Jiangsu Jiangnan Financials
| 601199 Stock | 5.25 0.14 2.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 270.1 M | 387.8 M |
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Jiangsu | Select Account or Indicator |
Understanding current and past Jiangsu Jiangnan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiangsu Jiangnan's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiangsu Jiangnan's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiangsu Jiangnan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jiangsu Jiangnan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiangsu Jiangnan's management manipulating its earnings.
Jiangsu Jiangnan Stock Summary
Jiangsu Jiangnan competes with Shenyang Chemical, Easyhome New, Qingdao Haier, Allmed Medical, and Xinxiang Chemical. Jiangsu Jiangnan is entity of China. It is traded as Stock on SHG exchange.Specialization | Utilities, Utilities - Regulated Water |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100001161 |
| Business Address | No 66, Yangzijiang |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.jsjnsw.com |
| Phone | 86 51 08627 6771 |
You should never invest in Jiangsu Jiangnan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiangsu Stock, because this is throwing your money away. Analyzing the key information contained in Jiangsu Jiangnan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jiangsu Jiangnan Key Financial Ratios
Jiangsu Jiangnan's financial ratios allow both analysts and investors to convert raw data from Jiangsu Jiangnan's financial statements into concise, actionable information that can be used to evaluate the performance of Jiangsu Jiangnan over time and compare it to other companies across industries.| Revenue | 1.36 B | ||||
| Gross Profit | 547.06 M | ||||
| EBITDA | 575.79 M | ||||
| Net Income | 323.39 M | ||||
| Total Asset | 6.1 B |
Jiangsu Jiangnan Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.5B | 5.7B | 5.9B | 6.1B | 7.0B | 4.1B | |
| Other Current Liab | 605.9M | 636.2M | 595.2M | 26.4M | 30.4M | 28.9M | |
| Retained Earnings | 1.7B | 1.9B | 2.1B | 2.1B | 2.4B | 2.5B | |
| Accounts Payable | 375.4M | 452.8M | 581.3M | 661.3M | 760.5M | 798.5M | |
| Cash | 1.9B | 1.2B | 777.3M | 1.0B | 1.2B | 1.1B | |
| Other Assets | 119.0M | 205.9M | 1.1B | 1.0B | 1.2B | 1.3B | |
| Long Term Debt | 743.7M | 584.4M | 416.0M | 597.9M | 687.5M | 463.5M | |
| Net Receivables | 41.0M | 181.7M | 299.7M | 188.0M | 216.2M | 115.4M | |
| Inventory | 22.3M | 42.1M | 46.3M | 49.6M | 44.6M | 58.8M | |
| Other Current Assets | 5.0M | 54.5M | 67.6M | 133.1M | 153.0M | 160.7M | |
| Total Liab | 2.4B | 2.4B | 2.4B | 2.4B | 2.7B | 1.7B | |
| Intangible Assets | 168.1M | 838.5M | 1.1B | 1.1B | 1.2B | 1.3B | |
| Other Liab | 452.4M | 473.8M | 487.8M | 510.2M | 586.7M | 328.5M | |
| Net Tangible Assets | 2.6B | 2.9B | 2.5B | 2.4B | 2.7B | 2.7B | |
| Total Current Assets | 2.3B | 1.9B | 1.7B | 2.1B | 2.4B | 2.1B | |
| Net Invested Capital | 3.8B | 3.9B | 3.9B | 4.4B | 5.0B | 4.0B | |
| Net Working Capital | 1.1B | 512.4M | 258.5M | 807.6M | 726.8M | 522.6M |
Jiangsu Jiangnan Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 10.1M | 36.7M | 30.9M | 27.7M | 31.8M | 33.4M | |
| Total Revenue | 953.1M | 1.1B | 1.3B | 1.4B | 1.6B | 894.3M | |
| Operating Income | 306.8M | 347.9M | 332.9M | 337.2M | 387.8M | 270.1M | |
| Cost Of Revenue | 452.5M | 551.3M | 721.0M | 812.7M | 934.6M | 981.3M | |
| Income Before Tax | 318.7M | 373.0M | 376.5M | 435.3M | 500.6M | 288.0M | |
| Net Income | 244.0M | 276.4M | 280.4M | 323.4M | 371.9M | 216.2M | |
