China · Delayed Price · Currency is CNY Chongqing Water Group Statistics
Total Valuation
SHA:601158 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 30.60 billion.
| Market Cap | 20.93B |
| Enterprise Value | 30.60B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +27.44% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.58% |
| Float | 520.74M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 24.22.
| PE Ratio | 29.07 |
| Forward PE | 24.22 |
| PS Ratio | 2.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 61.38.
| EV / Earnings | 37.83 |
| EV / Sales | 4.07 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 30.47 |
| EV / FCF | 61.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 23.49 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 128,707 |
| Employee Count | 6,284 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.09 |
Taxes
In the past 12 months, SHA:601158 has paid 226.09 million in taxes.
| Income Tax | 226.09M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.09, so SHA:601158's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 13,565,903 |
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 7.52 billion and earned 808.79 million in profits. Earnings per share was 0.15.
| Revenue | 7.52B |
| Gross Profit | 2.16B |
| Operating Income | 1.00B |
| Pretax Income | 1.04B |
| Net Income | 808.79M |
| EBITDA | 3.09B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.18 billion in cash and 11.71 billion in debt, with a net cash position of -9.53 billion or -1.98 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 11.71B |
| Net Cash | -9.53B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 3.57 |
| Working Capital | -169.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.27 billion, giving a free cash flow of 498.54 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 887.49M |
| Free Cash Flow | 498.54M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.68%, with operating and profit margins of 13.35% and 10.75%.
| Gross Margin | 28.68% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.75% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 13.35% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.67% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.38% |
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 |