China · Delayed Price · Currency is CNY Chongqing Water Group Statistics
Total Valuation
SHA:601158 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 31.88 billion.
| Market Cap | 22.75B |
| Enterprise Value | 31.88B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.77% |
| Float | 520.71M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 27.09.
| PE Ratio | 28.00 |
| Forward PE | 27.09 |
| PS Ratio | 3.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 37.09.
| EV / Earnings | 38.55 |
| EV / Sales | 4.41 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 31.41 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 14.30 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 131,592 |
| Employee Count | 6,284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, SHA:601158 has paid 215.52 million in taxes.
| Income Tax | 215.52M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.03, so SHA:601158's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.13% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 14,101,558 |
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 7.23 billion and earned 826.92 million in profits. Earnings per share was 0.17.
| Revenue | 7.23B |
| Gross Profit | 2.10B |
| Operating Income | 1.02B |
| Pretax Income | 1.05B |
| Net Income | 826.92M |
| EBITDA | 2.97B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.31 billion in cash and 12.29 billion in debt, giving a net cash position of -8.99 billion or -1.87 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 12.29B |
| Net Cash | -8.99B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 3.54 |
| Working Capital | 209.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.98 billion, giving a free cash flow of 859.60 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 859.60M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.07%, with operating and profit margins of 14.03% and 11.43%.
| Gross Margin | 29.07% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.50% |
| Profit Margin | 11.43% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 14.03% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -22.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.49% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.78% |
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 |