Ningbo Water Meter (Group) Co.,Ltd. (SHA:603700)
China · Delayed Price · Currency is CNY 11.06
-0.15 (-1.34%)
Jul 31, 2026, 3:00 PM CST
SHA:603700 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,837 | 1,743 | 1,501 | 1,789 | 1,555 | 1,717 |
Revenue Growth | 21.23% | 16.18% | -16.13% | 15.06% | -9.45% | 7.99% |
Gross Profit Gross Profit Growth | 377.15 | 351.82 | 315.15 | 414.97 | 439.35 | 526.7 |
Operating Income Operating Income Growth | 58.98 | 34 | 16.94 | 104.01 | 116.33 | 211.64 |
Net Income Net Income Growth | 75.91 | 93.35 | 52.42 | 131.26 | 126.39 | 235.37 |
Earnings Per Share EPS Growth | 0.38 | 0.47 | 0.26 | 0.66 | 0.63 | 1.16 |
EPS Growth | 10.71% | 80.77% | -60.61% | 4.76% | -45.69% | -13.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commodity Income Commodity Income Growth | 1,716 |
Engineering Income Engineering Income Growth | 26.76 |
Total Total Growth | 1,743 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 156.05 | 428.36 | 348.44 | 402.85 | 428 | 751.88 |
Total Debt Total Debt Growth | 10.05 | 0.65 | 1.6 | 11.15 | 87.81 | 4.99 |
Net Cash (Debt) Net Cash Growth | 146 | 427.71 | 346.85 | 391.7 | 340.19 | 746.89 |
Net Cash Growth | -30.93% | 23.31% | -11.45% | 15.14% | -54.45% | -12.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 2.15 | 1.72 | 1.97 | 1.70 | 3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.33 | 124.64 | 83.03 | 184.9 | 84.25 | 161.01 |
Capital Expenditures CapEx Growth | -27.23 | -30.52 | -66.43 | -61.4 | -237.84 | -140.23 |
Free Cash Flow Free Cash Flow Growth | -33.56 | 94.12 | 16.6 | 123.5 | -153.59 | 20.78 |
Free Cash Flow Growth | - | 466.98% | -86.56% | - | - | -61.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 20.53% | 20.18% | 21.00% | 23.19% | 28.26% | 30.67% |
Operating Margin | 3.21% | 1.95% | 1.13% | 5.81% | 7.48% | 12.32% |
Pretax Margin | 4.17% | 5.50% | 3.75% | 8.18% | 9.13% | 15.52% |
Profit Margin | 4.13% | 5.36% | 3.49% | 7.34% | 8.13% | 13.71% |
FCF Margin | -1.83% | 5.40% | 1.11% | 6.90% | -9.88% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 | 0.300 | 0.300 | 0.800 |
Dividend Per Share Growth | 50.00% | 50.00% | -33.33% | 0% | -62.50% | 100.00% |
Dividend Yield | 2.71% | 2.27% | 2.09% | 2.26% | 2.51% | 4.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 29.45 | 29.10 | 37.78 | 21.78 | 21.11 | 16.65 |
Forward PE | - | 15.22 | 15.22 | 15.22 | 13.99 | 9.22 |
P/FCF Ratio | - | 28.86 | 119.30 | 23.15 | - | 188.51 |
PS Ratio | 1.19 | 1.56 | 1.32 | 1.60 | 1.72 | 2.28 |