Jiangsu
688096.SSJiangsu Jingyuan Environmental Protection Co., Ltd. Price (688096.SS)
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Shares Outstanding
153,849,497
(2.2977)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,904,229 | 25,312,082 | 39,344,640 | 59,111,635 | 96,718,240 | 166,041,438 | 253,221,773 | 323,904,684 | 351,790,744 | 422,112,445 | 514,294,401 | 396,157,466 |
| Net Income | -1,133,435 | 893,588 | 1,625,434 | 11,148,198 | 16,903,242 | 29,021,134 | 53,521,022 | 61,255,613 | 62,166,173 | 56,326,718 | 52,637,893 | -29,231,404 |
| FCF USD | 1,701,369 | -6,036,745 | -4,834,146 | -6,343,003 | -34,832,045 | -29,704,966 | -28,788,866 | 10,923,876 | -213,332,408 | -164,880,321 | -150,777,714 | -307,099,974 |
| OCF USD | 1,929,326 | -6,001,395 | -4,532,554 | -5,604,768 | -26,330,952 | -27,921,148 | -24,432,258 | 37,351,170 | -67,646,972 | -106,749,507 | -72,579,788 | -88,550,777 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.73 | 6.33 | -15.68 |
| D/E | 0.78 | 0.61 | 0.90 | 0.29 | 0.28 | 0.08 | 0.09 | 0.15 | 0.11 | 0.21 | 0.62 | 0.88 |
| CA/CL | 1.21 | 1.29 | 1.26 | 1.77 | 2.07 | 3.64 | 2.55 | 3.03 | 2.96 | 2.59 | 2.63 | 2.10 |
| TA/TL | 1.43 | 1.56 | 1.43 | 1.90 | 2.26 | 3.84 | 2.67 | 2.80 | 3.82 | 3.14 | 2.01 | 1.75 |
| Total Debt | 7,600,000 | 6,600,000 | 11,288,416 | 10,155,415 | 25,234,120 | 17,767,882 | 23,945,000 | 54,656,000 | 78,784,827 | 169,726,046 | 534,901,303 | 714,324,424 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.16% | 2.10% | 5.84% | 22.93% | 14.37% | 12.48% | 18.68% | 14.29% | 10.24% | 8.10% | 6.02% | -1.09% |
| ROE | -11.66% | 8.23% | 13.02% | 31.29% | 18.62% | 13.50% | 20.51% | 16.56% | 8.50% | 7.10% | 6.12% | -3.60% |
| ROA | 0.00% | 2.95% | 3.94% | 14.86% | 10.38% | 9.98% | 12.80% | 10.54% | 6.23% | 4.83% | 3.07% | -1.54% |
| NM % | -6.71% | 3.53% | 4.13% | 18.86% | 17.48% | 17.48% | 21.14% | 18.91% | 17.67% | 13.34% | 10.23% | -7.38% |
| FCF / R% | 0.00% | -23.85% | -12.29% | -10.73% | -36.01% | -17.89% | -11.37% | 3.37% | -60.64% | -39.06% | -29.32% | -77.52% |
| FCF / NI% | -140.37% | -676.61% | -297.41% | -56.90% | -206.07% | -102.36% | -53.74% | 18.02% | -345.24% | -293.17% | -286.37% | 1,050.58% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.04 | 0.21 | 0.21 | 0.28 | 0.34 | 0.44 | 0.44 | 0.49 | 0.41 | 0.41 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.11 | 0.06 | 0.11 | 0.76 | 0.19 | 0.29 | 0.50 | 0.41 | 0.41 | 0.37 | 0.35 | -0.19 |
| SPS | 1.66 | 1.82 | 2.77 | 4.03 | 1.06 | 1.63 | 2.37 | 2.16 | 2.34 | 2.81 | 3.42 | 2.57 |
| OCPS | 0.19 | -0.43 | -0.32 | -0.38 | -0.29 | -0.27 | -0.23 | 0.25 | -0.45 | -0.71 | -0.48 | -0.58 |
| FCPS | 0.17 | -0.43 | -0.34 | -0.43 | -0.38 | -0.29 | -0.27 | 0.07 | -1.42 | -1.10 | -1.00 | -2.00 |
| BVPS | 1.07 | 0.78 | 0.88 | 2.43 | 1.00 | 2.12 | 2.44 | 2.46 | 4.87 | 5.28 | 5.72 | 5.28 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.11 | 0.06 | 0.11 | 0.76 | 0.19 | 0.29 | 0.50 | 0.41 | 0.41 | 0.37 | 0.35 | -0.19 |
| CAGR-SPS | 1.66 | 1.82 | 2.77 | 4.03 | 1.06 | 1.63 | 2.37 | 2.16 | 2.34 | 2.81 | 3.42 | 2.57 |
| CAGR-OCPS | 0.19 | -0.43 | -0.32 | -0.38 | -0.29 | -0.27 | -0.23 | 0.25 | -0.45 | -0.71 | -0.48 | -0.58 |
| CAGR-FCPS | 0.17 | -0.43 | -0.34 | -0.43 | -0.38 | -0.29 | -0.27 | 0.07 | -1.42 | -1.10 | -1.00 | -2.00 |
| CAGR-BVPS | 1.07 | 0.78 | 0.88 | 2.43 | 1.00 | 2.12 | 2.44 | 2.46 | 4.87 | 5.28 | 5.72 | 5.28 |