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Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0100 (-1.61%)
Sep 4, 2026, 11:10 AM HKT

Taizhou Water Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
644.72606.4600.8606.35542.66520.28
Revenue Growth
6.32%0.93%-0.91%11.74%4.30%7.54%
Net Income
-96.84-71.58-95.58-8455.93120.31
Earnings Per Share
-0.48-0.36-0.48-0.420.280.60
EPS Growth
-----53.52%16.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
384.89330.63323.55451.13271.53194.63
Total Debt
3,6103,4563,6713,5593,2082,762
Net Cash (Debt)
-3,225-3,126-3,347-3,108-2,937-2,567
Net Cash Growth
------
Net Cash Per Share
-16.12-15.63-16.73-15.54-14.68-12.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-243.95232.06212.92244.85245.43
Capital Expenditures
--221.23-338.79-241.57-380.25-756.47
Free Cash Flow
-22.72-106.74-28.65-135.41-511.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-13.62%-10.31%-16.52%-12.94%17.06%34.39%
Profit Margin
-15.02%-11.80%-15.91%-13.85%10.31%23.12%
FCF Margin
-3.75%-17.77%-4.72%-24.95%-98.22%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0750.170
Dividend Per Share Growth
-55.88%0%
Dividend Yield
3.33%7.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.294.20
P/FCF Ratio
-9.02----
PS Ratio
0.170.340.500.670.850.97