | Upgrade
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| Other Operating Expenses | 866.47 | 736.61 | 694.68 | 796.28 | 661.47 | 490.69 | Upgrade
|
| Total Operating Expenses | 1,039 | 911.97 | 875.61 | 941.36 | 797.62 | 605.91 | Upgrade
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| Operating Income | 130.32 | 228.43 | 252.2 | 215.62 | 243.03 | 191.53 | Upgrade
|
| Interest Expense | -40.21 | -41.34 | -47.25 | -53.57 | -57.51 | -48.86 | Upgrade
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| Interest Income | 6.11 | 6.06 | 5.62 | 2.03 | 1.56 | 2.24 | Upgrade
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| Net Interest Expense | -34.1 | -35.28 | -41.63 | -51.54 | -55.95 | -46.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.07 | 0 | -0 | 0.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.71 | -0.64 | 8.98 | -5.01 | 1.5 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | 94.34 | 192.34 | 219.63 | 159.07 | 188.59 | 144.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -1.29 | -0.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.88 | -1.25 | -1.49 | -1.31 | 0.03 | -0.1 | Upgrade
|
| Asset Writedown | 0.53 | - | - | - | -0.89 | -0.19 | Upgrade
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| Other Unusual Items | 19.39 | 19.39 | -0.01 | 21.01 | - | 19.45 | Upgrade
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| Pretax Income | 111.71 | 209.17 | 217.92 | 178.76 | 187.73 | 163.3 | Upgrade
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| Income Tax Expense | 25.73 | 53.67 | 53.46 | 48.18 | 46.07 | 41.49 | Upgrade
|
| Earnings From Continuing Ops. | 85.98 | 155.51 | 164.46 | 130.59 | 141.66 | 121.81 | Upgrade
|
| Minority Interest in Earnings | -4.61 | -5.58 | -5.14 | -0.85 | -1.06 | -3.32 | Upgrade
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| Net Income | 81.37 | 149.93 | 159.31 | 129.73 | 140.6 | 118.49 | Upgrade
|
| Net Income to Common | 81.37 | 149.93 | 159.31 | 129.73 | 140.6 | 118.49 | Upgrade
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| Net Income Growth | -55.25% | -5.89% | 22.80% | -7.73% | 18.66% | -13.47% | Upgrade
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| Shares Outstanding (Basic) | 423 | 423 | 413 | 381 | 381 | 364 | Upgrade
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| Shares Outstanding (Diluted) | 423 | 423 | 413 | 381 | 381 | 364 | Upgrade
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| Shares Change (YoY) | -0.01% | 2.55% | 8.33% | 0.00% | 4.61% | - | Upgrade
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| EPS (Basic) | 0.19 | 0.35 | 0.39 | 0.34 | 0.37 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.35 | 0.39 | 0.34 | 0.37 | 0.33 | Upgrade
|
| EPS Growth | -55.24% | -8.24% | 13.36% | -7.73% | 13.42% | - | Upgrade
|
| Free Cash Flow | -26.37 | 19.6 | 45.29 | -6.08 | -4.53 | -32.66 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.05 | 0.11 | -0.02 | -0.01 | -0.09 | Upgrade
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| Dividend Per Share | 0.150 | 0.185 | 0.150 | 0.070 | - | - | Upgrade
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| Dividend Growth | -18.92% | 23.33% | 114.29% | - | - | - | Upgrade
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| Profit Margin | 6.96% | 13.15% | 14.13% | 11.21% | 13.51% | 14.86% | Upgrade
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| Free Cash Flow Margin | -2.26% | 1.72% | 4.02% | -0.53% | -0.43% | -4.10% | Upgrade
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| EBITDA | 334.04 | 412.24 | 409.46 | 362.77 | 382.27 | 295.29 | Upgrade
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| EBITDA Margin | 28.57% | 36.15% | 36.31% | 31.36% | 36.73% | 37.03% | Upgrade
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| D&A For EBITDA | 203.72 | 183.81 | 157.25 | 147.15 | 139.24 | 103.76 | Upgrade
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| EBIT | 130.32 | 228.43 | 252.2 | 215.62 | 243.03 | 191.53 | Upgrade
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| EBIT Margin | 11.15% | 20.03% | 22.36% | 18.64% | 23.35% | 24.02% | Upgrade
|
| Effective Tax Rate | 23.03% | 25.66% | 24.53% | 26.95% | 24.54% | 25.41% | Upgrade
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| Revenue as Reported | 1,169 | 1,140 | 1,128 | 1,157 | 1,041 | 797.44 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.