China · Delayed Price · Currency is CNY Chongqing Water Group Statistics
Total Valuation
SHA:601158 has a market cap or net worth of CNY 23.23 billion. The enterprise value is 31.94 billion.
| Market Cap | 23.23B |
| Enterprise Value | 31.94B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +23.53% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.32% |
| Float | 520.74M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 27.66.
| PE Ratio | 28.47 |
| Forward PE | 27.66 |
| PS Ratio | 3.15 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 20.14.
| EV / Earnings | 38.17 |
| EV / Sales | 4.33 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 32.91 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.41 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 133,158 |
| Employee Count | 6,284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, SHA:601158 has paid 232.56 million in taxes.
| Income Tax | 232.56M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is -0.00, so SHA:601158's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 14,356,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601158 had revenue of CNY 7.37 billion and earned 836.76 million in profits. Earnings per share was 0.17.
| Revenue | 7.37B |
| Gross Profit | 2.03B |
| Operating Income | 970.52M |
| Pretax Income | 1.08B |
| Net Income | 836.76M |
| EBITDA | 2.99B |
| EBIT | 970.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.20 billion in cash and 11.76 billion in debt, giving a net cash position of -8.56 billion or -1.78 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 11.76B |
| Net Cash | -8.56B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 3.60 |
| Working Capital | 490.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.48%, with operating and profit margins of 13.16% and 11.35%.
| Gross Margin | 27.48% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.35% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 13.16% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.47% |
| Buyback Yield | -3.35% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |