Loading...
XSHG
603903
Market cap254mUSD
May 23, Last price  
7.22CNY
1D
0.70%
1Q
4.03%
IPO
-9.52%
Name

CSD Water Service Co Ltd

Chart & Performance

D1W1MN
P/E
11.20
P/S
1.14
EPS
0.64
Div Yield, %
2.66%
Shrs. gr., 5y
5.05%
Rev. gr., 5y
9.11%
Revenues
1.60b
+11.39%
149,523,241237,701,437341,589,549329,892,609409,142,827529,293,6951,034,035,9181,336,814,6791,624,993,8191,462,233,8231,435,470,2411,598,954,368
Net income
163m
+35.81%
9,171,04226,493,76538,913,40245,327,13146,751,33162,191,92292,637,780111,105,984137,630,805164,194,271120,304,505163,388,406
CFO
198m
+3,621.72%
0-54,160,10046,209,306097,945,684036,876,681265,768,396319,165,33562,787,3155,317,593197,906,081
Dividend
Jun 03, 20240.192 CNY/sh

Profile

CSD Water Service Co., Ltd. provides water services for small and medium-sized cities, industrial parks, and industrial customers in China. The company offers municipal wastewater treatment, sponge cities construction, and black and odorous water bodies' treatment services; handles sudden and potential surface water pollution accidents; and provides emergency services comprising rapid diagnosis of pollutants, traceability and control schemes of pollution sources, emergency expert group diagnostic services, water and sediment emergency services, and emergency safety reports. It also provides industrial park water environment management services, which include consulting services, sewage treatment plant operation services, and park environmental management services; and industrial enterprise sewage treatment services, as well as sludge treatment and disposal services. CSD Water Service Co., Ltd. is headquartered in Beijing, China.
URL
http://www.zchb-water.net/
IPO date
Mar 14, 2017
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
1,598,954
11.39%
1,435,470
-1.83%
Cost of revenue
1,189,439
1,094,073
Unusual Expense (Income)
NOPBT
409,515
341,398
NOPBT Margin
25.61%
23.78%
Operating Taxes
29,928
23,130
Tax Rate
7.31%
6.78%
NOPAT
379,587
318,268
Net income
163,388
35.81%
120,305
-26.73%
Dividends
(133,741)
(49,277)
Dividend yield
5.30%
2.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
729,727
633,308
Long-term debt
649,946
730,168
Deferred revenue
28,983
Other long-term liabilities
377,476
363,201
Net debt
437,118
443,084
Cash flow
Cash from operating activities
197,906
5,318
CAPEX
(53,089)
Cash from investing activities
(84,809)
Cash from financing activities
(39,854)
495,126
FCF
208,709
(61,934)
Balance
Cash
672,122
590,688
Long term investments
270,432
329,704
Excess cash
862,607
848,618
Stockholders' equity
1,172,171
1,133,105
Invested Capital
2,778,593
2,666,243
ROIC
13.94%
12.89%
ROCE
11.25%
9.63%
EV
Common stock shares outstanding
255,294
245,519
Price
9.88
9.29%
9.04
-20.00%
Market cap
2,522,309
13.64%
2,219,495
-2.91%
EV
3,091,562
2,791,586
EBITDA
486,960
421,317
EV/EBITDA
6.35
6.63
Interest
87,620
75,501
Interest/NOPBT
21.40%
22.12%