CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 10.95
+0.65 (6.31%)
Jul 31, 2026, 3:00 PM CST
CSD Water Service 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 | 1,010 | 1,025 | 1,058 | 1,599 | 1,435 | 1,462 |
Revenue Growth | 0.52% | -3.11% | -33.83% | 11.39% | -1.83% | -10.02% |
Gross Profit Gross Profit Growth | 294.01 | 290.07 | 253.56 | 531.27 | 466.74 | 503.56 |
Operating Income Operating Income Growth | 23.01 | 2.58 | -58.56 | 245.78 | 195.29 | 260 |
Net Income Net Income Growth | -91.66 | -105.83 | -116.92 | 163.39 | 120.3 | 164.19 |
Earnings Per Share EPS Growth | -0.38 | -0.41 | -0.46 | 0.64 | 0.49 | 0.81 |
EPS Growth | - | - | - | 30.61% | -39.51% | 19.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Urban Sewage Treatment Urban Sewage Treatment Growth | 451.03 |
Industrial Park and Sewage Treatment Industrial Park and Sewage Treatment Growth | 428.63 |
Comprehensive Environmental Management Comprehensive Environmental Management Growth | 145.42 |
Total Total Growth | 1,025 |
| 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 | 269.15 | 355.29 | 670.62 | 672.12 | 590.69 | 290.31 |
Total Debt Total Debt Growth | 1,374 | 1,386 | 1,779 | 1,815 | 1,699 | 1,449 |
Net Cash (Debt) Net Cash Growth | -1,105 | -1,030 | -1,108 | -1,143 | -1,108 | -1,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.55 | -3.99 | -4.36 | -4.48 | -4.51 | -5.71 |
| 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 | 379.3 | 197.76 | 183.51 | 197.91 | 5.32 | 62.79 |
Capital Expenditures CapEx Growth | -16.61 | -15.48 | -24.21 | -53.09 | -131.03 | -272.24 |
Free Cash Flow Free Cash Flow Growth | 362.69 | 182.28 | 159.3 | 144.82 | -125.71 | -209.45 |
Free Cash Flow Growth | 352.86% | 14.43% | 10.00% | - | - | - |
| 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 | 29.12% | 28.30% | 23.97% | 33.23% | 32.52% | 34.44% |
Operating Margin | 2.28% | 0.25% | -5.54% | 15.37% | 13.61% | 17.78% |
Pretax Margin | -11.96% | -13.99% | -14.59% | 12.80% | 10.64% | 14.60% |
Profit Margin | -9.08% | -10.32% | -11.05% | 10.22% | 8.38% | 11.23% |
FCF Margin | 35.92% | 17.78% | 15.06% | 9.06% | -8.76% | -14.32% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.192 | 0.190 | 0.193 |
Dividend Per Share Growth | 1.05% | -1.55% | 175.71% |
Dividend Yield | 1.99% | 2.20% | 1.82% |
| 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 | - | - | - | 15.44 | 19.18 | 13.92 |
Forward PE | - | 10.85 | 10.85 | 13.26 | 11.67 | 12.15 |
P/FCF Ratio | 7.71 | 20.38 | 10.31 | 17.42 | - | - |
PS Ratio | 2.77 | 3.62 | 1.55 | 1.58 | 1.61 | 1.56 |