Chongqing Water Group Co.,Ltd. Statistics

Total Valuation

Chongqing Water Group Co.,Ltd. has a market cap or net worth of CNY 24.00 billion. The enterprise value is 33.35 billion.

Market Cap	24.00B
Enterprise Value	33.35B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Chongqing Water Group Co.,Ltd. has 4.80 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+14.86%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.18%
Float	509.34M

Valuation Ratios

The trailing PE ratio is 63.76 and the forward PE ratio is 27.78.

PE Ratio	63.76
Forward PE	27.78
PS Ratio	3.63
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -12.31.

EV / Earnings	89.15
EV / Sales	5.07
EV / EBITDA	14.48
EV / EBIT	135.91
EV / FCF	-12.31

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.62.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	4.62
Debt / FCF	-3.93
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	1.01M
Profits Per Employee	57,341
Employee Count	6,523
Asset Turnover	0.20
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.11, so Chongqing Water Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.87%
50-Day Moving Average	4.75
200-Day Moving Average	5.10
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	16,308,958

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, Chongqing Water Group Co.,Ltd. had revenue of CNY 6.58 billion and earned 374.04 million in profits. Earnings per share was 0.08.

Revenue	6.58B
Gross Profit	1.31B
Operating Income	245.35M
Pretax Income	453.91M
Net Income	374.04M
EBITDA	2.17B
EBIT	245.35M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 10.63 billion in debt, giving a net cash position of -9.20 billion or -1.92 per share.

Cash & Cash Equivalents	1.43B
Total Debt	10.63B
Net Cash	-9.20B
Net Cash Per Share	-1.92
Equity (Book Value)	17.14B
Book Value Per Share	3.54
Working Capital	-3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -4.26 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-4.26B
Free Cash Flow	-2.71B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 3.73% and 5.69%.

Gross Margin	19.95%
Operating Margin	3.73%
Pretax Margin	6.90%
Profit Margin	5.69%
EBITDA Margin	32.94%
EBIT Margin	3.73%
FCF Margin	-41.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.17
Dividend Yield	3.36%
Dividend Growth (YoY)	-37.41%
Years of Dividend Growth	2
Payout Ratio	293.03%
Buyback Yield	0.08%
Shareholder Yield	3.44%
Earnings Yield	1.57%
FCF Yield	-11.29%

Dividend Details

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	n/a