Chongqing Water Group Statistics

Total Valuation

SHA:601158 has a market cap or net worth of CNY 23.28 billion. The enterprise value is 32.32 billion.

Market Cap	23.28B
Enterprise Value	32.32B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.77%
Float	520.71M

Valuation Ratios

The trailing PE ratio is 28.60 and the forward PE ratio is 28.53.

PE Ratio	28.60
Forward PE	28.53
PS Ratio	3.26
PB Ratio	1.33
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -119.31.

EV / Earnings	38.56
EV / Sales	4.53
EV / EBITDA	10.65
EV / EBIT	32.24
EV / FCF	-119.31

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.71.

Current Ratio	1.26
Quick Ratio	1.12
Debt / Equity	0.71
Debt / EBITDA	4.06
Debt / FCF	-45.53
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	1.13M
Profits Per Employee	133,395
Employee Count	6,284
Asset Turnover	0.20
Inventory Turnover	11.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.06, so SHA:601158's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.72%
50-Day Moving Average	4.87
200-Day Moving Average	4.82
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	10,511,963

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 7.13 billion and earned 838.26 million in profits. Earnings per share was 0.17.

Revenue	7.13B
Gross Profit	2.06B
Operating Income	1.00B
Pretax Income	1.07B
Net Income	838.26M
EBITDA	2.94B
EBIT	1.00B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 12.33 billion in debt, giving a net cash position of -8.90 billion or -1.85 per share.

Cash & Cash Equivalents	3.43B
Total Debt	12.33B
Net Cash	-8.90B
Net Cash Per Share	-1.85
Equity (Book Value)	17.49B
Book Value Per Share	3.61
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.74 billion, giving a free cash flow of -270.92 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.74B
Free Cash Flow	-270.92M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 14.06% and 11.76%.

Gross Margin	28.83%
Operating Margin	14.06%
Pretax Margin	14.94%
Profit Margin	11.76%
EBITDA Margin	41.16%
EBIT Margin	14.06%
FCF Margin	n/a

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)	-22.49%
Years of Dividend Growth	n/a
Payout Ratio	122.43%
Buyback Yield	-5.42%
Shareholder Yield	-2.66%
Earnings Yield	3.60%
FCF Yield	-1.16%

Dividend Details

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	n/a