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XSHG603903
Market cap229mUSD
Dec 24, Last price  
6.57CNY
1D
0.00%
1Q
14.06%
IPO
-17.67%
Name

CSD Water Service Co Ltd

Chart & Performance

D1W1MN
XSHG:603903 chart
P/E
10.27
P/S
1.05
EPS
0.64
Div Yield, %
7.97%
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
Earnings
May 20, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,598,954
11.39%
1,435,470
-1.83%
1,462,234
-10.02%
Cost of revenue
1,189,439
1,094,073
1,076,837
Unusual Expense (Income)
NOPBT
409,515
341,398
385,397
NOPBT Margin
25.61%
23.78%
26.36%
Operating Taxes
29,928
23,130
25,102
Tax Rate
7.31%
6.78%
6.51%
NOPAT
379,587
318,268
360,295
Net income
163,388
35.81%
120,305
-26.73%
164,194
19.30%
Dividends
(133,741)
(49,277)
(14,161)
Dividend yield
5.30%
2.22%
0.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
729,727
633,308
691,848
Long-term debt
649,946
730,168
749,575
Deferred revenue
28,983
38,469
Other long-term liabilities
377,476
363,201
54,025
Net debt
437,118
443,084
829,066
Cash flow
Cash from operating activities
197,906
5,318
62,787
CAPEX
(53,089)
Cash from investing activities
(84,809)
Cash from financing activities
(39,854)
495,126
276,601
FCF
208,709
(61,934)
(73,632)
Balance
Cash
672,122
590,688
290,310
Long term investments
270,432
329,704
322,048
Excess cash
862,607
848,618
539,246
Stockholders' equity
1,172,171
1,133,105
1,023,226
Invested Capital
2,778,593
2,666,243
2,270,619
ROIC
13.94%
12.89%
17.26%
ROCE
11.25%
9.63%
13.58%
EV
Common stock shares outstanding
255,294
245,519
202,304
Price
9.88
9.29%
9.04
-20.00%
11.30
2.73%
Market cap
2,522,309
13.64%
2,219,495
-2.91%
2,286,032
2.73%
EV
3,091,562
2,791,586
3,258,544
EBITDA
486,960
421,317
453,897
EV/EBITDA
6.35
6.63
7.18
Interest
87,620
75,501
59,725
Interest/NOPBT
21.40%
22.12%
15.50%