Jiangsu Jingyuan Environmental Protection Co 688096.SS · CNY
Industrials · Shanghai · 🇨🇳 China
6.03
-0.99%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥473.7m
FY2016FY2025
Net income
−CN¥66.9m
FY2016FY2025
Free cash flow
CN¥12,266
FY2016FY2025
Shareholders' equity
CN¥850.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥473.7m | CN¥476.1m | CN¥396.2m | CN¥514.3m | CN¥422.1m | CN¥351.8m | CN¥323.9m | CN¥253.2m | CN¥166.0m | CN¥96.7m |
| Research and development | CN¥30.2m | CN¥28.2m | CN¥30.9m | CN¥30.1m | CN¥23.2m | CN¥15.9m | CN¥15.2m | CN¥9.6m | CN¥6.2m | CN¥4.5m |
| Operating income | −CN¥63.0m | −CN¥28.2m | −CN¥37.9m | CN¥72.9m | CN¥65.8m | CN¥74.8m | CN¥70.1m | CN¥63.5m | CN¥34.1m | CN¥20.2m |
| Net income | −CN¥66.9m | −CN¥24.7m | −CN¥29.2m | CN¥52.6m | CN¥56.3m | CN¥62.2m | CN¥61.3m | CN¥53.5m | CN¥29.0m | CN¥16.9m |
| Diluted earnings per share | -0.19 | -0.13 | -0.13 | 0.26 | 0.25 | 0.29 | 0.41 | 0.37 | 0.20 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.88bn | CN¥1.84bn | CN¥1.90bn | CN¥1.72bn | CN¥1.16bn | CN¥991.6m | CN¥575.1m | CN¥418.4m | CN¥290.7m | CN¥162.9m |
| Cash and short-term investments | — | CN¥95.5m | CN¥179.7m | CN¥353.1m | CN¥151.3m | CN¥225.6m | CN¥137.0m | CN¥49.0m | CN¥79.3m | CN¥23.8m |
| Total liabilities | CN¥1.02bn | CN¥1.06bn | CN¥1.09bn | CN¥855.0m | CN¥370.0m | CN¥259.5m | CN¥205.2m | CN¥156.9m | CN¥75.7m | CN¥72.1m |
| Debt | CN¥255.6m | CN¥712.5m | CN¥714.3m | CN¥534.9m | CN¥169.7m | CN¥78.8m | CN¥54.7m | CN¥23.9m | CN¥17.8m | CN¥25.2m |
| Shareholders' equity | CN¥850.3m | CN¥780.9m | CN¥811.0m | CN¥859.7m | CN¥793.3m | CN¥731.1m | CN¥369.9m | CN¥260.9m | CN¥214.9m | CN¥90.8m |
| Shares outstanding | 354m | 185m | 229m | 205m | 225m | 211m | 148m | 147m | 142m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥32.1m | CN¥3.9m | −CN¥87.2m | −CN¥72.6m | −CN¥106.7m | −CN¥67.6m | CN¥37.4m | −CN¥24.4m | −CN¥27.9m | −CN¥26.3m |
| Capital spending | −CN¥32.1m | −CN¥146.4m | −CN¥218.5m | −CN¥78.2m | −CN¥58.1m | −CN¥145.7m | −CN¥26.4m | −CN¥4.4m | −CN¥1.8m | −CN¥8.5m |
| Free cash flow | CN¥12,266 | −CN¥142.6m | −CN¥305.8m | −CN¥150.8m | −CN¥164.9m | −CN¥213.3m | CN¥10.9m | −CN¥28.8m | −CN¥29.7m | −CN¥34.8m |
| Dividends paid | −CN¥37.4m | −CN¥12.8m | −CN¥27.3m | −CN¥42.9m | −CN¥5.9m | −CN¥42.9m | −CN¥1.1m | −CN¥8.4m | −CN¥1.1m | −CN¥6.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥161.2m | CN¥65.9m | CN¥151.1m | CN¥112.6m | CN¥134.4m | CN¥75.7m | CN¥201.4m | CN¥104.0m |
| Operating income | CN¥6.7m | −CN¥13.0m | −CN¥81.4m | −CN¥5.5m | CN¥8.3m | CN¥3.6m | −CN¥18.8m | CN¥2.9m |
