China · Delayed Price · Currency is CNY Chongqing Water Group Statistics
Total Valuation
SHA:601158 has a market cap or net worth of CNY 21.41 billion. The enterprise value is 31.05 billion.
| Market Cap | 21.41B |
| Enterprise Value | 31.05B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 11.44% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | -22.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.71% |
| Float | 520.74M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 24.44.
| PE Ratio | 29.50 |
| Forward PE | 24.44 |
| PS Ratio | 2.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 35.93.
| EV / Earnings | 37.20 |
| EV / Sales | 4.12 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 29.51 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 14.60 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 133,231 |
| Employee Count | 6,265 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.35 |
Taxes
In the past 12 months, SHA:601158 has paid 238.57 million in taxes.
| Income Tax | 238.57M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.08, so SHA:601158's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 7,163,252 |
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 7.53 billion and earned 834.69 million in profits. Earnings per share was 0.15.
| Revenue | 7.53B |
| Gross Profit | 2.17B |
| Operating Income | 1.02B |
| Pretax Income | 1.08B |
| Net Income | 834.69M |
| EBITDA | 3.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.13 billion in cash and 12.62 billion in debt, with a net cash position of -9.50 billion or -1.98 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 12.62B |
| Net Cash | -9.50B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.59 billion, giving a free cash flow of 864.33 million.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.28M |
| Free Cash Flow | 864.33M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.75%, with operating and profit margins of 13.56% and 11.08%.
| Gross Margin | 28.75% |
| Operating Margin | 13.56% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.08% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 13.56% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.10% |
| Buyback Yield | -11.44% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.04% |
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 | 4 |