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XSHG603956
Market cap333mUSD
Jan 03, Last price  
5.03CNY
1D
-3.64%
1Q
-5.63%
IPO
-82.86%
Name

WPG (Shanghai) Smart Water Public Co Ltd

Chart & Performance

D1W1MN
XSHG:603956 chart
P/E
104.72
P/S
1.72
EPS
0.05
Div Yield, %
2.41%
Shrs. gr., 5y
3.92%
Rev. gr., 5y
16.81%
Revenues
1.42b
+34.09%
424,728,708475,699,892524,351,656593,188,350651,769,494858,584,3721,002,234,6281,264,045,8091,056,874,6151,417,200,519
Net income
23m
68,779,95692,066,700106,346,386108,913,173115,508,041120,207,432170,825,095195,858,904023,337,578
CFO
25m
15,894,70761,977,98487,419,41739,776,95362,209,69989,737,363206,523,1510024,961,261
Dividend
Jun 07, 20240.1 CNY/sh
Earnings
May 16, 2025

Profile

WPG (Shanghai) Smart Water Public Co., Ltd. engages in research and development, production, sale, and service of water supply equipment in the domestic water supply industry in China. The company provides integrated solutions for the construction, operation, and management of smart water plants; smart water revenue customer service solutions; secondary water supply equipment and maintenance services; water supply leakage management solutions; smart water solutions with data connections; smart solutions for rural drinking water; and renovation of secondary water supply equipment, as well as drinking water solutions. It also offers centralized direct drinking water equipment; water supply pipe network booster pumping stations; industrial internet smart water all-in-one solution; campus water resources smart management solutions; and GIS-based water supply network management solutions. In addition, the company provides various software and platforms for water supply; water Internet of Things; and consulting and planning services. The company was founded in 2011 and is based in Shanghai, China.
URL
https://www.shwpg.com/
IPO date
Feb 22, 2019
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
1,417,201
34.09%
1,056,875
-16.39%
Cost of revenue
1,261,468
1,004,424
Unusual Expense (Income)
NOPBT
155,733
52,450
NOPBT Margin
10.99%
4.96%
Operating Taxes
(8,871)
Tax Rate
NOPAT
164,603
52,450
Net income
23,338
 
Dividends
(59,007)
(88,171)
Dividend yield
1.59%
2.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
77,166
168,669
Long-term debt
392,582
388,131
Deferred revenue
11,214
6,316
Other long-term liabilities
17,381
3,472
Net debt
(430,950)
(494,013)
Cash flow
Cash from operating activities
24,961
CAPEX
(137,354)
Cash from investing activities
(59,776)
Cash from financing activities
(167,529)
942,089
FCF
(19,829)
(68,796)
Balance
Cash
716,152
983,985
Long term investments
184,545
66,828
Excess cash
829,838
997,969
Stockholders' equity
994,216
1,028,166
Invested Capital
1,730,973
1,644,840
ROIC
9.75%
3.65%
ROCE
6.06%
1.98%
EV
Common stock shares outstanding
466,752
481,141
Price
7.94
6.43%
7.46
-58.09%
Market cap
3,706,007
3.25%
3,589,315
-53.67%
EV
3,326,288
3,150,924
EBITDA
217,892
93,951
EV/EBITDA
15.27
33.54
Interest
26,456
28,123
Interest/NOPBT
16.99%
53.62%