CompanyGraph
Jiangsu United Water Technology Co., Ltd.
603291 · SSE · China
united-water.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.87: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.47%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
89.8%High
Payback Period
24.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY565.64M · vs all stocks (USD)
Trailing P/E
40.73xRevenue (TTM)
1.02BCNY151.97M · vs all stocks (USD)
Profit Margin
9.26%Beta
-0.0590xvs all stocks
52-Week Change
-17.81%vs all stocks
Forward Annual Dividend Yield
4.47%vs all stocks
Market Capitalization
3.79BCNY565.64M · vs all stocks (USD)
Enterprise Value
4.76BCNY711.26M · vs all stocks (USD)
Trailing P/E
40.73xPrice to Sales (TTM)
3.73xPrice to Book (MRQ)
2.16xEnterprise to Revenue
4.68xEnterprise to EBITDA
14.94xGross Margin
35.07%Profit Margin
9.26%Operating Margin
8.83%Return on Assets (TTM)
2.04%Return on Equity (TTM)
5.45%Revenue (TTM)
1.02BCNY151.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.90%Gross Profit (TTM)
347.77MCNY51.93M · vs all stocks (USD)
EBITDA (TTM)
154.73MCNY23.11M · vs all stocks (USD)
Net Income (TTM)
94.26MCNY14.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.60%Operating Cash Flow (TTM)
290.39MCNY43.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.46MCNY12.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.47%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
Payout Ratio
89.81%Minority Interest (Equity)
50.25MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
746.97MCNYFY2025 · Dec 31, 2025Gross Profit
355.97MCNYFY2025 · Dec 31, 2025Operating Income
159.22MCNY23.78M · vs all stocks (USD)
Pre-tax Income
136.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.18MCNYFY2025 · Dec 31, 2025Net Income
104.86MCNYFY2025 · Dec 31, 2025EBIT
176.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
360.89MCNYFY2025 · Dec 31, 2025Research & Development
3.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
62.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2395CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2395CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
423.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
423.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BCNYFY2025 · Dec 31, 2025Sale of Investments
979.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
546.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-422.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
30.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
423.22MSharesUpdated Sep 22, 2026Float Shares
96.67MSharesUpdated Sep 22, 2026% Held by Insiders
77.36%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
114.80MCNY17.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2710CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.04BCNY154.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5744xCurrent Ratio (MRQ)
0.7420xBook Value per Share (MRQ)
4.15CNYUpdated Sep 22, 2026Total Assets
3.80BCNY567.44M · vs all stocks (USD)
Total Current Assets
700.58MCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
857.92MCNYFY2025 · Dec 31, 2025Cash
85.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
326.45MCNYFY2025 · Dec 31, 2025Inventory
32.99MCNYFY2025 · Dec 31, 2025Accounts Payable
226.19MCNYFY2025 · Dec 31, 2025Short-term Debt
467.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.74MCNYFY2025 · Dec 31, 2025Long-term Debt
533.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
332.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
423.22MCNYFY2025 · Dec 31, 2025Retained Earnings
829.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY278.08M · vs all stocks (USD)
52-Week Low
7.60CNYUpdated Sep 22, 202652-Week High
12.97CNYUpdated Sep 22, 202652-Week Change
-17.81%vs all stocks
Beta
-0.0590xvs all stocks
50-Day MA
8.74CNYUpdated Sep 22, 2026200-Day MA
10.29CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.38MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 22, 2026Shared 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 1.87: grey zoneSignificant
Altman Z-Score: 1.87
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
China Everbright Water Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Esval S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Xinjiang Hongtong Natural Gas Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Sichuan Xichang Electric Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim AS
Tier 1RuleRegulated Return InfrastructureFlow
Haitian Water Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangxi Nanning Waterworks Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
WHA Utilities and Power Public Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
MRSK Sibiri PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Bgt Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlow