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 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Market Capitalization	3,920	4,380	4,203	4,724	4,644	4,750
Market Cap Growth	-12.77%	4.20%	-11.03%	1.71%	-2.23%	0.37%
Enterprise Value	20,748	20,054	17,994	17,025	14,890	13,338

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
PS Ratio	1.55	1.75	1.70	2.03	2.06	2.28
PB Ratio	0.78	0.90	0.88	1.01	1.00	1.04
P/OCF Ratio	7.85	8.39	9.31	8.45	7.81	6.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
EV/Sales Ratio	8.30	8.01	7.26	7.30	6.60	6.40
EV/EBITDA Ratio	15.14	15.78	14.50	14.53	12.77	12.47
EV/EBIT Ratio	33.44	35.56	32.75	31.14	24.67	21.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Debt / Equity Ratio	3.63	3.58	3.15	2.89	2.57	2.23
Debt / EBITDA Ratio	13.24	13.64	12.07	11.48	10.20	9.53
Net Debt / Equity Ratio	3.37	3.41	3.00	2.72	2.38	2.03
Net Debt / EBITDA Ratio	12.57	13.02	11.54	10.86	9.52	8.70
Net Debt / FCF Ratio	-17.27	-9.32	-13.49	-12.34	-7.79	-5.16
Quick Ratio	0.87	0.66	0.58	0.57	0.48	0.57
Current Ratio	0.91	0.70	0.64	0.64	0.57	0.70
Asset Turnover	0.10	0.10	0.11	0.12	0.12	0.13
Return on Equity (ROE)	2.53%	1.97%	1.86%	1.58%	3.55%	6.63%
Return on Assets (ROA)	1.50%	1.44%	1.54%	1.69%	2.07%	2.38%
Return on Capital Employed (ROCE)	3.00%	2.90%	3.10%	3.30%	4.00%	4.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Earnings Yield	3.27%	2.17%	2.09%	1.56%	3.53%	6.24%
FCF Yield	-25.08%	-40.52%	-25.26%	-21.82%	-30.67%	-37.92%
Dividend Yield	0.79%	0.71%	0.63%	0.49%	1.06%	1.90%
Payout Ratio	453.88%	579.63%	643.13%	754.01%	334.61%	165.36%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.04%	0.02%	0.01%	0.03%
Total Shareholder Return	0.72%	0.65%	0.59%	0.51%	1.08%	1.92%