CompanyGraph
Jiangxi Hongcheng Environmental Protection Group Co., Ltd.
600461 · SSE · China
jxhcsy.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.74B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.16: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.26%Above 5Y avg (5.22%)
Annual Rate
CNY 0.47Paid annual
Payout Ratio
57.6%Sustainable
Payback Period
18.9 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.68BCNY1.74B · vs all stocks (USD)
Trailing P/E
11.05xRevenue (TTM)
7.20BCNY1.08B · vs all stocks (USD)
Profit Margin
16.19%Beta
0.2220xvs all stocks
52-Week Change
-0.56%vs all stocks
Market Capitalization
11.68BCNY1.74B · vs all stocks (USD)
Enterprise Value
18.44BCNY2.75B · vs all stocks (USD)
Trailing P/E
11.05xForward P/E
9.13xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
1.15xEnterprise to Revenue
2.56xEnterprise to EBITDA
6.97xGross Margin
37.50%Profit Margin
16.19%Operating Margin
25.19%Return on Assets (TTM)
4.28%Return on Equity (TTM)
11.61%Revenue (TTM)
7.20BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
5.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
2.55BCNY381.29M · vs all stocks (USD)
EBITDA (TTM)
1.85BCNY276.86M · vs all stocks (USD)
Net Income (TTM)
1.17BCNY174.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.20%Operating Cash Flow (TTM)
2.13BCNY318.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.54MCNY28.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4670CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.26%vs all stocks
5-Year Average Dividend Yield
5.22%vs all stocks
Payout Ratio
57.65%Minority Interest (Equity)
1.21BCNYFY2025 · Dec 31, 2025Revenue
7.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.93BCNYFY2025 · Dec 31, 2025Gross Profit
2.56BCNYFY2025 · Dec 31, 2025Operating Income
1.81BCNY270.08M · vs all stocks (USD)
Pre-tax Income
1.56BCNYFY2025 · Dec 31, 2025Income Tax Expense
272.12MCNYFY2025 · Dec 31, 2025Net Income
1.29BCNYFY2025 · Dec 31, 2025EBIT
1.80BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.85BCNYFY2025 · Dec 31, 2025Research & Development
131.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
128.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
61.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
239.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-92.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
114.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
272.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-440.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-499.37KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.00BCNYFY2025 · Dec 31, 2025Sale of Investments
29.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-976.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-830.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 21, 2026Float Shares
689.31MSharesUpdated Sep 21, 2026% Held by Insiders
46.26%vs all stocks
% Held by Institutions
15.85%vs all stocks
Total Cash (MRQ)
2.04BCNY305.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
7.87BCNY1.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7082xCurrent Ratio (MRQ)
0.6630xBook Value per Share (MRQ)
7.78CNYUpdated Sep 21, 2026Total Assets
25.13BCNY3.75B · vs all stocks (USD)
Total Current Assets
6.57BCNYFY2025 · Dec 31, 2025Total Liabilities
13.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.43BCNYFY2025 · Dec 31, 2025Cash
2.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
34.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.08BCNYFY2025 · Dec 31, 2025Inventory
224.98MCNYFY2025 · Dec 31, 2025Accounts Payable
3.08BCNYFY2025 · Dec 31, 2025Short-term Debt
3.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
393.72MCNYFY2025 · Dec 31, 2025Long-term Debt
4.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
201.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
4.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.20BCNY1.67B · vs all stocks (USD)
52-Week Low
8.67CNYUpdated Sep 21, 202652-Week High
10.58CNYUpdated Sep 21, 202652-Week Change
-0.56%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
9.05CNYUpdated Sep 21, 2026200-Day MA
9.57CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.75MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8100CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.74B, above the global median of $1.18BNotable
Market cap (USD): 1,743,830,929.95Global Median: 1,180,223,658.953
Revenue is $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,075,098,549.1Global Median: 548,883,780.48
Levered free cash flow is $28.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,752,624.191Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Towngas Smart Energy Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Harbin Hatou Investment Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Xinjiang Xintai Natural Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Jinneng Holding Shanxi Electricity Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Luenmei Quantum Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Hawaiian Electric Industries Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
CESC Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Northwest Natural Holding Company
Tier 1RuleRegulated Return InfrastructureFlow
Datang Huayin Electric Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Athens Water Supply & Sewerage S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Herc Holdings Inc.
1 interpretationReceivables Heavy and Growing
Interactive Brokers Group Inc.
1 interpretationReceivables Heavy and Growing
Ies Holdings Inc.
1 interpretationReceivables Heavy and Growing