Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A

Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A

SSSE:688096
7.32
CNY
-0.28
(-3.68%)
-0.27EPS
3.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.3
2.07
2.06
0.76
1.17
1.69
2.08
1.82
1.99
3.42
1.84
3.66
2.06
2.21
Basic EPS, GAAP
0.05
0.08
0.39
0.13
0.2
0.36
0.39
0.32
0.27
0.35
-0.14
-0.19
-0.3
-0.27
Free Cash Flow per Basic Share
-0.31
-0.25
-0.22
-0.27
-0.21
-0.19
0.07
-1.1
-0.78
-1
-1.43
-1.1
- -
- -
Dividend per Share
0.03
0.04
0.03
0.05
0.01
0.06
0.01
0.25
0.03
0.34
0.13
0.1
0.16
0.08
Book Value per Share
0.08
0.1
0.27
0.7
1.43
1.74
2.35
3.48
3.77
4.06
3.83
3.66
3.6
3.6
Tangible Book Value per Share
0.08
0.1
0.27
0.7
1.43
1.73
2.27
3.41
3.71
3.98
3.75
3.59
3.55
3.53
Basic Weighted Avg Shares
19
19
29
127
142
150
156
193
212
150
215
130
229
232
Sales/Revenue/Turnover
25
40
59
97
166
253
324
352
422
514
396
476
473
512
Operating Margin (%)
3.6
7.81
20.96
23.46
25.95
28.39
25.61
25.83
21.16
18.18
5.98
3.17
-2.58
-2.93
Depreciation Expense
1
1
1
1
1
2
2
4
8
16
27
44
91
- -
Net Income, GAAP
1
2
11
17
29
54
61
62
56
53
-29
-25
-69
-63
Effective Tax Rate (%)
2.34
25.33
15.27
17.38
14.73
14.59
13.48
13.15
14.39
8.91
- -
- -
- -
- -
Profit Margin (%)
3.53
3.94
18.86
17.48
17.48
21.14
18.91
17.67
13.34
10.23
-7.38
-5.2
-14.54
-12.29
Working Capital
6
7
30
77
200
243
359
497
515
800
664
448
376
386
LT Debt
- -
- -
- -
- -
- -
- -
30
- -
41
334
458
431
257
245
Total Equity
11
12
36
91
215
261
370
732
793
860
812
782
853
852
Return on Invested Capital (%)
1.98
6.14
25.84
19.75
16.55
21.1
17.96
10.49
6.71
4.73
- -
- -
- -
- -
Return on Capital (%)
7.5
10.12
32.09
21.56
17.2
20.89
18.16
10.64
6.87
5.68
- -
- -
- -
- -
Return on Common Equity (%)
8.68
13.4
46.41
26.75
18.99
22.5
19.42
11.29
7.39
6.37
-3.5
-3.11
-8.44
-7.2

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
328
337
331
LT Borrowings
256
246
244
LT Finance Leases
2
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
236
236
Market Capitalization
1,865
2,035
3,154

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,131
1,191
1,273
Cash, Cash Equivalents & STI
117
141
112
Accounts Receivable, Net
694
656
732
Inventories
175
170
231
Total Current Liabilities
755
817
887
Payables & Accruals
- -
- -
- -
ST Debt
328
337
331
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.92%
3.32%
9.12%
Free Cash Flow
-184.07%
-16.23%
-100.01%
Net Income, GAAP
21.51%
-1.71%
178.29%
Sales/Revenue/Turnover
26.28%
7.69%
-0.57%
Total Cash Common Dividend
620.62%
152.89%
192.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
121
104
201
476
2025
76
134
- -
151
473
2026
66
161
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
-0.03
-0.07
-0.19
2025
0.01
- -
- -
-0.28
-0.3
2026
-0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
0.02
0.1
2025
0.01
0.02
- -
0.03
0.16
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Wu Lin Li
Full Time Employees
333
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 109, Tongxin Road Nantong JS China 226014
IPO Date
Apr 9, 2020
Website
jsjyep.com
Business
Jiangsu Jingyuan Environmental Protection Co., Ltd. delivers comprehensive, specialized water management systems to clients within China and across international markets. The company focuses on industrial water challenges, providing advanced equipment and integrated solutions for treating industrial wastewater. These offerings encompass technologies such as electronic flocculation, advanced zero-discharge systems for highly contaminated water, electrocatalytic oxidation, and reclamation processes for water reuse. Furthermore, it offers essential water supply treatment infrastructure, including raw water conditioning and desalination systems, crucial for preparing potable and process water. Beyond equipment, the firm extends its capabilities through research and development, design and consulting, system integration, equipment manufacturing, engineering procurement and construction (EPC), and ongoing operational management services. Established in 1999, Jiangsu Jingyuan Environmental Protection Co., Ltd. maintains its headquarters in Nantong, China.