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

Total Valuation

CNY

As of June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value3.62B

Share Statistics

As of June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A has 236.04M shares outstanding.

Shares Outstanding236.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 3.71.

PS Ratio6.05
PB Ratio3.71
P/TBV Ratio3.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.62B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.07

Financial Position

As of June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.57, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.13
Debt / Equity67.57
Debt / EBITDA-9.32
Interest Coverage-2.27

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A posted a negative return on equity (ROE) of -7.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. The company generates approximately 1.60M in revenue per employee across its workforce of 319.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.20
Return on Assets (ROA)-3.21
Revenue Per Employee1.60M
Employee Count319.25
Inventory Turnover1.98

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A recorded an income tax benefit of -113,893.84 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.00M and -62.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-113,893.84

Stock Price Statistics

CNY

As of the close on October 22, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A's stock has declined approximately 11.17% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 9.36.

52-Week Price Change-11.17%
50-Day Moving Average8.11
200-Day Moving Average9.36

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A generated 512.21M in revenue and converted that into -62.93M in net income, yielding earnings per share of -0.27. EBITDA reached -61.82M, while operating income came in at -14.98M.

Revenue512.21M
Gross Profit110.97M
Operating Income-14.98M
Pretax Income-62.00M
Net Income-62.93M
EBITDA-61.82M
EBIT-61.82M
Earnings Per Share (EPS)-0.27

Balance Sheet

CNY

As of June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A holds 111.72M in cash and equivalents against 575.98M in total debt, resulting in a net debt position of 422.58M. Total book value stands at 849.19M, with working capital of 386.13M providing operational flexibility.

Cash & Cash Equivalents111.72M
Total Debt575.98M
Net Debt422.58M
Equity (Book Value)849.19M
Book Value Per Share3.60
Working Capital386.13M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-35.86M

Margins

Over the twelve months ended June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A posted a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of -2.93 and net profit margin of -12.29 provide insight into operational efficiency.

Gross Margin21.66
Operating Margin-2.93
Pretax Margin-12.10
Profit Margin-12.29
EBITDA Margin-12.07

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -30.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -3.23, meaning Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio-30.26
Shareholder Yield-3.23

Stock Splits

Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A's most recent stock split took place on July 15, 2025 with a 5:7 split ratio.

Last Split Date7/15/2025
Split Ratio5:7

Scores

As of June 30, 2026, Jiangsu Jingyuan Environmental Protection Co. Ltd. Class A has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16