| Net income | CN¥6.4m | −CN¥4.7m | −CN¥63.1m | −CN¥6.1m | CN¥371,046 | CN¥2.0m | −CN¥15.0m | −CN¥5.7m |
| Diluted earnings per share | 0.02 | -0.01 | -0.18 | -0.02 | 0.00 | 0.01 | -0.08 | -0.03 |
| Cash from operations | — | — | — | CN¥9.0m | −CN¥103.0m | CN¥109.0m | — | −CN¥50.0m |
| Capital spending | −CN¥6.0m | −CN¥18.0m | — | — | −CN¥14.0m | −CN¥20.0m | −CN¥90.0m | −CN¥15.0m |
| Free cash flow | — | — | — | — | −CN¥117.0m | CN¥89.0m | — | −CN¥65.0m |
| Total assets | CN¥1.99bn | CN¥1.92bn | CN¥1.88bn | CN¥1.93bn | CN¥1.91bn | CN¥1.93bn | CN¥1.84bn | CN¥1.92bn |
| Cash and short-term investments | — | — | — | CN¥74.4m | CN¥79.4m | CN¥152.1m | CN¥95.5m | CN¥114.3m |
| Debt | CN¥243.6m | CN¥246.1m | CN¥255.6m | CN¥383.5m | CN¥560.9m | CN¥550.9m | CN¥712.5m | CN¥751.7m |
| Shareholders' equity | CN¥849.2m | CN¥845.7m | CN¥850.3m | CN¥920.1m | CN¥917.1m | CN¥899.2m | CN¥780.9m | CN¥795.3m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -13.3% | 1.5% | -1.4% | 14.4% | 17.1% | 21.3% |
| Net margin | -14.1% | -5.2% | -7.4% | 10.2% | 13.3% | 17.7% |
| Return on equity | -7.9% | -3.2% | -3.6% | 6.1% | 7.1% | 8.5% |
| Return on assets | -3.6% | -1.3% | -1.5% | 3.1% | 4.8% | 6.3% |
| Free cash flow yield | 2.5% | 11.4% | 8.0% | 0.4% | -3.0% | 5.2% |
| Revenue growth | -0.5% | 20.2% | -23.0% | 21.8% | 20.0% | 8.6% |
| Earnings growth | 170.3% | -15.4% | -155.5% | -6.5% | -9.4% | 1.5% |
| Current ratio | 1.50x | 1.73x | 2.10x | 2.63x | 2.59x | 2.96x |
| Debt to equity | 0.30x | 0.91x | 0.86x | 0.62x | 0.21x | 0.11x |
| Equity ratio | 45.3% | 42.4% | 42.7% | 50.1% | 68.2% | 73.7% |
| Interest coverage | -2.18x | 0.20x | -0.17x | 4.57x | 11.10x | 18.34x |
| R&D as a share of sales | 6.4% | 5.9% | 7.8% | 5.9% | 5.5% | 4.5% |
| Buybacks as a share of market value | -91.3% | 19.1% | -11.4% | 9.0% | -6.8% | -42.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 6.1% | 23.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -9.6% | -3.0% | 3.2% | 8.0% |
| Net margin | -9.6% | -3.7% | 1.9% | 6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -41.8 | -39.8 | -52.3 | 24.0 | 29.5 | 32.8 |
| Price to sales | 5.9 | 2.1 | 3.9 | 2.5 | 3.9 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 15 Jul 2025.
| FY2025 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.107 | 0.077 | 0.204 | 0.204 |
- 1-to-1 reverse split · 15 Jul 2025
- 7-for-5 split · 9 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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