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 1.9: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.45%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
61.2%Moderate
Payback Period
26.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY579.02M · vs all stocks (USD)
Trailing P/E
36.80xRevenue (TTM)
1.06BCNY158.37M · vs all stocks (USD)
Profit Margin
9.74%Beta
-0.0770xvs all stocks
52-Week Change
-27.42%vs all stocks
Forward Annual Dividend Yield
4.45%vs all stocks
Market Capitalization
3.89BCNY579.02M · vs all stocks (USD)
Enterprise Value
4.75BCNY705.75M · vs all stocks (USD)
Trailing P/E
36.80xPrice to Sales (TTM)
3.66xPrice to Book (MRQ)
2.13xEnterprise to Revenue
4.46xEnterprise to EBITDA
14.33xGross Margin
34.28%Profit Margin
9.74%Operating Margin
15.44%Return on Assets (TTM)
2.34%Return on Equity (TTM)
5.78%Revenue (TTM)
1.06BCNY158.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.00%Gross Profit (TTM)
351.21MCNY52.23M · vs all stocks (USD)
EBITDA (TTM)
145.34MCNY21.61M · vs all stocks (USD)
Net Income (TTM)
103.70MCNY15.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.80%Operating Cash Flow (TTM)
271.40MCNY40.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.92MCNY8.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.45%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.89%vs all stocks
Payout Ratio
61.20%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
159.22MCNY23.68M · 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 Aug 21, 2026Float Shares
96.67MSharesUpdated Aug 21, 2026% Held by Insiders
77.36%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
126.42MCNY18.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2990CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.00BCNY149.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5351xCurrent Ratio (MRQ)
0.8080xBook Value per Share (MRQ)
4.32CNYUpdated Aug 21, 2026Total Assets
3.80BCNY565.08M · 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
1.86BCNY276.92M · vs all stocks (USD)
52-Week Low
7.60CNYUpdated Aug 21, 202652-Week High
12.97CNYUpdated Aug 21, 202652-Week Change
-27.42%vs all stocks
Beta
-0.0770xvs all stocks
50-Day MA
8.49CNYUpdated Aug 21, 2026200-Day MA
10.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 21, 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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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