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XSHG601158
Market cap3.22bUSD
Dec 26, Last price  
4.90CNY
1D
-1.80%
1Q
4.93%
Jan 2017
-34.05%
IPO
-51.63%
Name

Chongqing Water Group Company Limited

Chart & Performance

D1W1MN
XSHG:601158 chart
P/E
21.61
P/S
3.24
EPS
0.23
Div Yield, %
6.57%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
7.01%
Revenues
7.25b
-6.74%
586,851,524835,275,9821,196,632,2351,970,986,5262,369,412,2812,729,379,8113,266,405,6143,775,367,8693,968,736,5853,999,575,3594,136,582,0154,488,098,7174,453,660,5984,471,555,5805,171,040,7345,638,549,4276,349,599,8447,252,254,0887,778,871,8697,254,404,961
Net income
1.09b
-43.00%
100,287,30557,924,30998,059,665911,596,114736,222,2671,014,135,8651,290,961,6701,609,031,5801,888,594,2211,877,203,5251,450,004,3061,551,564,5771,068,097,7942,066,918,7811,421,522,2031,665,104,8841,773,730,1612,077,554,1221,909,645,3721,088,542,154
CFO
2.51b
-6.93%
199,514,417138,886,502286,077,9781,518,758,5141,024,799,0861,617,994,3781,800,489,1861,911,276,8211,981,916,1192,273,117,9632,177,246,3832,052,404,5662,129,175,6241,997,218,1952,366,234,2542,241,922,1422,301,313,9822,734,704,9012,694,876,5202,507,998,637
Dividend
Jun 21, 20240.169 CNY/sh
Earnings
Apr 25, 2025

Profile

Chongqing Water Group Co.,Ltd. engages in the water supply, sewage treatment, engineering construction, and other businesses in China. The company also constructs, operates, and maintains water supply and drainage facilities; and collects, treats, and discharges domestic sewage, industrial and commercial sewage, rainwater, and other sewage from the urban sewage pipe network, as well as treats sewage in rivers. It provides water service to approximately 3.972 million urban residents; and sewage treatment service to approximately 89.13 million people in the city of Chongqing. In addition, the company engages in the municipal public works, mechanical and electrical installation engineering, and building construction engineering activities. Further, it sells materials, as well as installs pipelines and water meters. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. operates as a subsidiary of Chongqing Derun Environment Co., Ltd.
URL
http://www.cncqsw.com/
IPO date
Apr 30, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,254,405
-6.74%
7,778,872
7.26%
7,252,254
14.22%
Cost of revenue
6,193,444
5,256,964
4,546,588
Unusual Expense (Income)
NOPBT
1,060,961
2,521,908
2,705,666
NOPBT Margin
14.63%
32.42%
37.31%
Operating Taxes
204,449
379,117
392,844
Tax Rate
19.27%
15.03%
14.52%
NOPAT
856,512
2,142,791
2,312,822
Net income
1,088,542
-43.00%
1,909,645
-8.08%
2,077,554
17.13%
Dividends
(1,544,532)
(1,233,600)
(1,224,000)
Dividend yield
5.76%
5.01%
3.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,145,000
975,778
598,297
Long-term debt
8,522,845
6,292,361
5,027,654
Deferred revenue
611,681
1,366,399
1,369,088
Other long-term liabilities
106,905
130,773
106,394
Net debt
3,131,461
1,036,076
(112,958)
Cash flow
Cash from operating activities
2,507,999
2,694,877
2,734,705
CAPEX
(3,964,411)
Cash from investing activities
(3,433,923)
Cash from financing activities
1,045,183
164,405
690,559
FCF
422,174
515,758
(455,386)
Balance
Cash
3,037,126
2,818,675
3,165,330
Long term investments
3,499,258
3,413,388
2,573,579
Excess cash
6,173,664
5,843,120
5,376,296
Stockholders' equity
10,173,737
12,572,119
11,906,606
Invested Capital
22,005,056
19,929,334
17,947,885
ROIC
4.09%
11.31%
14.06%
ROCE
3.76%
9.76%
11.57%
EV
Common stock shares outstanding
4,732,792
4,800,000
4,800,000
Price
5.67
10.53%
5.13
-19.97%
6.41
25.20%
Market cap
26,834,930
8.98%
24,624,000
-19.97%
30,768,000
25.20%
EV
30,099,114
25,756,280
30,724,417
EBITDA
2,919,337
4,113,165
4,147,098
EV/EBITDA
10.31
6.26
7.41
Interest
270,031
164,982
154,059
Interest/NOPBT
25.45%
6.54%
5.69%