Chongqing Water Group Statistics

Total Valuation

SHA:601158 has a market cap or net worth of CNY 22.99 billion. The enterprise value is 31.73 billion.

Market Cap	22.99B
Enterprise Value	31.73B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.77%
Float	520.71M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 28.18.

PE Ratio	29.94
Forward PE	28.18
PS Ratio	3.28
PB Ratio	1.33
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -64.08.

EV / Earnings	40.41
EV / Sales	4.53
EV / EBITDA	10.98
EV / EBIT	35.28
EV / FCF	-64.08

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.60
Debt / EBITDA	3.60
Debt / FCF	-20.99
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.11M
Profits Per Employee	124,933
Employee Count	6,284
Asset Turnover	0.21
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.07, so SHA:601158's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.27%
50-Day Moving Average	4.79
200-Day Moving Average	4.82
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	11,469,879

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 7.00 billion and earned 785.08 million in profits. Earnings per share was 0.16.

Revenue	7.00B
Gross Profit	1.95B
Operating Income	899.31M
Pretax Income	1.01B
Net Income	785.08M
EBITDA	2.79B
EBIT	899.31M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 10.39 billion in debt, giving a net cash position of -8.60 billion or -1.79 per share.

Cash & Cash Equivalents	1.80B
Total Debt	10.39B
Net Cash	-8.60B
Net Cash Per Share	-1.79
Equity (Book Value)	17.25B
Book Value Per Share	3.56
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.83 billion, giving a free cash flow of -495.17 million.

Operating Cash Flow	2.33B
Capital Expenditures	-2.83B
Free Cash Flow	-495.17M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 12.85% and 11.22%.

Gross Margin	27.85%
Operating Margin	12.85%
Pretax Margin	14.39%
Profit Margin	11.22%
EBITDA Margin	39.86%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.13
Dividend Yield	2.73%
Dividend Growth (YoY)	-37.41%
Years of Dividend Growth	n/a
Payout Ratio	140.18%
Buyback Yield	-3.68%
Shareholder Yield	-0.95%
Earnings Yield	3.41%
FCF Yield	-2.15%

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