Chongqing Water Group Co.,Ltd. (SHA: 601158)
China flag China · Delayed Price · Currency is CNY
5.04
-0.04 (-0.79%)
Nov 13, 2024, 3:00 PM CST

Chongqing Water Group Co.,Ltd. Statistics

Total Valuation

Chongqing Water Group Co.,Ltd. has a market cap or net worth of CNY 24.19 billion. The enterprise value is 33.54 billion.

Market Cap 24.19B
Enterprise Value 33.54B

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 (%) 3.22%
Float 509.34M

Valuation Ratios

The trailing PE ratio is 64.27 and the forward PE ratio is 28.00.

PE Ratio 64.27
Forward PE 28.00
PS Ratio 3.65
PB Ratio 1.42
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 14.57, with an EV/FCF ratio of -12.38.

EV / Earnings 89.67
EV / Sales 5.10
EV / EBITDA 14.57
EV / EBIT 136.69
EV / FCF -12.38

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 -7.52% 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 -7.52%
50-Day Moving Average 4.73
200-Day Moving Average 5.12
Relative Strength Index (RSI) 55.12
Average Volume (20 Days) 20,509,496

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 3.33%.

Dividend Per Share 0.17
Dividend Yield 3.33%
Dividend Growth (YoY) -37.41%
Years of Dividend Growth 2
Payout Ratio 293.03%
Buyback Yield 0.08%
Shareholder Yield 3.40%
Earnings Yield 1.56%
FCF Yield -11.20%
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