Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China · Delayed Price · Currency is CNY 4.440
+0.050 (1.14%)
Oct 29, 2026, 3:00 PM CST
SHA:601368 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 2,472 | 2,482 | 2,458 | 2,308 | 2,233 | 2,047 |
Other Revenue | 20.86 | 20.86 | 19.7 | 23.78 | 21.69 | 38.97 |
| 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% |
Operations & Maintenance | 11.75 | 11.75 | 23.82 | 11.71 | 14.22 | 12.6 |
Selling, General & Admin | 154.28 | 159.91 | 153.6 | 161.17 | 161.76 | 169.04 |
Provision for Bad Debts | 124.82 | 179.82 | 92.92 | 44.5 | 16.35 | 5.97 |
Other Operating Expenses | 1,578 | 1,581 | 1,651 | 1,561 | 1,455 | 1,285 |
Total Operating Expenses | 1,875 | 1,939 | 1,928 | 1,785 | 1,651 | 1,473 |
Operating Income | 617.97 | 564.02 | 549.41 | 546.74 | 603.49 | 612.4 |
Interest Expense | -113.38 | -460.77 | -487.08 | -469.76 | -416.48 | -323.39 |
Interest Income | 0.38 | 2.31 | 3.69 | 6.84 | 3.55 | 5.83 |
Net Interest Expense | -113 | -458.45 | -483.38 | -462.91 | -412.93 | -317.56 |
Income (Loss) on Equity Investments | 1.12 | 1.07 | 0.25 | 0.03 | - | - |
Currency Exchange Gain (Loss) | -2.61 | -2.61 | 13.31 | -5.46 | -16.49 | 49 |
Other Non-Operating Income (Expenses) | -374.91 | -2.7 | -1.96 | -1.71 | -3.47 | 0.24 |
EBT Excluding Unusual Items | 128.57 | 101.32 | 77.63 | 76.68 | 170.59 | 344.08 |
Gain (Loss) on Sale of Assets | -35.92 | -36.1 | -1.26 | -11.79 | -3.23 | -7.03 |
Asset Writedown | 2.99 | - | - | - | - | - |
Other Unusual Items | 52.76 | 44.22 | 26.98 | 24.43 | 21.7 | 18.19 |
Pretax Income | 148.4 | 109.44 | 103.35 | 89.33 | 189.06 | 355.24 |
Income Tax Expense | 23.39 | 14.76 | 15.42 | 15.81 | 25.22 | 58.87 |
Earnings From Continuing Ops. | 125.01 | 94.67 | 87.93 | 73.52 | 163.84 | 296.37 |
Minority Interest in Earnings | 3.3 | 0.55 | - | - | - | - |
Net Income | 128.31 | 95.22 | 87.93 | 73.52 | 163.84 | 296.37 |
Net Income to Common | 128.31 | 95.22 | 87.93 | 73.52 | 163.84 | 296.37 |
Net Income Growth | 43.80% | 8.29% | 19.61% | -55.13% | -44.72% | 19.61% |
Shares Outstanding (Basic) | 883 | 883 | 883 | 883 | 883 | 883 |
Shares Outstanding (Diluted) | 883 | 883 | 883 | 883 | 883 | 883 |
Shares Change | 0.06% | 0.05% | 0.04% | -0.02% | -0.01% | -0.03% |
EPS (Basic) | 0.15 | 0.11 | 0.10 | 0.08 | 0.19 | 0.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -972.29 | -1,775 | -1,062 | -1,031 | -1,424 | -1,802 |
Free Cash Flow Per Share | -1.10 | -2.01 | -1.20 | -1.17 | -1.61 | -2.04 |
Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.026 | 0.056 | 0.102 |
Dividend Growth | 16.67% | 16.67% | 15.38% | -53.57% | -45.10% | 12.09% |
Profit Margin | 5.15% | 3.81% | 3.55% | 3.15% | 7.27% | 14.21% |
Free Cash Flow Margin | -39.00% | -70.91% | -42.84% | -44.20% | -63.18% | -86.38% |
EBITDA | 1,336 | 1,271 | 1,241 | 1,171 | 1,166 | 1,070 |
EBITDA Margin | 53.57% | 50.77% | 50.10% | 50.24% | 51.71% | 51.29% |
D&A For EBITDA | 717.79 | 706.65 | 691.8 | 624.76 | 562.38 | 457.29 |
EBIT | 617.97 | 564.02 | 549.41 | 546.74 | 603.49 | 612.4 |
EBIT Margin | 24.79% | 22.54% | 22.17% | 23.45% | 26.77% | 29.36% |
Effective Tax Rate | 15.76% | 13.49% | 14.92% | 17.70% | 13.34% | 16.57% |
Revenue as Reported | 620.5 | 2,503 | 2,478 | 2,332 | 2,255 | 2,086 |