Ningbo Water Meter (Group) Co.,Ltd. (SHA:603700)
China flag China · Delayed Price · Currency is CNY
11.68
+0.12 (1.04%)
Oct 27, 2026, 3:00 PM CST

SHA:603700 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8811,7431,5011,7891,5551,717
Revenue Growth
20.02%16.18%-16.13%15.06%-9.45%7.99%
Gross Profit
379.76351.82315.15414.97439.35526.7
Operating Income
30.223416.94104.01116.33211.64
Net Income
67.3993.3552.42131.26126.39235.37
Earnings Per Share
0.340.470.260.660.631.16
EPS Growth
-10.24%80.77%-60.61%4.76%-45.69%-13.43%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Commodity Income
1,716
Engineering Income
26.76
Total
1,743

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.31428.36348.44402.85428751.88
Total Debt
171.990.651.611.1587.814.99
Net Cash (Debt)
51.32427.71346.85391.7340.19746.89
Net Cash Growth
-72.28%23.31%-11.45%15.14%-54.45%-12.11%
Net Cash Per Share
0.262.151.721.971.703.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.54124.6483.03184.984.25161.01
Capital Expenditures
-25.27-30.52-66.43-61.4-237.84-140.23
Free Cash Flow
-51.894.1216.6123.5-153.5920.78
Free Cash Flow Growth
-466.98%-86.56%---61.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.19%20.18%21.00%23.19%28.26%30.67%
Operating Margin
1.61%1.95%1.13%5.81%7.48%12.32%
Pretax Margin
3.60%5.50%3.75%8.18%9.13%15.52%
Profit Margin
3.58%5.36%3.49%7.34%8.13%13.71%
FCF Margin
-2.75%5.40%1.11%6.90%-9.88%1.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2000.3000.3000.800
Dividend Per Share Growth
50.00%50.00%-33.33%0%-62.50%100.00%
Dividend Yield
2.57%2.19%2.02%2.10%2.25%4.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3429.1037.7821.7821.1116.65
Forward PE
-15.2215.2215.2213.999.22
P/FCF Ratio
-28.86119.3023.15-188.51
PS Ratio
1.231.561.321.601.722.28