CSD Water Service Statistics

Total Valuation

SHA:603903 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 3.32 billion.

Market Cap	1.73B
Enterprise Value	3.32B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:603903 has 255.32 million shares outstanding. The number of shares has decreased by -7.01% in one year.

Current Share Class	n/a
Shares Outstanding	255.32M
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	-40.50%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	6.57%
Float	141.80M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.99
P/TBV Ratio	3.49
P/FCF Ratio	15.74
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 30.11.

EV / Earnings	44.82
EV / Sales	2.42
EV / EBITDA	15.60
EV / EBIT	23.41
EV / FCF	30.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.09.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	1.09
Debt / EBITDA	9.36
Debt / FCF	17.32
Interest Coverage	34.60

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	898,938
Profits Per Employee	48,457
Employee Count	1,527
Asset Turnover	0.30
Inventory Turnover	13.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.37, so SHA:603903's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.76%
50-Day Moving Average	6.81
200-Day Moving Average	6.50
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	3,174,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603903 had revenue of CNY 1.37 billion and earned 73.99 million in profits. Earnings per share was 0.31.

Revenue	1.37B
Gross Profit	428.32M
Operating Income	132.93M
Pretax Income	85.64M
Net Income	73.99M
EBITDA	193.76M
EBIT	132.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 441.50 million in cash and 1.91 billion in debt, giving a net cash position of -1.47 billion or -5.74 per share.

Cash & Cash Equivalents	441.50M
Total Debt	1.91B
Net Cash	-1.47B
Net Cash Per Share	-5.74
Equity (Book Value)	1.74B
Book Value Per Share	6.37
Working Capital	529.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.61 million and capital expenditures -49.47 million, giving a free cash flow of 110.14 million.

Operating Cash Flow	159.61M
Capital Expenditures	-49.47M
Free Cash Flow	110.14M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 9.68% and 5.39%.

Gross Margin	31.20%
Operating Margin	9.68%
Pretax Margin	6.24%
Profit Margin	5.39%
EBITDA Margin	14.12%
EBIT Margin	9.68%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.19
Dividend Yield	2.89%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	1
Payout Ratio	178.48%
Buyback Yield	7.01%
Shareholder Yield	9.90%
Earnings Yield	4.27%
FCF Yield	6.35%

Dividend Details

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603903 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a