Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.020
+0.020 (0.50%)
Sep 30, 2026, 3:00 PM CST
Chongqing Water Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 7,580 | 7,524 | 7,111 | 7,254 | 7,779 | 7,252 |
Revenue Growth | 2.38% | 5.82% | -1.98% | -6.74% | 7.26% | 14.22% |
Net Income Net Income Growth | 830.6 | 808.79 | 781.81 | 1,089 | 1,910 | 2,078 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 0.16 | 0.23 | 0.40 | 0.43 |
EPS Growth | -1.64% | -6.25% | -30.44% | -42.50% | -6.98% | 16.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Headquarters of The Group Headquarters of The Group Growth | 3,343 |
Sludge Treatment and Disposal Section Sludge Treatment and Disposal Section Growth | 269.44 |
Sewage Treatment Section Sewage Treatment Section Growth | 4,007 |
Intersegment Offset Intersegment Offset Growth | -3,230 |
Water Supply Section Water Supply Section Growth | 2,437 |
Engineering Construction and Other Engineering Construction and Other Growth | 698.32 |
Total Total Growth | 7,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,628 | 2,184 | 1,843 | 3,037 | 2,819 | 3,165 |
Total Debt Total Debt Growth | 11,427 | 11,709 | 10,394 | 10,058 | 7,254 | 5,604 |
Net Cash (Debt) Net Cash Growth | -9,799 | -9,525 | -8,551 | -7,021 | -4,435 | -2,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.87 | -1.77 | -1.75 | -1.48 | -0.93 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 1,836 | 1,770 | 2,359 | 2,508 | 2,695 | 2,735 |
Capital Expenditures CapEx Growth | -1,473 | -1,272 | -2,875 | -3,964 | -3,227 | -3,681 |
Free Cash Flow Free Cash Flow Growth | 363.2 | 498.54 | -516.22 | -1,456 | -532.31 | -946.69 |
Free Cash Flow Growth | -51.68% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.62% | 13.85% | 14.12% | 17.91% | 29.54% | 34.04% |
Profit Margin | 10.96% | 10.75% | 11.00% | 15.00% | 24.55% | 28.65% |
FCF Margin | 4.79% | 6.63% | -7.26% | -20.08% | -6.84% | -13.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 Dividend Per Share Growth | 0.127 | 0.127 | 0.131 | 0.169 | 0.270 | 0.257 |
Dividend Per Share Growth | -3.05% | -3.05% | -22.48% | -37.41% | 5.06% | 0.78% |
Dividend Yield | 3.16% | 2.91% | 2.83% | 3.27% | 6.06% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 25.35 | 26.53 | 30.08 | 25.00 | 12.90 | 14.81 |
Forward PE | 22.03 | 25.54 | 26.49 | 15.75 | 10.36 | 13.64 |
P/FCF Ratio | 53.13 | 43.04 | - | - | - | - |
PS Ratio | 2.55 | 2.85 | 3.31 | 3.75 | 3.17 | 4.24 |