Guangxi Nanning Waterworks Group Company Limited (SHA:601368)

China · Delayed Price · Currency is CNY

4.590

-0.040 (-0.86%)

Sep 30, 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	Sep '26 Sep 29, 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	4,053	4,380	4,203	4,724	4,644	4,750
Market Cap Growth	-6.33%	4.20%	-11.03%	1.71%	-2.23%	0.37%
Enterprise Value	21,720	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	Sep '26 Sep 29, 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	33.06	45.99	47.80	64.26	28.35	16.03
PS Ratio	1.61	1.75	1.70	2.03	2.06	2.28
PB Ratio	0.83	0.90	0.88	1.01	1.00	1.04
P/OCF Ratio	7.70	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	Sep '26 Sep 29, 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	8.65	8.01	7.26	7.30	6.60	6.40
EV/EBITDA Ratio	17.49	15.78	14.50	14.53	12.77	12.47
EV/EBIT Ratio	41.23	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	Sep '26 Sep 29, 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	3.75	3.58	3.15	2.89	2.57	2.23
Debt / EBITDA Ratio	14.74	13.64	12.07	11.48	10.20	9.53
Net Debt / Equity Ratio	3.62	3.41	3.00	2.72	2.38	2.03
Net Debt / EBITDA Ratio	14.23	13.02	11.54	10.86	9.52	8.70
Net Debt / FCF Ratio	-14.57	-9.32	-13.49	-12.34	-7.79	-5.16
Quick Ratio	0.82	0.66	0.58	0.57	0.48	0.57
Current Ratio	0.86	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)	2.48%	1.97%	1.86%	1.58%	3.55%	6.63%
Return on Assets (ROA)	1.32%	1.44%	1.54%	1.69%	2.07%	2.38%
Return on Capital Employed (ROCE)	2.60%	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	Sep '26 Sep 29, 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	3.03%	2.17%	2.09%	1.56%	3.53%	6.24%
FCF Yield	-29.85%	-40.52%	-25.26%	-21.82%	-30.67%	-37.92%
Dividend Yield	0.76%	0.71%	0.64%	0.50%	1.10%	1.99%
Payout Ratio	464.59%	579.63%	643.13%	754.01%	334.61%	165.36%
Buyback Yield / Dilution	-0.17%	-0.05%	-0.04%	0.02%	0.01%	0.03%
Total Shareholder Return	0.59%	0.66%	0.60%	0.52%	1.11%	2.01%