Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)

China · Delayed Price · Currency is CNY

7.89

+0.09 (1.15%)

Jul 31, 2026, 3:00 PM CST

SHA:600283 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,582	2,554	2,322	2,222	1,827	1,539
Revenue Growth	9.52%	10.01%	4.49%	21.61%	18.77%	16.99%
Net Income	200.04	216.07	215.24	205.56	172.42	150.76
Earnings Per Share	0.40	0.43	0.43	0.41	0.35	0.31
EPS Growth	-13.84%	0%	3.79%	18.37%	13.97%	10.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	618.17	706.93	1,789	533.21	756.25	611.48
Total Debt	3,417	3,321	4,047	2,024	1,482	1,573
Net Cash (Debt)	-2,799	-2,614	-2,258	-1,491	-725.82	-961.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.56	-5.20	-4.51	-3.01	-1.47	-1.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	272.65	279.73	583.45	398.26	965.42	558.95
Capital Expenditures	-409.58	-426.48	-769.54	-684.74	-541.72	-591.3
Free Cash Flow	-136.93	-146.75	-186.09	-286.47	423.7	-32.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	13.27%	14.02%	16.18%	16.20%	17.19%	17.84%
Profit Margin	7.75%	8.46%	9.27%	9.25%	9.44%	9.80%
FCF Margin	-5.30%	-5.75%	-8.01%	-12.89%	23.19%	-2.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.250	0.250	0.250	0.143	0.107	0.107
Dividend Per Share Growth	0%	0%	74.95%	33.43%	0%	0%
Dividend Yield	3.17%	2.81%	2.84%	1.70%	1.32%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.84	23.75	24.18	21.62	25.14	29.62
Forward PE	-	85.31	85.31	85.31	85.31	85.31
P/FCF Ratio	-	-	-	-	10.23	-
PS Ratio	1.71	2.01	2.24	2.00	2.37	2.90