1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Jinglv Environment Science and Technology Co., Ltd

Jinglv Environment Science and Technology Co., Ltd

001230.SZ
Jinglv Environment Science and Technology Co., LtdCN flagShenzhen Stock Exchange
15.84
CNY
-0.75
- -
2.97BMarket Cap

Total Valuation

Jinglv Environment Science and Technology Co., Ltd carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value2.30B

Share Statistics

Jinglv Environment Science and Technology Co., Ltd currently has 134.23M shares outstanding.

Shares Outstanding134.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jinglv Environment Science and Technology Co., Ltd trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.83.

PE Ratio18.79
PS Ratio1.73
PB Ratio2.83
P/TBV Ratio1.53
P/FCF Ratio37.11
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jinglv Environment Science and Technology Co., Ltd trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 26.36. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA11.62
EV / EBIT11.62
EV / FCF26.36

Financial Position

Jinglv Environment Science and Technology Co., Ltd maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.15, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.70
Debt / Equity18.15
Debt / EBITDA1.93
Interest Coverage7.83

Financial Efficiency

Jinglv Environment Science and Technology Co., Ltd posts a return on equity of 16.15 and a return on invested capital of 7.28.

Return on Equity (ROE)16.15
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)10.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.44

Taxes

Over the trailing twelve months, Jinglv Environment Science and Technology Co., Ltd has paid 13.84M in income taxes, reflecting an effective tax rate of 9.01.

Income Tax13.84M
Effective Tax Rate9.01

Stock Price Statistics

Jinglv Environment Science and Technology Co., Ltd's stock has gained approximately 1.9305% over the past 52 weeks. The 50-day moving average sits at 18.37, while the 200-day moving average is 17.40.

Beta (5Y)N/A
52-Week Price Change1.9305%
50-Day Moving Average18.37
200-Day Moving Average17.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jinglv Environment Science and Technology Co., Ltd generated 1.37B in revenue and converted that into 126.65M in net income, yielding earnings per share of 1.06. EBITDA reached 197.49M, while operating income came in at 197.49M.

Revenue1.37B
Gross Profit367.04M
Operating Income197.49M
Pretax Income153.51M
Net Income126.65M
EBITDA197.49M
EBIT197.49M
Earnings Per Share (EPS)1.06

Balance Sheet

Jinglv Environment Science and Technology Co., Ltd holds 544.63M in cash and equivalents against 380.94M in total debt, resulting in a net debt position of 13.13M. Total book value stands at 841.95M, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents544.63M
Total Debt380.94M
Net Debt13.13M
Equity (Book Value)841.95M
Book Value Per Share6.36
Working Capital1.51B

Cash Flow

After subtracting -64.12M in capital expenditures, free cash flow totaled -64.12M - equivalent to -0.48 per share.

Operating Cash FlowN/A
Capital Expenditures-64.12M
Free Cash Flow-64.12M
FCF Per Share-0.48

Margins

Jinglv Environment Science and Technology Co., Ltd operates with a gross margin of 26.73, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 9.22 provide insight into operational efficiency.

Gross Margin26.73
Operating Margin14.38
Pretax Margin11.18
Profit Margin9.22
EBITDA Margin14.38

Dividends & Yields

The company's payout ratio of 43.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio43.44
Shareholder Yield4.65
FCF Yield2.69

Stock Splits

Jinglv Environment Science and Technology Co., Ltd's most recent stock split took place on June 17, 2026 with a 5:7 split ratio.

Last Split Date6/17/2026
Split Ratio5:7

Scores

Jinglv Environment Science and Technology Co., Ltd posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71