Chongqing Water Group Co.,Ltd. Statistics

Total Valuation

Chongqing Water Group Co.,Ltd. has a market cap or net worth of CNY 23.28 billion. The enterprise value is 32.12 billion.

Market Cap	23.28B
Enterprise Value	32.12B

Important Dates

The next estimated earnings date is 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 -0.37% in one year.

Shares Outstanding	4.80B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.24%
Float	509.73M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 21.09.

PE Ratio	28.59
Forward PE	21.09
PS Ratio	3.31
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -11.94.

EV / Earnings	40.55
EV / Sales	4.70
EV / EBITDA	12.56
EV / EBIT	49.91
EV / FCF	-11.94

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	4.35
Debt / FCF	-4.13
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	1.05M
Profits Per Employee	121,441
Employee Count	6,523
Asset Turnover	0.20
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% 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	-5.60%
50-Day Moving Average	4.76
200-Day Moving Average	5.22
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	15,253,411

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 6.84 billion and earned 792.16 million in profits. Earnings per share was 0.17.

Revenue	6.84B
Gross Profit	1.49B
Operating Income	643.69M
Pretax Income	950.43M
Net Income	792.16M
EBITDA	2.44B
EBIT	643.69M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 11.13 billion in debt, giving a net cash position of -8.70 billion or -1.81 per share.

Cash & Cash Equivalents	2.43B
Total Debt	11.13B
Net Cash	-8.70B
Net Cash Per Share	-1.81
Equity (Book Value)	16.80B
Book Value Per Share	3.47
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -4.46 billion, giving a free cash flow of -2.69 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-4.46B
Free Cash Flow	-2.69B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 9.41% and 11.58%.

Gross Margin	21.78%
Operating Margin	9.41%
Pretax Margin	13.89%
Profit Margin	11.58%
EBITDA Margin	35.67%
EBIT Margin	9.41%
FCF Margin	-39.35%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.17
Dividend Yield	3.51%
Dividend Growth (YoY)	-37.41%
Years of Dividend Growth	2
Payout Ratio	137.52%
Buyback Yield	0.37%
Shareholder Yield	3.87%
Earnings Yield	3.50%
FCF Yield	-11.56%

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