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Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China flag China · Delayed Price · Currency is CNY
4.460
-0.110 (-2.41%)
Sep 15, 2026, 3:00 PM CST

SHA:601368 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5112,5032,4782,3322,2552,086
Revenue Growth
1.84%1.02%6.26%3.42%8.10%35.16%
Net Income
122.795.2287.9373.52163.84296.37
Earnings Per Share
0.140.110.100.080.190.34
EPS Growth
160.57%8.23%19.57%-55.12%-44.71%19.64%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Project Construction
192.82
Inspection Business
20.28
Sewage treatment business
1,615
Water Supply Business
858.3
Offset of Business Segment
-183.91
Total
2,503

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
660.7815.84702.1769.68842.4915
Total Debt
18,28917,36515,02313,49411,93910,216
Net Cash (Debt)
-17,628-16,549-14,321-12,724-11,097-9,301
Net Cash Growth
------
Net Cash Per Share
-19.95-18.73-16.22-14.42-12.57-10.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
526.34522451.46559.09595.05718.41
Capital Expenditures
-1,736-2,297-1,513-1,590-2,019-2,520
Free Cash Flow
-1,210-1,775-1,062-1,031-1,424-1,802
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.63%4.37%4.17%3.83%8.39%17.03%
Profit Margin
4.89%3.81%3.55%3.15%7.27%14.21%
FCF Margin
-48.18%-70.91%-42.84%-44.20%-63.18%-86.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.0350.0300.0260.0560.102
Dividend Per Share Growth
16.67%16.67%15.38%-53.57%-45.10%12.09%
Dividend Yield
0.77%0.71%0.64%0.50%1.10%1.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.1245.9947.8064.2628.3516.03
Forward PE
-46.0046.0046.0046.0046.00
PS Ratio
1.571.751.702.032.062.28