| Income Tax Expense | 79.0M | 77.7M | 96.6M | 96.1M | 110.5M | 69.0M | |
| Gross Profit | 500.6M | 562.3M | 547.1M | 551.4M | 634.1M | 580.3M | |
| Ebit | 305.0M | 287.0M | 310.8M | 332.9M | 299.6M | 262.0M | |
| Research Development | 2.1M | 5.8M | 8.3M | 6.7M | 7.7M | 8.1M | |
| Tax Provision | 77.7M | 96.6M | 96.1M | 111.9M | 128.7M | 97.7M | |
| Net Interest Income | 686.5K | 46.3M | 47.2M | (20.5M) | (23.5M) | (22.3M) | |
| Interest Income | 11.0M | 84.0M | 79.3M | 8.0M | 9.2M | 8.7M | |
| Ebitda | 536.9M | 564.9M | 623.4M | 654.6M | 752.7M | 604.2M |
Jiangsu Jiangnan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jiangsu Jiangnan Water. It measures of how well Jiangsu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Jiangsu Jiangnan brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Jiangsu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Jiangsu Jiangnan has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.4M) | (19.8M) | (4.2M) | (3.3M) | (3.0M) | (2.8M) | |
| Dividends Paid | 74.8M | 111.2M | 116.3M | 109.2M | 125.6M | 73.8M | |
| Capital Expenditures | 180.8M | 181.2M | 662.5M | 211.6M | 243.4M | 302.8M | |
| Net Income | 244.0M | 276.4M | 280.4M | 323.4M | 371.9M | 216.2M | |
| Investments | (222.5M) | 206.8M | 18M | (434.0M) | (390.6M) | (371.1M) | |
| Change In Cash | 599.6M | (714.5M) | (289.5M) | (15.1M) | (13.6M) | (12.9M) | |
| Net Borrowings | 359.6M | 852.5M | (111.7M) | (160M) | (144M) | (136.8M) | |
| Depreciation | 236.1M | 213.1M | 247.2M | 261.1M | 300.3M | 221.6M | |
| Change To Netincome | 22.5M | (7.8M) | (4.3M) | (39.7M) | (45.6M) | (43.3M) | |
| End Period Cash Flow | 1.7B | 972.8M | 683.3M | 668.2M | 768.4M | 928.9M | |
| Free Cash Flow | 368.2M | 261.0M | (158.4M) | 268.9M | 309.2M | 324.7M | |
| Other Non Cash Items | 10.0M | (19.6M) | (36.7M) | (41.5M) | (37.4M) | (35.5M) |
Jiangsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Jiangnan's current stock value. Our valuation model uses many indicators to compare Jiangsu Jiangnan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangsu Jiangnan competition to find correlations between indicators driving Jiangsu Jiangnan's intrinsic value. More Info.Jiangsu Jiangnan Water is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiangsu Jiangnan Water is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangsu Jiangnan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Jiangnan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jiangsu Jiangnan Water Systematic Risk
Jiangsu Jiangnan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangsu Jiangnan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jiangsu Jiangnan Water correlated with the market. If Beta is less than 0 Jiangsu Jiangnan generally moves in the opposite direction as compared to the market. If Jiangsu Jiangnan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangsu Jiangnan Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangsu Jiangnan is generally in the same direction as the market. If Beta > 1 Jiangsu Jiangnan moves generally in the same direction as, but more than the movement of the benchmark.
Jiangsu Jiangnan Water Total Assets Over Time
Jiangsu Jiangnan January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiangsu Jiangnan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangsu Jiangnan Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangsu Jiangnan Water based on widely used predictive technical indicators. In general, we focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangsu Jiangnan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.0 |
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