Jiangxi JDL Environmental Protection Co., Ltd. Class A

Jiangxi JDL Environmental Protection Co., Ltd. Class A

SSSE:688057
17.16
CNY
+0.87
(+5.34%)
0.13EPS
108.45P/E
4.25BMarket Cap
Jiangxi JDL Environmental Protection Co., Ltd. Class A
SSE:688057
(Shanghai Stock Exchange)

Recent

price

17.16

P/E

ratio

108.45

div

yld

0.08%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.94
3.05
1.54
2.56
1.31
2.22
3.52
3.76
4.56
3.31
2.87
1.83
1.48
1.16
1.1
Revenue per Share
0.49
0.76
0.59
1.03
0.42
0.65
1.19
1.24
1.82
1.39
1.1
0.66
0.5
0.34
0.14
Basic EPS, GAAP
0.08
-0.51
0.16
-0.08
-0.12
0.52
0.61
0.84
1.72
0.41
0.25
1.05
0.63
0.92
- -
Free Cash Flow per Basic Share
0.03
0.04
0.02
0.21
0.22
0.11
0.63
0.73
0.7
1.01
1.01
1.01
0.51
0.26
0.01
Dividend per Share
0.69
0.98
2.22
3.01
3.14
4.45
5.04
5.59
11.16
11.54
11.72
11.4
11.42
11.48
11.47
Book Value per Share
0.61
0.9
2.09
2.63
2.52
3.82
4.39
5.07
10.57
10.92
11.11
10.82
10.82
10.91
10.91
Tangible Book Value per Share
75
75
200
199
202
206
207
207
213
276
276
276
276
276
276
Basic Weighted Avg Shares
145
228
309
510
265
457
730
778
971
913
791
505
409
320
305
Sales/Revenue/Turnover
26.11
32.17
43.41
50.04
40.19
40.47
42.64
42.25
44.21
43.89
44.98
35.73
32.74
26.28
16.33
Operating Margin (%)
3
5
7
10
14
17
20
26
29
31
31
32
32
32
- -
Depreciation Expense
37
57
118
205
84
133
245
258
387
383
304
183
137
94
39
Net Income, GAAP
13.82
13.26
13.8
14.94
15.16
16.85
12.89
9.99
10.68
8.63
6.14
5.71
9.28
12.11
6.07
Effective Tax Rate (%)
25.28
24.95
38.29
40.29
31.78
29.12
33.64
33.12
39.83
41.97
38.4
36.23
33.46
29.41
12.87
Profit Margin (%)
61
94
278
427
406
740
738
838
2,782
2,873
2,889
2,806
2,817
2,811
2,436
Working Capital
- -
- -
- -
28
24
57
14
23
33
25
18
12
8
9
8
LT Debt
145
201
449
629
673
981
1,101
1,192
3,113
3,221
3,272
3,183
3,186
3,197
3,192
Total Equity
- -
23.73
28.1
29.32
8.91
14.18
22.11
21.63
17.93
12.04
9.71
5.97
4.49
2.68
1.06
Return on Invested Capital (%)
- -
26.24
33.09
33.22
11.17
14.39
22.19
20.84
17.69
11.89
9.34
5.74
4.25
2.95
1.3
Return on Capital (%)
- -
34.13
37
39.29
13.69
17.17
24.97
23.4
18.25
12.23
9.46
5.74
4.34
2.98
1.23
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
175
176
LT Borrowings
7
7
6
LT Finance Leases
3
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
276
276
Market Capitalization
3,373
3,284
4,253

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,141
3,004
2,766
Cash, Cash Equivalents & STI
2,322
2,222
2,043
Accounts Receivable, Net
660
603
564
Inventories
41
43
38
Total Current Liabilities
331
336
330
Payables & Accruals
- -
- -
- -
ST Debt
175
175
176
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.72%
0.56%
0.33%
Free Cash Flow
-9.3%
44.39%
46.69%
Net Income, GAAP
2.07%
-23.57%
-31.2%
Sales/Revenue/Turnover
1.93%
-19.25%
-21.74%
Total Cash Common Dividend
43.14%
-2.02%
-48.24%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
122
102
101
409
2025
85
84
- -
84
320
2026
68
68
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.1
0.15
0.1
0.5
2025
0.18
0.05
- -
0.07
0.34
2026
0.05
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.5
- -
0.51
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Jiangxi JDL Environmental Protection Co., Ltd. (688057.SS) is a China-based comprehensive water environment management service provider specializing in the research, development, manufacturing, and application of advanced water pollution control technologies and equipment. Established in 2004 and headquartered in Nanchang City, Jiangxi Province, the company offers core products including facultative membrane bioreactor (FMBR) systems, sewage lifting systems, aeration systems, membrane systems, water production systems, backwashing systems, heavy metal wastewater treatment equipment, and integrated sewage treatment plants such as MBR and semi-buried residential area FMBR plants; it also provides comprehensive services encompassing design, material procurement, pre-processing, on-site system integration, commissioning, after-sales maintenance, environmental research and development, consulting, construction, operation management of energy conservation and environmental protection projects, water supply and sewage treatment facility operations, watershed management, water resource recycling, water quality testing, wastewater utilization, and contract energy management. JDL operates primarily in China across more than 30 provincial-level administrative regions including Jiangxi, Beijing, Shanghai, and Guangdong, with additional presence in over 10 overseas countries and a demonstration project at the Massachusetts Clean Energy Center in the United States through subsidiaries like JDL Global Environmental Protection, Inc. in New York; its FMBR core technology, protected by over 60 domestic and foreign invention patents including 27 in Europe and the United States, has earned awards such as the IWA East Asia Regional Project Innovation Award, U.S. R&D100 Awards for Corporate Social Responsibility, and National Environmental Protection Science and Technology Award. Recent developments include signing a 15-year entrusted operation contract in October 2024 with Ruichang City Housing and Urban-Rural Development Bureau and Ruichang Investment Limited Liability Company for the Ruichang City West Sewage Treatment Plant, valued at approximately CNY 174 million for the first cycle based on design scale; approval in 2025 to entrust up to CNY 450 million in idle funds for wealth management; and reporting nine-month revenue of CNY 235.67 million for the period ended September 30, 2025, amid a cautious strategy controlling project risks in a challenging market environment.