Guangxi Nanning Waterworks Group Company Limited (SHA:601368)

SHA:601368 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,627	4,203	4,724	4,644	4,750	4,733
Market Cap Growth	15.16%	-11.03%	1.71%	-2.23%	0.37%	-8.22%
Enterprise Value	20,301	17,994	17,025	14,890	13,338	11,105
PE Ratio	51.84	47.80	64.26	28.35	16.03	19.10
PS Ratio	1.85	1.70	2.03	2.06	2.28	3.07
PB Ratio	0.95	0.88	1.01	1.00	1.04	1.08
P/OCF Ratio	11.05	9.31	8.45	7.81	6.61	6.46
EV/Sales Ratio	8.11	7.26	7.30	6.60	6.40	7.20
EV/EBITDA Ratio	15.79	14.58	14.53	12.77	12.47	13.84
EV/EBIT Ratio	36.76	32.75	31.14	24.67	21.78	23.99
Debt / Equity Ratio	3.42	3.15	2.89	2.57	2.23	1.96
Debt / EBITDA Ratio	13.02	12.14	11.48	10.20	9.53	10.66
Quick Ratio	0.80	0.58	0.57	0.48	0.57	0.52
Current Ratio	0.86	0.64	0.64	0.57	0.70	0.59
Asset Turnover	0.11	0.11	0.12	0.12	0.13	0.11
Return on Equity (ROE)	1.84%	1.86%	1.58%	3.55%	6.63%	5.79%
Return on Assets (ROA)	1.47%	1.54%	1.69%	2.07%	2.38%	2.09%
Return on Capital Employed (ROCE)	2.90%	3.10%	3.30%	4.00%	4.30%	3.90%
Earnings Yield	1.93%	2.09%	1.56%	3.53%	6.24%	5.24%
FCF Yield	-38.87%	-25.26%	-21.82%	-30.67%	-37.92%	-44.31%
Dividend Yield	0.57%	0.63%	0.49%	1.09%	1.97%	1.80%
Payout Ratio	624.44%	643.13%	754.01%	334.61%	165.36%	162.69%
Buyback Yield / Dilution	-0.03%	-0.04%	0.02%	0.01%	0.03%	-10.79%
Total Shareholder Return	0.55%	0.60%	0.52%	1.10%	2.00%	-8.99%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.