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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,424	4,380	4,203	4,724	4,644	4,750
Market Cap Growth	11.83%	4.20%	-11.03%	1.71%	-2.23%	0.37%
Enterprise Value	20,375	20,054	17,994	17,025	14,890	13,338
PE Ratio	37.57	45.99	47.80	64.26	28.35	16.03
PS Ratio	1.76	1.75	1.70	2.03	2.06	2.28
PB Ratio	0.91	0.90	0.88	1.01	1.00	1.04
P/OCF Ratio	8.73	8.39	9.31	8.45	7.81	6.61
EV/Sales Ratio	8.13	8.01	7.26	7.30	6.60	6.40
EV/EBITDA Ratio	15.92	15.78	14.50	14.53	12.77	12.47
EV/EBIT Ratio	35.94	35.56	32.75	31.14	24.67	21.78
Debt / Equity Ratio	3.53	3.58	3.15	2.89	2.57	2.23
Debt / EBITDA Ratio	13.44	13.64	12.07	11.48	10.20	9.53
Net Debt / Equity Ratio	3.26	3.41	3.00	2.72	2.38	2.03
Net Debt / EBITDA Ratio	12.47	13.02	11.54	10.86	9.52	8.70
Net Debt / FCF Ratio	-10.86	-9.32	-13.49	-12.34	-7.79	-5.16
Quick Ratio	0.74	0.66	0.58	0.57	0.48	0.57
Current Ratio	0.79	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)	2.40%	1.97%	1.86%	1.58%	3.55%	6.63%
Return on Assets (ROA)	1.42%	1.44%	1.54%	1.69%	2.07%	2.38%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.10%	3.30%	4.00%	4.30%
Earnings Yield	2.68%	2.17%	2.09%	1.56%	3.53%	6.24%
FCF Yield	-33.13%	-40.52%	-25.26%	-21.82%	-30.67%	-37.92%
Dividend Yield	0.69%	0.71%	0.63%	0.49%	1.09%	1.97%
Payout Ratio	464.34%	579.63%	643.13%	754.01%	334.61%	165.36%
Buyback Yield / Dilution	-0.94%	-0.05%	-0.04%	0.02%	0.01%	0.03%
Total Shareholder Return	-0.25%	0.65%	0.60%	0.52%	1.10%	2.00%

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