Jiangsu Jingyuan Environmental Protection Co., Ltd. Price (688096.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

153,849,497

(2.2977)%

Table Charts
Bar Charts

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
Revenue $396.16M
3Y
5Y
7Y
10Y
Net Income $-29,231,404.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-88,550,777.00
3Y
5Y
7Y
10Y
Free Cash Flow $-307,099,974.10
3Y
5Y
7Y
10Y
YTPD $-15.68
3Y
5Y
7Y
10Y
D/E $0.88
3Y
5Y
7Y
10Y
CA/CL $2.10
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $-1.09%
3Y
5Y
7Y
10Y
ROE $-3.60%
3Y
5Y
7Y
10Y
ROA $-1.54%
3Y
5Y
7Y
10Y
Net Margin $-7.38%
3Y
5Y
7Y
10Y
FCF / R% $-77.52%
3Y
5Y
7Y
10Y
FCFNI % $1.05k%
3Y
5Y
7Y
10Y
Operating Margin $0.41
3Y
5Y
7Y
10Y
EPS $-0.19
3Y
5Y
7Y
10Y
SPS $2.57
3Y
5Y
7Y
10Y
OCPS $-0.58
3Y
5Y
7Y
10Y
FCPS $-2.00
3Y
5Y
7Y
10Y
BVPS $5.28
3Y
5Y
7Y
10Y
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