Jinglv Environment Science and Technology Co 001230.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
15.00
+0.47%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.67bn
FY2018FY2025
Net income
CN¥169.3m
FY2018FY2025
Free cash flow
CN¥11.3m
FY2018FY2025
Shareholders' equity
CN¥1.97bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.67bn | CN¥1.54bn | CN¥1.45bn | CN¥1.26bn | CN¥1.37bn | CN¥1.23bn | CN¥991.6m | CN¥678.4m |
| Gross profit | CN¥456.6m | CN¥406.2m | CN¥358.3m | CN¥316.1m | CN¥385.9m | CN¥353.3m | CN¥226.0m | CN¥155.9m |
| Research and development | CN¥29.8m | CN¥25.0m | CN¥27.8m | CN¥17.5m | CN¥16.9m | CN¥14.5m | CN¥16.1m | CN¥14.3m |
| Operating income | CN¥257.9m | CN¥177.2m | CN¥150.4m | CN¥141.4m | CN¥233.3m | CN¥202.0m | CN¥122.1m | CN¥26.6m |
| Net income | CN¥169.3m | CN¥140.7m | CN¥129.3m | CN¥126.3m | CN¥177.0m | CN¥150.5m | CN¥55.4m | CN¥28.8m |
| Diluted earnings per share | 1.28 | 1.06 | 0.98 | 0.88 | 1.77 | 1.14 | 0.42 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.37bn | CN¥3.17bn | CN¥2.97bn | CN¥2.79bn | CN¥1.99bn | CN¥1.96bn | CN¥1.68bn | CN¥1.37bn |
| Cash and short-term investments | — | CN¥742.1m | CN¥687.9m | CN¥809.8m | CN¥246.4m | CN¥268.5m | CN¥148.9m | CN¥172.0m |
| Total liabilities | CN¥1.32bn | CN¥1.22bn | CN¥1.14bn | CN¥1.13bn | CN¥1.27bn | CN¥1.42bn | CN¥1.42bn | CN¥1.29bn |
| Debt | CN¥185.5m | CN¥291.7m | CN¥257.3m | CN¥389.9m | CN¥533.7m | CN¥631.5m | CN¥596.9m | CN¥487.5m |
| Shareholders' equity | CN¥1.97bn | CN¥1.85bn | CN¥1.76bn | CN¥1.62bn | CN¥674.0m | CN¥501.7m | CN¥247.6m | CN¥69.8m |
| Shares outstanding | 132m | 132m | 132m | 143m | 100m | 132m | 132m | 132m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥100.4m | CN¥94.0m | CN¥66.2m | CN¥238.3m | CN¥246.5m | CN¥206.1m | CN¥14.5m | CN¥71.7m |
| Capital spending | −CN¥89.2m | −CN¥234.4m | −CN¥105.3m | −CN¥126.5m | −CN¥88.1m | −CN¥104.2m | −CN¥147.1m | −CN¥194.4m |
| Free cash flow | CN¥11.3m | −CN¥140.4m | −CN¥39.1m | CN¥111.7m | CN¥158.4m | CN¥101.9m | −CN¥132.6m | −CN¥122.7m |
| Dividends paid | −CN¥68.9m | −CN¥51.6m | −CN¥40.1m | −CN¥25.5m | −CN¥41.4m | −CN¥48.7m | −CN¥38.9m | −CN¥26.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥529.6m | CN¥476.9m | CN¥493.9m | CN¥393.8m | CN¥402.1m | CN¥380.3m | CN¥391.7m | CN¥377.8m |
| Gross profit | CN¥137.0m | CN¥114.3m | CN¥135.2m | CN¥109.7m | CN¥117.5m | CN¥94.2m | CN¥106.9m | CN¥101.8m |
| Operating income | CN¥72.2m | CN¥62.6m | CN¥72.6m | CN¥63.3m | CN¥48.3m | CN¥52.1m | CN¥33.9m | CN¥65.3m |
| Net income | CN¥48.3m | CN¥42.3m | CN¥44.4m | CN¥46.2m | CN¥39.9m | CN¥38.8m | CN¥26.5m | CN¥45.0m |
| Diluted earnings per share | 0.37 | 0.32 | 0.34 | 0.35 | 0.30 | 0.29 | 0.20 | 0.34 |
| Cash from operations | — | — | — | CN¥65.0m | −CN¥10.0m | −CN¥1.0m | — | CN¥30.0m |
| Capital spending | −CN¥36.0m | −CN¥34.0m | −CN¥9.0m | −CN¥18.0m | −CN¥19.0m | −CN¥41.0m | −CN¥64.0m | −CN¥47.0m |
| Free cash flow | — | — | — | CN¥47.0m | −CN¥29.0m | −CN¥42.0m | — | −CN¥17.0m |
| Total assets | CN¥3.47bn | CN¥3.46bn | CN¥3.37bn | CN¥3.29bn | CN¥3.20bn | CN¥3.24bn | CN¥3.17bn | CN¥3.09bn |
| Cash and short-term investments | — | — | — | CN¥713.8m | CN¥671.8m | CN¥763.1m | CN¥742.1m | CN¥747.3m |
| Debt | CN¥319.1m | CN¥192.5m | CN¥185.5m | CN¥229.8m | CN¥287.9m | CN¥343.2m | CN¥285.8m | CN¥288.9m |
| Shareholders' equity | CN¥2.02bn | CN¥2.02bn | CN¥1.97bn | CN¥1.93bn | CN¥1.88bn | CN¥1.89bn | CN¥1.85bn | CN¥1.82bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 26.4% | 24.6% | 25.0% | 28.2% | 28.8% |
| Operating margin | 14.2% | 13.1% | 10.1% | 15.6% | 17.9% | 20.1% |
| Net margin | 10.1% | 9.1% | 8.9% | 10.0% | 12.9% | 12.3% |
| Return on equity | 8.6% | 7.6% | 7.3% | 7.8% | 26.3% | 30.0% |
| Return on assets | 5.0% | 4.4% | 4.4% | 4.5% | 8.9% | 7.7% |
| Free cash flow yield | 8.5% | 14.7% | 7.6% | 15.0% | 19.8% | — |
| Revenue growth | 8.5% | 5.8% | 15.3% | -7.8% | 11.8% | 23.6% |
| Earnings growth | 20.3% | 8.8% | 2.4% | -28.7% | 17.7% | 171.5% |
| Current ratio | 2.97x | 3.39x | 4.30x | 4.40x | 2.10x | 1.49x |
| Debt to equity | 0.09x | 0.15x | 0.14x | 0.18x | 0.65x | 1.15x |
| Equity ratio | 58.5% | 58.3% | 59.3% | 58.1% | 33.9% | 25.6% |
| Interest coverage | 9.37x | 6.87x | 3.71x | 3.85x | 4.09x | 3.47x |
| R&D as a share of sales | 1.8% | 1.6% | 1.9% | 1.4% | 1.2% | 1.2% |
| Buybacks as a share of market value | 0.3% | 0.1% | 7.5% | -43.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.8% | 6.4% | — |
| Operating income | 22.2% | 5.0% | — |
| Net income | 10.3% | 2.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.9% | 25.9% | 26.7% | — |
| Operating margin | 13.6% | 12.3% | 13.6% | — |
| Net margin | 9.7% | 9.5% | 10.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 17.0 | 15.6 | 20.0 | 24.4 |
| Price to sales | 1.7 | 1.4 | 1.8 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 24 Oct 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.307 | 0.208 | 0.119 |
- 6-for-5 split · 6 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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