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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,424	23,520	27,216	24,624	30,768	24,576
Market Cap Growth	-13.58%	-13.58%	10.53%	-19.97%	25.20%	-8.57%
Enterprise Value	32,161	32,867	33,174	27,884	32,192	24,073
PE Ratio	30.50	29.96	25.00	12.90	14.81	13.86
PS Ratio	3.42	3.36	3.75	3.17	4.24	3.87
PB Ratio	1.44	1.36	1.59	1.43	1.86	1.58
P/FCF Ratio	-	-	-	-	127.27
P/OCF Ratio	10.09	10.09	10.85	9.14	11.25	10.68
EV/Sales Ratio	4.59	4.70	4.57	3.59	4.44	3.79
EV/EBITDA Ratio	11.03	11.53	12.20	8.06	9.95	8.39
EV/EBIT Ratio	33.89	34.63	33.01	13.81	16.64	13.59
EV/FCF Ratio	-64.95	-	-	-	-	124.67
Debt / Equity Ratio	0.60	0.60	0.59	0.42	0.34	0.21
Debt / EBITDA Ratio	3.56	3.56	3.52	2.01	1.66	1.13
Debt / FCF Ratio	-	-	-	-	-	16.81
Quick Ratio	0.51	0.51	0.82	0.75	0.83	1.14
Current Ratio	0.59	0.59	0.98	0.87	0.98	1.32
Asset Turnover	0.21	0.21	0.22	0.25	0.27	0.27
Return on Equity (ROE)	4.61%	4.61%	6.39%	11.40%	12.94%	11.46%
Return on Assets (ROA)	1.77%	1.77%	1.93%	4.13%	4.50%	4.76%
Return on Capital (ROIC)	2.17%	2.17%	2.44%	5.43%	5.91%	6.20%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	8.10%	8.40%	8.70%
Earnings Yield	3.35%	3.34%	4.00%	7.75%	6.75%	7.22%
Earnings Yield	3.35%	3.34%	4.00%	7.75%	6.75%	7.22%
FCF Yield	-2.11%	-2.10%	-5.35%	-2.16%	-3.08%	0.79%
Dividend Yield	3.41%	-	3.08%	5.73%	4.57%	5.95%
Payout Ratio	140.18%	140.18%	141.89%	74.22%	64.82%	70.42%
Buyback Yield / Dilution	-3.68%	-3.68%	0.87%	1.19%	-0.79%	-0.89%
Total Shareholder Return	-0.27%	-3.68%	3.95%	6.91%	3.78%	5.05%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.