Jiangsu

601199.SS

Tags: CN Utilities Regulated Water

Jiangsu Jiangnan Water Co., Ltd. Price (601199.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

923,962,480

(1.2027)%

Market Cap of Jiangsu (601199.SS)

Market cap:

As of , 601199.SS has a market cap of . This makes 601199.SS the 2356th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	231,347,426	241,266,992	292,770,031	449,061,283	521,336,292	523,165,333	585,557,288	749,402,070	855,857,611	1,106,824,908	1,100,958,069	898,546,075	991,750,589	953,142,149	1,113,597,477	1,268,016,553	1,364,014,058
Net Income	39,995,785	42,951,565	49,842,570	75,878,044	119,620,703	138,996,016	145,608,118	177,289,947	269,506,022	326,089,781	245,022,709	194,819,098	234,853,118	243,986,217	276,400,580	280,420,308	323,386,867
FCF USD	-56,110,053	54,176,591	94,776,740	143,775,636	185,624,992	242,785,970	199,475,856	201,627,155	-8,632,495	18,706,533	-87,842,303	-114,541,470	17,732,709	368,223,825	260,998,333	-158,448,385	268,878,326
OCF USD	0	101,340,209	181,505,683	278,103,104	399,680,255	418,454,929	458,750,229	385,402,225	361,170,832	381,851,527	375,512,071	325,631,397	449,085,010	549,042,858	442,160,096	504,068,553	480,506,326

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	3.84	2.21	3.56	0.00	0.00	0.00	0.00	0.00	1.95	2.71	0.22	1.76	3.11	2.13	1.48	1.85
D/E	1.18	1.09	1.02	0.83	0.00	0.00	0.00	0.00	0.02	0.25	0.25	0.02	0.14	0.28	0.23	0.17	0.17
CA/CL	0.20	0.21	0.39	0.62	1.90	1.85	1.29	1.35	1.42	2.24	1.98	1.23	1.50	1.99	1.38	1.18	1.65
TA/TL	1.73	1.76	1.61	1.52	3.88	3.23	2.56	2.42	2.61	2.26	2.24	2.82	2.57	2.29	2.36	2.48	2.57
Total Debt	400,000,000	400,000,000	415,000,000	395,000,000	5,000,000	0	0	0	37,990,000	635,528,338	663,903,420	42,147,403	406,000,000	852,675,602	759,922,875	594,735,602	638,335,273

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	5.42%	5.62%	6.46%	7.56%	7.18%	7.23%	7.16%	8.39%	11.09%	9.15%	6.48%	5.93%	6.05%	5.66%	6.12%	6.38%	5.19%
ROE	11.84%	11.70%	12.21%	16.00%	7.37%	7.94%	7.91%	8.96%	12.25%	12.80%	9.07%	7.11%	8.07%	7.93%	8.39%	8.03%	8.68%
ROA	0.00%	5.05%	4.63%	5.49%	5.47%	5.48%	4.82%	5.25%	7.56%	7.14%	5.01%	4.46%	4.76%	4.42%	4.84%	4.79%	5.30%
NM %	17.29%	17.80%	17.02%	16.90%	22.95%	26.57%	24.87%	23.66%	31.49%	29.46%	22.26%	21.68%	23.68%	25.60%	24.82%	22.11%	23.71%
FCF / R%	0.00%	22.46%	32.37%	32.02%	35.61%	46.41%	34.07%	26.91%	-1.01%	1.69%	-7.98%	-12.75%	1.79%	38.63%	23.44%	-12.50%	19.71%
FCF / NI%	-140.29%	126.13%	190.15%	189.48%	155.18%	174.67%	137.00%	113.73%	-3.20%	5.74%	-35.85%	-59.30%	7.68%	152.77%	94.43%	-56.50%	83.14%
Operating Margin (OM)	0.00	0.22	0.30	0.33	0.49	0.71	0.76	0.76	0.91	0.91	0.99	1.32	1.34	1.56	1.52	1.45	1.52

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.06	0.06	0.07	0.11	0.14	0.15	0.15	0.38	0.58	0.35	0.26	0.19	0.25	0.26	0.30	0.30	0.35
SPS	0.33	0.35	0.41	0.64	0.60	0.56	0.62	1.61	1.84	1.19	1.17	0.88	1.06	1.02	1.19	1.36	1.48
OCPS	0.00	0.15	0.25	0.39	0.46	0.44	0.49	0.83	0.78	0.41	0.40	0.32	0.48	0.59	0.47	0.54	0.52
FCPS	-0.08	0.08	0.13	0.20	0.21	0.26	0.21	0.43	-0.02	0.02	-0.09	-0.11	0.02	0.39	0.28	-0.17	0.29
BVPS	0.49	0.53	0.57	0.67	1.87	1.86	1.96	4.24	4.73	2.73	2.87	2.73	3.17	3.29	3.52	3.73	4.03

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.06	0.06	0.07	0.11	0.14	0.15	0.15	0.38	0.58	0.35	0.26	0.19	0.25	0.26	0.30	0.30	0.35
CAGR-SPS	0.33	0.35	0.41	0.64	0.60	0.56	0.62	1.61	1.84	1.19	1.17	0.88	1.06	1.02	1.19	1.36	1.48
CAGR-OCPS	0.00	0.15	0.25	0.39	0.46	0.44	0.49	0.83	0.78	0.41	0.40	0.32	0.48	0.59	0.47	0.54	0.52
CAGR-FCPS	-0.08	0.08	0.13	0.20	0.21	0.26	0.21	0.43	-0.02	0.02	-0.09	-0.11	0.02	0.39	0.28	-0.17	0.29
CAGR-BVPS	0.49	0.53	0.57	0.67	1.87	1.86	1.96	4.24	4.73	2.73	2.87	2.73	3.17	3.29	3.52	3.73	4.03

Revenue $1.36B

+7.57%

10Y

Net Income $323.39M

+15.32%

10Y

Operating Cash Flow $480.51M

-4.67%

10Y

Free Cash Flow $268.88M

-269.69%

10Y

YTPD $1.85

+24.67%

10Y

D/E $0.17

+0.54%

10Y

CA/CL $1.65

+39.57%

10Y

TA/TL $2.57

+3.85%

10Y

ROIC $5.19%

-18.66%

10Y

ROE $8.68%

+8.03%

10Y

ROA $5.30%

+10.74%

10Y

Net Margin $23.71%

+7.21%

10Y

FCF / R% $19.71%

-257.75%

10Y

FCFNI % $83.14%

-247.15%

10Y

Operating Margin $1.52

+4.46%

10Y

EPS $0.35

+16.73%

10Y

SPS $1.48

+8.88%

10Y

OCPS $0.52

-3.51%

10Y

FCPS $0.29

-271.76%

10Y

BVPS $4.03

+8.05%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Jiangsu

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

923,962,480

Market Cap of Jiangsu (601199.SS)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Jiangsu (601199.SS)

Revenue:

Year

Revenue

YOY Change

Net Income of Jiangsu (601199.SS)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Jiangsu (601199.SS)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Jiangsu (601199.SS)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Jiangsu (601199.SS)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Jiangsu (601199.SS)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Jiangsu (601199.SS)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Jiangsu (601199.SS)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Jiangsu (601199.SS)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Jiangsu (601199.SS)

Employee:

Year

Employees Number

YOY Change

Payroll of Jiangsu (601199.SS)

Payroll:

Year

Payroll

YOY Change

Dividends of Jiangsu (601199.SS)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Jiangsu (601199.SS)

Executive Compensation: