
Jiangsu
601199.SSJiangsu Jiangnan Water Co., Ltd. Price (601199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
923,962,480
(1.2027)%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 |