Guangxi Nanning Waterworks Group Company Limited (SHA:601368)

China · Delayed Price · Currency is CNY

4.440

+0.050 (1.14%)

Oct 29, 2026, 2:14 PM CST

SHA:601368 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,493	2,503	2,478	2,332	2,255	2,086
Revenue Growth	-0.34%	1.02%	6.26%	3.42%	8.10%	35.16%
Net Income	128.31	95.22	87.93	73.52	163.84	296.37
Earnings Per Share	0.15	0.11	0.10	0.08	0.19	0.34
EPS Growth	43.71%	8.23%	19.57%	-55.12%	-44.71%	19.64%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-183.91
Water Supply Business	858.3
Project Construction	192.82
Inspection Business	20.28
Sewage treatment business	1,615
Total	2,503

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,298	815.84	702.1	769.68	842.4	915
Total Debt	18,087	17,365	15,023	13,494	11,939	10,216
Net Cash (Debt)	-16,789	-16,549	-14,321	-12,724	-11,097	-9,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.01	-18.73	-16.22	-14.42	-12.57	-10.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	493.52	522	451.46	559.09	595.05	718.41
Capital Expenditures	-1,466	-2,297	-1,513	-1,590	-2,019	-2,520
Free Cash Flow	-972.29	-1,775	-1,062	-1,031	-1,424	-1,802
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	5.95%	4.37%	4.17%	3.83%	8.39%	17.03%
Profit Margin	5.15%	3.81%	3.55%	3.15%	7.27%	14.21%
FCF Margin	-39.00%	-70.91%	-42.84%	-44.20%	-63.18%	-86.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.035	0.035	0.030	0.026	0.056	0.102
Dividend Per Share Growth	16.67%	16.67%	15.38%	-53.57%	-45.10%	12.09%
Dividend Yield	0.79%	0.71%	0.63%	0.49%	1.06%	1.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.56	45.99	47.80	64.26	28.35	16.03
Forward PE	-	46.00	46.00	46.00	46.00	46.00
PS Ratio	1.55	1.75	1.70	2.03	2.06	2.28