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XSHG601368
Market cap537mUSD
Jan 10, Last price  
4.46CNY
1D
-1.76%
1Q
-2.41%
Jan 2017
-63.11%
IPO
-56.23%
Name

Guangxi Nanning Waterworks Co Ltd

Chart & Performance

D1W1MN
XSHG:601368 chart
P/E
53.57
P/S
1.69
EPS
0.08
Div Yield, %
14.08%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
11.77%
Revenues
2.33b
+3.42%
401,039,659500,123,238604,178,614707,858,354852,440,924914,660,468985,518,4751,130,339,8981,195,129,0561,243,957,6041,336,528,7291,522,972,7281,543,083,5032,081,489,3282,254,543,7092,331,709,626
Net income
74m
-55.13%
20,028,749119,111,238152,672,571148,799,371178,404,506201,256,326235,043,616236,903,344289,967,670349,051,242279,267,367262,555,542247,790,458296,373,761163,838,92273,515,922
CFO
559m
-6.04%
202,779,534319,708,749270,426,403297,893,875424,218,695416,277,202515,555,349567,960,939609,105,410594,529,5821,158,430,252669,834,146732,956,265716,594,859595,054,791559,089,937
Dividend
Jun 07, 20240.026 CNY/sh
Earnings
Apr 29, 2025

Profile

Guangxi Nanning Waterworks Co., Ltd. produces and sells tap water in China. It is also involved in the sewage treatment activities; and construction and operation of water supply and drainage facilities. The company was founded in 2006 and is based in Nanning, China. Guangxi Nanning Waterworks Co., Ltd. is a subsidiary of Nanning Jianning Water Investment Group Co., Ltd.
URL
https://www.gxlcwater.com/
IPO date
Jun 12, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,331,710
3.42%
2,254,544
8.31%
Cost of revenue
1,579,192
1,519,135
Unusual Expense (Income)
NOPBT
752,518
735,408
NOPBT Margin
32.27%
32.62%
Operating Taxes
15,809
25,224
Tax Rate
2.10%
3.43%
NOPAT
736,709
710,184
Net income
73,516
-55.13%
163,839
-44.72%
Dividends
(554,320)
(90,063)
Dividend yield
11.73%
1.94%
Proceeds from repurchase of equity
(210)
BB yield
0.00%
Debt
Debt current
210,206
2,216,338
Long-term debt
11,145,271
9,691,405
Deferred revenue
527,878
545,780
Other long-term liabilities
295,298
295,298
Net debt
10,577,731
11,059,310
Cash flow
Cash from operating activities
559,090
595,055
CAPEX
(1,589,802)
Cash from investing activities
(1,589,462)
Cash from financing activities
944,947
1,343,318
FCF
1,156,105
(709,131)
Balance
Cash
769,682
842,402
Long term investments
8,065
6,032
Excess cash
661,161
735,706
Stockholders' equity
2,816,507
3,092,251
Invested Capital
16,192,263
16,651,847
ROIC
4.49%
4.55%
ROCE
4.47%
4.23%
EV
Common stock shares outstanding
882,973
882,973
Price
5.35
1.71%
5.26
-2.23%
Market cap
4,723,906
1.71%
4,644,438
-2.23%
EV
15,301,637
15,703,748
EBITDA
1,384,570
1,302,660
EV/EBITDA
11.05
12.06
Interest
471,402
416,477
Interest/NOPBT
62.64%
56.63%