Is a complete SHA/601199 research report available?

No complete published report is available for sha/601199 (SHA/601199) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601199 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.5B
Net income (ttm)	353.5M
EPS (ttm)	CN¥0.38
Shares out	935.2M
P/E (trailing)	15.4x
Dividend	CN¥0.12 (2.01%)
Volume	2,416,200
Beta	0.01

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Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	942
Employees Change	-8%
Employees Change Percent	-0.84
Enterprise value	CNY 5.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.7
Isin	CNE100001161
Last refreshed	2026-09-11
Market cap	CNY 5.5B
Price	CNY 5.76
Price currency	CNY
Sector	Utilities
Sector PE	21.4
Sector PE Fwd	16.49
Sic	4941
Symbol	sha/601199
Website	https://www.jsjnsw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.43%
EV Earnings	14.77x
EV/EBIT	23.52x
EV/EBITDA	11.44x
EV/FCF	35.81x
EV/Sales	3.5x
FCF yield	2.65%
P/B ratio	1.17x
P/E ratio	15.37x
P/S ratio	3.69x
PE Ratio10 Y	17.86x
PE Ratio3 Y	13.85x
PE Ratio5 Y	16.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	33.97%
FCF margin	9.78%
Gross margin	38.97%
Gross Profit	CNY 581.3M
Net Income	CNY 353.5M
Net Income Growth	-10.85%
Net Income Growth Q	-10.51%
Net Income Growth Qo Q	-28.32%
Net Income Growth Years	0%
Net Income Growth3 Y	4.83%
Net Income Growth5 Y	6.3%
Pretax Margin	28.85%
Profit Margin	23.7%
Profitable Quarters	CNY 66
Profitable Years	19
ROA	2.44
Roa5y	3.15
ROCE	4.77
ROE	7.73
Roe5y	8.8
ROIC	3.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.6%
Cagr15y	5.03%
Cagr1y	2.05%
Cagr3y	3.72%
Cagr5y	9.05%
Div CAGR10	-3.97%
Div CAGR3	10.06%
Div CAGR5	8.45%
EPS Growth	-9.81
EPS Growth Q	-10.26
EPS Growth Qo Q	-28
EPS Growth Years	0
EPS Growth3 Y	5.23
EPS Growth5 Y	6.86
FCF Growth	13.86%
FCF Growth5 Y	-18.43%
OCF Growth	-6.32%
OCF Growth Qo Q	-85.46%
OCF Growth10 Y	-3.87%
OCF Growth3 Y	-15.36%
OCF Growth5 Y	-13.21%
Revenue Growth	-0.5x
Revenue Growth Q	7.98x
Revenue Growth Qo Q	11.49x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.43x
Revenue Growth5 Y	6.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 7.3B
Cash	CNY 1.2B
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.5B
Debt	CNY 886M
Debt EBITDA	CNY 1.73
Debt Equity	CNY 0.19
Debt FCF	CNY 6.08
Equity	CNY 4.7B
Interest Coverage	12.21
Liabilities	CNY 2.6B
Long Term Assets	CNY 4.9B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY 277.6M
Net Cash By Market Cap	CNY 5.05
Net Cash Growth	320.54%
Net Debt EBITDA	CNY -0.55
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -1.9
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 4.02
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	16.68
Net Working Capital	CNY -56.3M
Quick ratio	1.39
Working Capital	CNY 880.6M
Working Capital Turnover	CNY 2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.16%
Dividend Growth	-7.69%
Dividend Growth Years	2%
Dividend per share	CNY 0.12
Dividend Years	15
Dividend Yield	2.01%
Ex Div Date	2026-06-24
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	38.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.68%
1Y total return	2.05%
200-day SMA	5.83
3Y total return	11.59%
50-day SMA	5.94
50-day SMA vs 200-day SMA	50over200
5Y total return	54.23%
All Time High	11.03
All Time High Change	-46.67%
All Time High Date	2015-06-08
All Time Low	2.68
All Time Low Change	119.57%
All Time Low Date	2012-12-04
ATR	0.19
Beta	0.01
Beta1y	0.73
Beta2y	0.68
Ch YTD	5.57
High	5.85
High52	6.78
High52 Date	2026-08-18
High52ch	-15.04%
Low	5.74
Low52	5.17
Low52 Date	2026-04-27
Low52ch	11.41%
Ma50ch	-1.01%
Price vs 200-day SMA	0.82%
RSI	44.04
RSI Monthly	52.71
RSI Weekly	50.32
Sharpe ratio	0.03x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.39x
Sortino ratio	0.25
Sortino Ratio3y	0.11
Sortino Ratio5y	0.76
Total Return	3.16%
Tr YTD	7.17
Tr15y	108.65%
Tr1m	6.72%
Tr1w	-1.01%
Tr3m	6.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	389,332,440%
Net Borrowing	195,971,491
Shares Insiders	0%
Shares Institutions	14.02%
Shares Out	935,210,292
Shares Qo Q	-0.45%
Shares Yo Y	-1.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,653,180.1x
Bv Per Share	5.02
CAPEX	CNY -154M
Ch10y	-42.24
Ch15y	64.94
Ch1m	6.72
Ch1w	-1.01
Ch3m	4.63
Ch3y	4.44
Ch5y	41.01
Ch6m	-4.39
Change	-2.04%
Change From Open	-1.37
Close	5.88
Days Gap	-0.68
Dollar Volume	13,917,312
Earnings Date	2026-08-26
EBIT	CNY 276.6M
EBITDA	CNY 506.7M
EPS	CNY 0.38
F Score	4
FCF	CNY 145.8M
FCF EV Yield	2.79x
FCF Per Share	CNY 0.16
Financing CF	61,674,110
Fiscal Year End	December
Founded	1,966
Graham Number	6.57492
Graham Upside	11.82
Income Tax	CNY 76.8M
Investing CF	44,541,257
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 2.41
Lynch Upside	-59
Ma150	5.87
Ma150ch	0.12%
Ma20	6.16
Ma20ch	-4.47%
Net CF	406,003,773
Next Earnings Date	2026-10-28
Open	5.84
P FCF Ratio	37.71
P OCF Ratio	18.34
Payment Date	2026-06-24
Position In Range	18.18
Ppne	1,615,951,591
Price Date	2026-09-11
Price EBITDA	CNY 10.85
Ptbv Ratio	1.46
Relative Volume	0.21x
Revenue	1,491,459,229x
Tax By Revenue	5.15x
Tax Rate	17.85%
Tr6m	-2.94%
Volume	2,416,200

SHA/601199 (SHA/601199)

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Profile and market data

Valuation

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