Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.170
+0.020 (0.48%)
Aug 26, 2026, 3:00 PM CST
Chongqing Water Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 20,016 | 21,456 | 23,520 | 27,216 | 24,624 | 30,768 | |
Market Cap Growth | -12.21% | -8.77% | -13.58% | 10.53% | -19.97% | 25.20% |
Enterprise Value | 29,662 | 30,161 | 32,867 | 33,174 | 27,884 | 32,192 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 27.58 | 26.53 | 30.08 | 25.00 | 12.90 | 14.81 |
PS Ratio | 2.66 | 2.85 | 3.31 | 3.75 | 3.17 | 4.24 |
PB Ratio | 1.13 | 1.24 | 1.33 | 1.59 | 1.43 | 1.86 |
P/FCF Ratio | 23.16 | 43.04 | - | - | - | - |
P/OCF Ratio | 8.16 | 12.12 | 9.97 | 10.85 | 9.14 | 11.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 3.94 | 4.01 | 4.62 | 4.57 | 3.59 | 4.44 |
EV/EBITDA Ratio | 9.00 | 9.76 | 11.60 | 12.16 | 8.06 | 9.95 |
EV/EBIT Ratio | 29.18 | 30.03 | 36.80 | 33.01 | 13.81 | 16.64 |
EV/FCF Ratio | 34.32 | 60.50 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.72 | 0.68 | 0.59 | 0.59 | 0.42 | 0.34 |
Debt / EBITDA Ratio | 3.83 | 3.60 | 3.54 | 3.51 | 2.01 | 1.66 |
Debt / FCF Ratio | 14.60 | 23.49 | - | - | - | - |
Net Debt / Equity Ratio | 0.54 | 0.55 | 0.49 | 0.41 | 0.26 | 0.15 |
Net Debt / EBITDA Ratio | 3.03 | 3.08 | 3.02 | 2.57 | 1.28 | 0.75 |
Net Debt / FCF Ratio | 10.99 | 19.11 | -16.56 | -4.82 | -8.33 | -2.58 |
Quick Ratio | 1.10 | 0.88 | 0.54 | 0.82 | 0.75 | 0.83 |
Current Ratio | 1.19 | 0.97 | 0.62 | 0.98 | 0.87 | 0.98 |
Asset Turnover | 0.21 | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 |
Return on Equity (ROE) | 4.79% | 4.67% | 4.55% | 6.39% | 11.40% | 12.94% |
Return on Assets (ROA) | 1.76% | 1.80% | 1.65% | 1.93% | 4.13% | 4.50% |
Return on Capital Employed (ROCE) | 3.30% | 3.40% | 3.40% | 3.70% | 8.10% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 4.17% | 3.77% | 3.32% | 4.00% | 7.75% | 6.75% |
FCF Yield | 4.32% | 2.32% | -2.20% | -5.35% | -2.16% | -3.08% |
Dividend Yield | 3.10% | 2.91% | 2.83% | 3.27% | 6.06% | 4.84% |
Payout Ratio | 114.10% | 112.67% | 140.85% | 141.89% | 74.22% | 64.82% |
Buyback Yield / Dilution | -11.44% | -10.35% | -3.24% | 0.87% | 1.19% | -0.79% |
Total Shareholder Return | -8.34% | -7.44% | -0.41% | 4.13% | 7.25% | 4.05% |