Chongqing Water Group Co.,Ltd. Financials

Market Capitalization CN¥22.51 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.59
Forward PE	24.68
Price to Sales TTM	CN¥3.16
Price to Book MRQ	CN¥1.30
Enterprise to Revenue	4.39
Enterprise to EBITDA	10.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.76%
Operating Margin	18.59%
Return on Assets TTM	1.80%
Return on Equity TTM	4.85%

Income Statement

Revenue TTM	CN¥7,130,914,304
Revenue per Share TTM	CN¥1.44
Quarterly Revenue Growth	8.70%
Gross Profit TTM	CN¥2,055,818,240
EBITDA	CN¥1,350,390,113
Net Income to Common TTM	CN¥838,255,872
Diluted EPS TTM	CN¥0.17
Quarterly Earnings Growth YoY	28.90%

Balance Sheet

Total Cash MRQ	CN¥3,433,887,744
Total Cash per Share MRQ	CN¥0.72
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	70.52
Current Ratio MRQ	1.26
Book Value per Share MRQ	CN¥3.61

Cash Flow

Operating Cash Flow TTM	CN¥2,472,935,424
Levered Free Cash Flow TTM	CN¥-1,089,547,392

601158 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	4,800,000,000
Float Shares	520,704,000
Avg 10 Volume	11,154,009
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	89.51%
% Held by Institutions	1.46%

Stock Price Summary

Beta	0.08
Fifty Two Week Low	CN¥4.18
Fifty Two Week High	CN¥5.47
Fifty Two Week Change	-3.84%
Day 50 MA	CN¥4.80
Day 200 MA	CN¥4.81

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.52
Forward Annual Dividend Yield	11.17%
Trailing Annual Dividend Rate	CN¥0.13
Trailing Annual Dividend Yield	2.79%
Payout Ratio	99.41%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date