Company Financials

Chongqing Water Group Co.,Ltd. Financials

Renminbi

business Chongqing Water Group Co.,Ltd. Company Profile

Main Stock Listing

SSE: 601158

Market Capitalization CN¥23.95 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 62.38
Forward PE 26.26
Price to Sales TTM CN¥3.64
Price to Book MRQ CN¥1.41
Enterprise to Revenue 5.10
Enterprise to EBITDA 15.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.69%
Operating Margin 23.51%
Return on Assets TTM 0.46%
Return on Equity TTM 2.21%

Income Statement

Revenue TTM CN¥6,578,531,328
Revenue per Share TTM CN¥1.38
Quarterly Revenue Growth -12.50%
Gross Profit TTM CN¥1,824,216,143
EBITDA CN¥3,666,210,923
Net Income to Common TTM CN¥374,036,736
Diluted EPS TTM CN¥0.08
Quarterly Earnings Growth YoY -57.20%

Balance Sheet

Total Cash MRQ CN¥1,431,467,520
Total Cash per Share MRQ CN¥0.30
Total Debt MRQ CN¥
Total Debt to Equity MRQ 62.04
Current Ratio MRQ 0.63
Book Value per Share MRQ CN¥3.54

Cash Flow

Operating Cash Flow TTM CN¥1,547,368,576
Levered Free Cash Flow TTM CN¥-2,721,221,888

601158 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 4,800,000,000
Float Shares 509,328,000
Avg 10 Volume 13,979,347
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.43%
% Held by Institutions 1.66%

Stock Price Summary

Beta 0.10
Fifty Two Week Low CN¥4.18
Fifty Two Week High CN¥6.01
Fifty Two Week Change -29.91%
Day 50 MA CN¥4.96
Day 200 MA CN¥5.02

Dividends and Splits

Forward Annual Dividend Rate CN¥0.68
Forward Annual Dividend Yield 14.76%
Trailing Annual Dividend Rate CN¥0.17
Trailing Annual Dividend Yield 3.69%
Payout Ratio 211.25%
Dividend Date
Ex Dividend Date 2024-06-21
Last Split Factor
Last Split Date