Stock 601199 JIANGSU JIANGNAN WATER CO., LTD.
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Financials Jiangsu Jiangnan Water Co., Ltd.

Equities

601199

CNE100001161

Water Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
5.13 CNY +4.27% Intraday chart for Jiangsu Jiangnan Water Co., Ltd. +7.10% +3.43%
26/04 Jiangsu Jiangnan Water Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 Jiangsu Jiangnan Water Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,329 3,544 3,647 5,967 6,266 4,639
Enterprise Value (EV) 1 2,360 2,645 2,370 5,321 5,871 3,998
P/E ratio 18.7 x 15.2 x 15 x 21.3 x 22.3 x 14.2 x
Yield 1.97% 2.11% 2.05% 1.41% 1.34% -
Capitalization / Revenue 3.71 x 3.57 x 3.83 x 5.36 x 4.94 x 3.4 x
EV / Revenue 2.63 x 2.67 x 2.49 x 4.78 x 4.63 x 2.93 x
EV / EBITDA 5.67 x 5.01 x 4.53 x 10.2 x 10.4 x 6.73 x
EV / FCF -12.7 x 12.2 x 7.56 x 95.3 x -14.8 x 28.1 x
FCF Yield -7.84% 8.16% 13.2% 1.05% -6.75% 3.55%
Price to Book 1.22 x 1.22 x 1.19 x 1.81 x 1.79 x 1.18 x
Nbr of stocks (in thousands) 9,35,207 9,35,210 9,35,210 9,35,210 9,35,210 9,35,210
Reference price 2 3.560 3.790 3.900 6.380 6.700 4.960
Announcement Date 24/04/19 23/04/20 22/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 898.5 991.8 953.1 1,114 1,268 1,364
EBITDA 1 416.6 528.1 522.7 520.9 566.4 594
EBIT 1 222.3 305 287 310.8 324 337.2
Operating Margin 24.74% 30.75% 30.12% 27.91% 25.55% 24.72%
Earnings before Tax (EBT) 1 247.4 310 318.7 373 376.5 435.3
Net income 1 194.8 234.9 244 276.4 280.4 323.4
Net margin 21.68% 23.68% 25.6% 24.82% 22.11% 23.71%
EPS 2 0.1900 0.2500 0.2600 0.3000 0.3000 0.3500
Free Cash Flow 1 -185.1 215.9 313.6 55.83 -396.5 142.1
FCF margin -20.6% 21.77% 32.9% 5.01% -31.27% 10.42%
FCF Conversion (EBITDA) - 40.88% 60% 10.72% - 23.92%
FCF Conversion (Net income) - 91.94% 128.54% 20.2% - 43.94%
Dividend per Share 2 0.0700 0.0800 0.0800 0.0900 0.0900 -
Announcement Date 24/04/19 23/04/20 22/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 969 900 1,277 646 395 641
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -185 216 314 55.8 -396 142
ROE (net income / shareholders' equity) 7.02% 8.02% 7.98% 8.67% 8.26% 8.96%
ROA (Net income/ Total Assets) 3.01% 4.15% 3.48% 3.48% 3.5% 3.53%
Assets 1 6,463 5,661 7,012 7,949 8,011 9,168
Book Value Per Share 2 2.930 3.110 3.290 3.520 3.730 4.190
Cash Flow per Share 2 0.8700 1.370 2.020 1.250 0.8300 1.140
Capex 1 440 431 181 181 663 212
Capex / Sales 48.99% 43.49% 18.97% 16.27% 52.25% 15.52%
Announcement Date 24/04/19 23/04/20 22/04/21 26/04/22 27/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
JIANGSU JIANGNAN WATER CO., LTD. Stock Jiangsu Jiangnan Water Co., Ltd.
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