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Jiangsu Jiangnan Water Co 601199.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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5.45

+0.18%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.46bn

FY2016FY2025

Net income

CN¥369.6m

FY2016FY2025

Free cash flow

CN¥156.7m

FY2016FY2025

Shareholders' equity

CN¥4.62bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.46bnCN¥1.53bnCN¥1.36bnCN¥1.27bnCN¥1.11bnCN¥953.1mCN¥991.8mCN¥898.5mCN¥1.10bnCN¥1.11bn
Gross profitCN¥564.6mCN¥541.6mCN¥549.3mCN¥543.8mCN¥560.7mCN¥498.9mCN¥535.9mCN¥441.8mCN¥512.2mCN¥595.8m
Research and developmentCN¥7.7mCN¥6.3mCN¥6.7mCN¥8.3mCN¥5.8mCN¥2.1mCN¥1.8mCN¥641,042CN¥641,042CN¥641,042
Operating incomeCN¥294.1mCN¥494.4mCN¥437.9mCN¥378.4mCN¥375.5mCN¥321.5mCN¥310.7mCN¥247.6mCN¥330.5mCN¥434.1m
Net incomeCN¥369.6mCN¥402.0mCN¥323.4mCN¥280.4mCN¥276.4mCN¥244.0mCN¥234.9mCN¥194.8mCN¥245.0mCN¥326.1m
Diluted earnings per share0.400.430.360.300.310.240.260.160.220.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.23bnCN¥6.98bnCN¥6.10bnCN¥5.85bnCN¥5.72bnCN¥5.45bnCN¥4.86bnCN¥4.33bnCN¥4.89bnCN¥4.57bn
Cash and short-term investments—CN¥904.5mCN¥1.29bnCN¥989.5mCN¥1.41bnCN¥2.13bnCN¥1.31bnCN¥811.2mCN¥1.17bnCN¥1.37bn
Total liabilitiesCN¥2.61bnCN¥2.60bnCN¥2.37bnCN¥2.36bnCN¥2.42bnCN¥2.38bnCN¥1.89bnCN¥1.53bnCN¥2.18bnCN¥2.02bn
DebtCN¥634.6mCN¥664.4mCN¥638.3mCN¥594.7mCN¥759.9mCN¥852.7mCN¥406.0mCN¥42.1mCN¥663.9mCN¥635.5m
Shareholders' equityCN¥4.62bnCN¥4.39bnCN¥3.73bnCN¥3.49bnCN¥3.30bnCN¥3.08bnCN¥2.91bnCN¥2.74bnCN¥2.70bnCN¥2.55bn
Shares outstanding935m934m890m933m880m997m921m1,213m1,102m1,262m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥316.9mCN¥355.4mCN¥480.5mCN¥504.1mCN¥442.2mCN¥549.0mCN¥449.1mCN¥325.6mCN¥375.5mCN¥381.9m
Capital spending−CN¥160.2m−CN¥193.9m−CN¥211.6m−CN¥662.5m−CN¥181.2m−CN¥180.8m−CN¥431.4m−CN¥440.2m−CN¥463.4m−CN¥363.1m
Free cash flowCN¥156.7mCN¥161.5mCN¥268.9m−CN¥158.4mCN¥261.0mCN¥368.2mCN¥17.7m−CN¥114.5m−CN¥87.8mCN¥18.7m
Dividends paid−CN¥151.5m−CN¥139.3m−CN¥109.2m−CN¥84.2m−CN¥74.8m−CN¥74.8m−CN¥65.5m−CN¥100.0m−CN¥105.2m−CN¥84.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥337.0mCN¥302.3mCN¥419.7mCN¥432.4mCN¥312.1mCN¥294.2mCN¥507.4mCN¥385.3m
Gross profitCN¥137.4mCN¥123.1mCN¥155.4mCN¥169.7mCN¥126.9mCN¥112.6mCN¥156.4mCN¥146.3m
Operating incomeCN¥70.2mCN¥57.8mCN¥84.2mCN¥140.1mCN¥84.8mCN¥121.3mCN¥148.0mCN¥131.6m
Net incomeCN¥61.8mCN¥86.2mCN¥94.2mCN¥111.2mCN¥69.1mCN¥95.2mCN¥130.4mCN¥101.8m
Diluted earnings per share0.070.090.100.120.070.100.140.11
Cash from operations———CN¥131.0m−CN¥6.0mCN¥42.0m—CN¥90.0m
Capital spending−CN¥3.0m−CN¥86.0m−CN¥10.0m−CN¥52.0m−CN¥7.0m−CN¥89.0m−CN¥29.0m−CN¥64.0m
Free cash flow———CN¥79.0m−CN¥13.0m−CN¥47.0m—CN¥26.0m
Total assetsCN¥7.32bnCN¥7.30bnCN¥7.23bnCN¥7.04bnCN¥6.85bnCN¥6.87bnCN¥6.98bnCN¥6.29bn
Cash and short-term investments———CN¥954.4mCN¥754.4mCN¥864.1mCN¥904.5mCN¥736.6m
DebtCN¥659.2mCN¥661.7mCN¥634.6mCN¥53.7mCN¥665.4mCN¥664.6mCN¥662.1mCN¥654.8m
Shareholders' equityCN¥4.69bnCN¥4.70bnCN¥4.62bnCN¥4.55bnCN¥4.45bnCN¥4.48bnCN¥4.39bnCN¥3.89bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin55.1%35.3%40.3%42.9%50.3%52.3%
Operating margin32.9%33.6%34.0%32.2%36.8%34.5%
Net margin25.3%26.2%23.7%22.1%24.8%25.6%
Return on equity8.0%9.2%8.7%8.0%8.4%7.9%
Return on assets5.1%5.8%5.3%4.8%4.8%4.5%
Free cash flow yield8.4%9.7%12.8%20.6%11.7%12.0%
Revenue growth-4.9%12.4%7.6%13.9%16.8%-3.9%
Earnings growth-8.1%24.3%15.3%1.5%13.3%3.9%
Current ratio1.49x1.30x1.65x1.18x1.38x1.99x
Debt to equity0.14x0.15x0.17x0.12x0.18x0.24x
Equity ratio63.9%62.8%61.1%59.6%57.7%56.4%
Interest coverage21.21x22.10x16.25x12.75x10.86x31.89x
R&D as a share of sales0.5%0.4%0.5%0.7%0.5%0.2%
Buybacks as a share of market value-0.1%-4.9%4.7%-6.1%11.7%-8.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%8.9%5.5%
Operating income-8.1%-1.8%-1.9%
Net income9.6%8.7%3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.0%39.1%42.4%46.2%
Operating margin26.4%28.5%29.9%31.5%
Net margin25.8%24.5%24.7%25.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.112.813.722.320.315.914.922.225.429.9
Price to sales3.63.43.24.95.04.13.54.85.78.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 24 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.090.140.1240.090.090.080.080.07
  • 2-for-1 split · 15 Jun 2016
  • 2-for-1 split · 18 Dec 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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