Chongqing Water Group Co.,Ltd. (SHA:601158)

Chongqing Water Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,320	27,216	24,624	30,768	24,576	26,880
Market Cap Growth	-10.61%	10.53%	-19.97%	25.20%	-8.57%	0.72%
Enterprise Value	31,667	33,174	27,884	32,192	24,073	25,003
PE Ratio	59.30	25.00	12.89	14.81	13.86	16.16
PS Ratio	3.37	3.75	3.17	4.24	3.87	4.77
PB Ratio	1.31	1.59	1.43	1.86	1.58	1.74
P/FCF Ratio	-	-	-	-	127.27	-
P/OCF Ratio	15.42	10.85	9.14	11.25	10.68	12.00
EV/Sales Ratio	4.81	4.57	3.58	4.44	3.79	4.43
EV/EBITDA Ratio	13.75	12.20	8.06	9.95	8.39	10.22
EV/EBIT Ratio	129.07	33.01	13.81	16.64	13.59	16.91
EV/FCF Ratio	-11.69	-	-	-	124.66	-
Debt / Equity Ratio	0.62	0.59	0.42	0.34	0.21	0.09
Debt / EBITDA Ratio	4.62	3.52	2.01	1.66	1.13	0.60
Debt / FCF Ratio	-	-	-	-	16.80	-
Quick Ratio	0.52	0.82	0.75	0.83	1.14	0.95
Current Ratio	0.62	0.97	0.87	0.98	1.32	1.11
Asset Turnover	0.20	0.22	0.25	0.27	0.27	0.27
Return on Equity (ROE)	2.21%	6.39%	11.40%	12.94%	11.45%	11.24%
Return on Assets (ROA)	0.46%	1.93%	4.13%	4.50%	4.76%	4.40%
Return on Capital (ROIC)	0.57%	2.44%	5.43%	5.91%	6.20%	5.73%
Return on Capital Employed (ROCE)	0.95%	3.71%	8.08%	8.40%	8.70%	8.23%
Earnings Yield	1.68%	4.00%	7.76%	6.75%	7.22%	6.19%
Earnings Yield	1.68%	4.00%	7.76%	6.75%	7.22%	6.19%
FCF Yield	-12.14%	-5.35%	-2.16%	-3.08%	0.79%	-0.83%
Dividend Yield	3.63%	3.08%	5.73%	4.57%	5.95%	5.76%
Payout Ratio	293.03%	141.89%	74.21%	64.82%	70.42%	86.76%
Buyback Yield / Dilution	0.08%	0.87%	1.19%	-0.79%	-0.89%	-0.27%
Total Shareholder Return	3.71%	3.95%	6.91%	3.78%	5.05%	5.48%

Source: S&P Capital IQ. Utility template. Financial Sources.