CompanyGraph
Hunan Junxin Environmental Protection Co., Ltd.
301109 · SZSE · China
junxinep.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.53B, above the global median of $1.2B
- PositionGross margin is 57.9%, higher than 95% of its Waste Management peers (median 35.8%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.06%
Annual Rate
CNY 0.65Paid annual
Payout Ratio
68.6%Moderate
Payback Period
19.8 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
10.23BCNY1.53B · vs all stocks (USD)
Trailing P/E
13.64xvs Waste Management peers
Revenue (TTM)
2.83BCNY422.05M · vs all stocks (USD)
Profit Margin
26.31%vs Waste Management peers
Beta
0.2270xvs all stocks
52-Week Change
-9.28%vs all stocks
Market Capitalization
10.23BCNY1.53B · vs all stocks (USD)
Enterprise Value
12.65BCNY1.89B · vs all stocks (USD)
Trailing P/E
13.64xvs Waste Management peers
Forward P/E
11.63xvs Waste Management peers
Price to Sales (TTM)
3.62xvs Waste Management peers
Price to Book (MRQ)
1.35xvs Waste Management peers
Enterprise to Revenue
4.47xvs Waste Management peers
Enterprise to EBITDA
6.64xvs Waste Management peers
Gross Margin
57.86%vs Waste Management peers
Profit Margin
26.31%vs Waste Management peers
Operating Margin
40.96%vs Waste Management peers
Return on Assets (TTM)
5.54%vs Waste Management peers
Return on Equity (TTM)
11.30%vs Waste Management peers
Revenue (TTM)
2.83BCNY422.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.10%vs Waste Management peers
Gross Profit (TTM)
1.60BCNY238.57M · vs all stocks (USD)
EBITDA (TTM)
1.33BCNY197.82M · vs all stocks (USD)
Net Income (TTM)
744.15MCNY111.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%vs Waste Management peers
Operating Cash Flow (TTM)
1.60BCNY239.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
305.18MCNY45.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6530CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.06%vs all stocks
Payout Ratio
68.57%vs Waste Management peers
Minority Interest (Equity)
1.82BCNYFY2025 · Dec 31, 2025Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
1.52BCNYFY2025 · Dec 31, 2025Operating Income
1.24BCNY184.43M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
157.47MCNYFY2025 · Dec 31, 2025Net Income
994.02MCNYFY2025 · Dec 31, 2025EBIT
1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BCNYFY2025 · Dec 31, 2025Research & Development
89.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9160CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9160CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
782.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
782.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
994.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-277.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
547.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
994.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
138.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-599.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
-659.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.12BCNYFY2025 · Dec 31, 2025Sale of Investments
10.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
593.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-463.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-589.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
691.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
230.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
789.10MSharesUpdated Sep 21, 2026Float Shares
249.94MSharesUpdated Sep 21, 2026% Held by Insiders
70.20%vs all stocks
% Held by Institutions
7.37%vs all stocks
Total Cash (MRQ)
2.22BCNY331.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.12BCNY464.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3392xvs Waste Management peers
Current Ratio (MRQ)
4.14xvs Waste Management peers
Book Value per Share (MRQ)
9.63CNYUpdated Sep 21, 2026Total Assets
14.62BCNY2.18B · vs all stocks (USD)
Total Current Assets
5.08BCNYFY2025 · Dec 31, 2025Total Liabilities
5.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
98.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.38BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.76BCNYFY2025 · Dec 31, 2025Inventory
41.47MCNYFY2025 · Dec 31, 2025Accounts Payable
433.83MCNYFY2025 · Dec 31, 2025Short-term Debt
503.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.91MCNYFY2025 · Dec 31, 2025Long-term Debt
2.51BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Common Stock (Book)
789.10MCNYFY2025 · Dec 31, 2025Retained Earnings
2.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.57BCNY1.43B · vs all stocks (USD)
Treasury Stock
51.00MCNYFY2025 · Dec 31, 202552-Week Low
12.31CNYUpdated Sep 21, 202652-Week High
18.50CNYUpdated Sep 21, 202652-Week Change
-9.28%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
13.43CNYUpdated Sep 21, 2026200-Day MA
14.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.80MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated Sep 21, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 57.9%, higher than 95% of its Waste Management peers (median 35.8%)Significant
Gross margin: 0.58Industry median: 0.36Industry P95: 0.53Peers compared: 24.00
Current ratio is 4.15×, higher than 95% of its Waste Management peers (median 1.46×)Significant
Current ratio: 4.14Industry median: 1.46Industry P95: 4.12Peers compared: 24.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 14.14
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
High earnings qualityNotable
Earnings Quality Score: 0.57
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.53B, above the global median of $1.2BNotable
Market cap (USD): 1,526,035,174.209Global Median: 1,201,862,193
Levered free cash flow is $45.54M, above the global median of $18.92MNotable
Levered free cash flow (USD): 45,538,816.349Global Median: 18,920,810.7
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