China · Delayed Price · Currency is CNY Chongqing Water Group Statistics
Total Valuation
SHA:601158 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 29.39 billion.
| Market Cap | 19.44B |
| Enterprise Value | 29.39B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.55% |
| Float | 529.80M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 22.19.
| PE Ratio | 26.76 |
| Forward PE | 22.19 |
| PS Ratio | 2.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 53.00 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 80.12.
| EV / Earnings | 35.02 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 27.83 |
| EV / FCF | 80.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 31.15 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 133,958 |
| Employee Count | 6,265 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 21.34 |
Taxes
In the past 12 months, SHA:601158 has paid 271.38 million in taxes.
| Income Tax | 271.38M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.05, so SHA:601158's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 6,729,003 |
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 7.61 billion and earned 839.24 million in profits. Earnings per share was 0.15.
| Revenue | 7.61B |
| Gross Profit | 2.24B |
| Operating Income | 1.06B |
| Pretax Income | 1.12B |
| Net Income | 839.24M |
| EBITDA | 3.17B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.63 billion in cash and 11.43 billion in debt, with a net cash position of -9.80 billion or -2.04 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 11.43B |
| Net Cash | -9.80B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.48 billion, giving a free cash flow of 366.83 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -993.63M |
| Free Cash Flow | 366.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.41%, with operating and profit margins of 13.88% and 11.03%.
| Gross Margin | 29.41% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.03% |
| EBITDA Margin | 41.73% |
| EBIT Margin | 13.88% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -3.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.90% |
| Buyback Yield | -13.22% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 4.32% |
| FCF Yield | 1.89% |
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 |