CompanyGraph
Jiangsu Jingyuan Environmental Protection Co., Ltd.
688096 · SSE · China
jsjyep.comFinancials as of FY2025
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.66: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BCNY305.21M · vs all stocks (USD)
Revenue (TTM)
463.59MCNY68.94M · vs all stocks (USD)
Profit Margin
-16.27%Beta
0.6180xvs all stocks
52-Week Change
-9.56%vs all stocks
Market Capitalization
2.05BCNY305.21M · vs all stocks (USD)
Enterprise Value
2.53BCNY376.87M · vs all stocks (USD)
Price to Sales (TTM)
4.33xPrice to Book (MRQ)
2.37xEnterprise to Revenue
5.47xEnterprise to EBITDA
51.13xGross Margin
20.00%Profit Margin
-16.27%Operating Margin
1.31%Return on Assets (TTM)
-1.63%Return on Equity (TTM)
-8.53%Revenue (TTM)
463.59MCNY68.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.90%Gross Profit (TTM)
104.79MCNY15.58M · vs all stocks (USD)
EBITDA (TTM)
79.80MCNY11.87M · vs all stocks (USD)
Net Income (TTM)
-75.44MCNY-11.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.28%Operating Cash Flow (TTM)
-127.77MCNY-19.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.57MCNY5.44M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
2.91MCNYFY2025 · Dec 31, 2025Revenue
473.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
360.64MCNYFY2025 · Dec 31, 2025Gross Profit
112.74MCNYFY2025 · Dec 31, 2025Operating Income
-12.22MCNY-1.82M · vs all stocks (USD)
Pre-tax Income
-67.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.81KCNYFY2025 · Dec 31, 2025Net Income
-67.68MCNYFY2025 · Dec 31, 2025EBIT
-38.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.80MCNYFY2025 · Dec 31, 2025Research & Development
30.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
229.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-101.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
346.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-358.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.04MSharesUpdated Aug 21, 2026Float Shares
163.05MSharesUpdated Aug 21, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
140.69MCNY20.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6020CNYUpdated Aug 21, 2026Total Debt (MRQ)
585.00MCNY87.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6897xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Assets
1.88BCNY278.97M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
745.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
267.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
754.80MCNYFY2025 · Dec 31, 2025Cash
52.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
694.48MCNYFY2025 · Dec 31, 2025Inventory
175.40MCNYFY2025 · Dec 31, 2025Accounts Payable
360.05MCNYFY2025 · Dec 31, 2025Short-term Debt
327.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.12MCNYFY2025 · Dec 31, 2025Long-term Debt
257.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.04MCNYFY2025 · Dec 31, 2025Retained Earnings
45.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
853.23MCNY126.88M · vs all stocks (USD)
Treasury Stock
13.00MCNYFY2025 · Dec 31, 202552-Week Low
6.16CNYUpdated Aug 21, 202652-Week High
15.50CNYUpdated Aug 21, 202652-Week Change
-9.56%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
10.36CNYUpdated Aug 21, 2026200-Day MA
9.39CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.98MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 21, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 53.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Low earnings qualitySignificant
Earnings Quality Score: -1.52
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.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nichidenbo Corporation
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Roshine Technology Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Prince New Material Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated