Jinglv Environment Science & Technology Co., Ltd. Class A

Jinglv Environment Science & Technology Co., Ltd. Class A

SSZSE:001230
16.94
CNY
-0.57
(-3.26%)
2.88BMarket Cap
Jinglv Environment Science & Technology Co., Ltd. Class A
SZSE:001230
(Shenzhen Stock Exchange)

Recent

price

16.94

P/E

ratio

- -

div

yld

2.35%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.04
7.56
8.72
9.76
7.73
7.79
8.28
8.88
- -
Revenue per Share
0.26
0.42
1.07
1.26
0.77
0.69
0.76
0.9
- -
Basic EPS, GAAP
-1.09
-1.01
0.73
1.13
0.68
-0.21
-0.76
0.06
- -
Free Cash Flow per Basic Share
0.24
0.3
0.35
0.3
0.16
0.21
0.28
0.37
0.4
Dividend per Share
0.53
1.89
3.57
4.8
8.84
9.41
9.88
10.51
10.75
Book Value per Share
-3.75
-2.44
-1.82
-0.51
5.22
6.01
6.55
7.65
7.95
Tangible Book Value per Share
112
131
140
140
163
187
186
188
186
Basic Weighted Avg Shares
678
992
1,225
1,369
1,262
1,455
1,539
1,670
- -
Sales/Revenue/Turnover
11.38
13.43
20.19
19.6
15.1
13
14.36
15.44
- -
Operating Margin (%)
53
70
81
106
103
112
127
127
- -
Depreciation Expense
29
55
150
177
126
129
141
169
- -
Net Income, GAAP
0.15
2.25
7.8
12.51
8.81
6.66
4.37
10.63
- -
Effective Tax Rate (%)
4.24
5.59
12.28
12.93
10.01
8.89
9.14
10.13
- -
Profit Margin (%)
-36
50
269
456
1,320
1,420
1,382
1,504
1,631
Working Capital
321
368
381
358
261
243
224
188
322
LT Debt
81
263
534
714
1,703
1,832
1,944
2,052
2,102
Total Equity
- -
7.97
15.77
15.09
7.76
6.69
7.78
8.52
- -
Return on Invested Capital (%)
- -
15.96
19.77
18.24
9.89
7.47
6.5
7.25
- -
Return on Capital (%)
- -
34.92
40.16
30.11
10.85
7.57
7.8
8.86
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
205
187
137
LT Borrowings
186
193
319
LT Finance Leases
3
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
2,925
3,378
2,884

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,267
2,287
2,304
Cash, Cash Equivalents & STI
726
545
540
Accounts Receivable, Net
1,332
1,503
1,557
Inventories
99
128
104
Total Current Liabilities
763
773
673
Payables & Accruals
- -
- -
- -
ST Debt
205
187
137
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.29%
5.55%
Free Cash Flow
- -
8.37%
-108.04%
Net Income, GAAP
- -
4.1%
20.33%
Sales/Revenue/Turnover
- -
6.7%
8.53%
Total Cash Common Dividend
- -
13.24%
33.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
378
391
378
392
1,539
2025
380
402
- -
494
1,670
2026
477
530
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.2
0.24
0.14
0.76
2025
0.21
0.22
- -
0.24
0.9
2026
0.23
0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.22
0.02
0.02
0.28
2025
0.02
0.25
- -
0.09
0.37
2026
0.02
0.29
- -
- -
- -
Business
Jinglv Environment Science and Technology Co., Ltd. (001230.SZ) provides investment, operation, and management services together with equipment manufacturing in the environmental sanitation sector. The company offers comprehensive environmental solutions including street cleaning; household garbage collection, sorting, classification, and transfer; toilet renovation, management, and protection; rural sewage treatment; and agricultural environmental management. Its core products comprise sanitation vehicles, garbage compression equipment, rural sewage treatment equipment, deep-buried trash cans, toilet products, clean energy sanitation vehicles, smart waste post stations, and waste classification products. Founded in 2002 and headquartered at No. 517 Tuohe Road, Xinzhan District, Hefei, Anhui Province, China, the company operates primarily in the domestic market across 21 provinces and more than 120 cities. In recent developments, Jinglv Environment released its 2024 annual report showing revenue of 1.539 billion yuan and a 2025 first-quarter report, alongside expectations for new capacities in 2025; it also received accolades in 2023 as a National Intellectual Property Advantage Enterprise, National Green Supply Chain Management Enterprise, and National Industrial Design Center, while securing multiple smart sanitation service contracts in September 2025.