CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 14.39
+0.20 (1.41%)
Aug 24, 2026, 3:00 PM CST
CSD Water Service 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 | Aug '26 Aug 21, 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 |
| 3,674 | 3,715 | 1,642 | 2,523 | 2,308 | 2,286 | |
Market Cap Growth | 65.02% | 126.28% | -34.92% | 9.29% | 0.97% | 2.73% |
Enterprise Value | 4,834 | 5,010 | 3,225 | 3,826 | 3,439 | 3,456 |
Last Close Price | 14.39 | 14.55 | 6.43 | 9.64 | 8.64 | 10.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 3.64 | 3.62 | 1.55 | 1.58 | 1.61 | 1.56 |
PB Ratio | 2.48 | 2.53 | 1.01 | 1.32 | 1.29 | 1.74 |
P/TBV Ratio | 7.57 | 8.12 | 3.68 | 4.14 | 5.12 | - |
P/FCF Ratio | 10.13 | 20.38 | 10.31 | 17.42 | - | - |
P/OCF Ratio | 9.69 | 18.79 | 8.95 | 12.75 | 434.05 | 36.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 4.79 | 4.89 | 3.05 | 2.39 | 2.40 | 2.36 |
EV/EBITDA Ratio | 50.39 | 73.17 | 305.42 | 12.36 | 13.13 | 10.93 |
EV/EBIT Ratio | 209.98 | 1941.01 | - | 15.57 | 17.61 | 13.29 |
EV/FCF Ratio | 13.33 | 27.48 | 20.24 | 26.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.93 | 0.95 | 1.10 | 0.95 | 0.95 | 1.10 |
Debt / EBITDA Ratio | 14.32 | 18.16 | 90.00 | 5.68 | 6.17 | 4.41 |
Debt / FCF Ratio | 3.79 | 7.60 | 11.17 | 12.54 | - | - |
Net Debt / Equity Ratio | 0.74 | 0.70 | 0.69 | 0.60 | 0.62 | 0.88 |
Net Debt / EBITDA Ratio | 12.54 | 15.05 | 104.94 | 3.69 | 4.23 | 3.66 |
Net Debt / FCF Ratio | 3.05 | 5.65 | 6.96 | 7.89 | -8.81 | -5.53 |
Asset Turnover | 0.25 | 0.24 | 0.22 | 0.34 | 0.35 | 0.43 |
Inventory Turnover | 8.82 | 11.20 | 20.31 | 32.01 | 29.94 | 33.61 |
Quick Ratio | 1.11 | 1.12 | 1.14 | 1.29 | 1.37 | 0.95 |
Current Ratio | 1.23 | 1.18 | 1.18 | 1.37 | 1.43 | 0.99 |
Return on Equity (ROE) | -8.08% | -9.15% | -7.63% | 9.45% | 8.34% | 15.20% |
Return on Assets (ROA) | 0.35% | 0.04% | -0.77% | 3.25% | 2.96% | 4.75% |
Return on Invested Capital (ROIC) | 0.91% | 0.10% | -2.03% | 7.05% | 6.17% | 10.72% |
Return on Capital Employed (ROCE) | 1.00% | 0.10% | -2.30% | 8.40% | 6.70% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | -2.49% | -2.85% | -7.12% | 6.48% | 5.21% | 7.18% |
FCF Yield | 9.87% | 4.91% | 9.70% | 5.74% | -5.45% | -9.16% |
Dividend Yield | - | - | - | 1.99% | 2.20% | 1.82% |
Payout Ratio | - | - | - | 81.85% | 105.90% | 55.01% |
Buyback Yield / Dilution | 8.04% | -1.55% | 0.44% | -3.98% | -21.12% | -0.15% |
Total Shareholder Return | 8.04% | -1.55% | 0.44% | -1.99% | -18.92% | 1.67% |