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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

923,962,480

(1.2027)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $323.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $480.51M
3Y
5Y
7Y
10Y
Free Cash Flow $268.88M
3Y
5Y
7Y
10Y
YTPD $1.85
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $2.57
3Y
5Y
7Y
10Y
ROIC $5.19%
3Y
5Y
7Y
10Y
ROE $8.68%
3Y
5Y
7Y
10Y
ROA $5.30%
3Y
5Y
7Y
10Y
Net Margin $23.71%
3Y
5Y
7Y
10Y
FCF / R% $19.71%
3Y
5Y
7Y
10Y
FCFNI % $83.14%
3Y
5Y
7Y
10Y
Operating Margin $1.52
3Y
5Y
7Y
10Y
EPS $0.35
3Y
5Y
7Y
10Y
SPS $1.48
3Y
5Y
7Y
10Y
OCPS $0.52
3Y
5Y
7Y
10Y
FCPS $0.29
3Y
5Y
7Y
10Y
BVPS $4.03
3Y
5Y
7Y
10Y
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