YOLFTbeta
Qian Jiang Water Resources Development Co Ltd

Qian Jiang Water Resources Development Co Ltd

600283 · SHG · Utilities / Utilities - Regulated Water

7.47CNY+0.03 (+0.40%)

Price History

Full chart

Market Stats

Previous Close7.44
Open7.45
Day Range7.43 – 7.67
52-Week Range7.49 – 9.96
Volume3.65M
Market Cap4.51B
P/E (TTM)18.70
Forward P/E39.53
EPS0.43
Dividend Yield3.11%
Beta0.37
50-Day Avg7.99
200-Day Avg8.75

About

Qian Jiang Water Resources Development Co.,Ltd, together with its subsidiaries, produces and supplies tap water in China. The company engages in the water production and supply industry, sewage treatment, and water-related supporting projects; construction and other related businesses. It also operates water industry chain, including raw water, water transmission, water production, municipal water supply, sewage treatment, sludge disposal, and water-related chemicals; urban and rural water supply, water supply and drainage, construction and operation, and industrial park sewage treatment; as well as investment activities. Qian Jiang Water Resources Development Co.,Ltd, was founded in 1998 and is headquartered in Hangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Tianqiang Wang
  • Employees1.82K
  • HeadquartersNo. 3, Santai Mountain Road, Hangzhou, China, 310013, China
  • Websitehttps://www.qjwater.com

Leadership

  • Mr. Tianqiang WangGM, Director & Head of Accounting · b. 1973
  • Mr. Weijun PengChief Financial Officer, Board Secretary & Head of Accounting Department · b. 1976
  • Mr. Kun LiuDeputy GM, General Counsel & Chief Compliance Officer · b. 1985
  • Mr. Jian Qiang JieDeputy General Manager · b. 1976
  • Mr. Wei QianDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.65M145.10M155.22M145.95M164.88M250.92M218.43M157.33M244.96M362.78M387.10M371.19M622.89M598.23M573.28M678.29M733.74M802.98M804.43M815.43M981.29M1.07B1.17B1.32B1.54B1.83B2.22B2.32B2.55B
Growth (%)-+34.78%+6.98%-5.97%+12.97%+52.18%-12.95%-27.97%+55.69%+48.10%+6.70%-4.11%+67.81%-3.96%-4.17%+18.32%+8.18%+9.44%+0.18%+1.37%+20.34%+8.81%+10.03%+11.93%+16.99%+18.77%+21.61%+4.49%+10.01%
Cost of Revenue44.34M60.46M61.08M59.80M65.82M120.34M99.07M81.05M129.53M221.79M250.72M201.84M382.23M365.22M328.82M425.10M458.53M507.55M551.58M473.91M615.53M677.65M757.60M826.49M966.28M1.17B1.56B1.49B1.65B
Gross Profit63.32M84.64M94.15M86.15M99.06M130.59M119.36M76.28M115.43M140.99M136.38M169.35M240.65M233.00M244.46M253.19M275.21M295.43M252.85M341.52M365.76M390.10M417.27M488.58M572.24M655.15M661.29M832.50M901.15M
Gross Margin58.82%58.33%60.65%59.03%60.08%52.04%54.64%48.49%47.12%38.86%35.23%45.62%38.64%38.95%42.64%37.33%37.51%36.79%31.43%41.88%37.27%36.53%35.52%37.15%37.19%35.85%29.76%35.85%35.28%
Operating Expense22.97M26.19M19.69M23.97M30.49M27.67M88.72M46.04M61.32M77.47M82.25M110.17M154.30M40.48M153.01M187.93M241.96M299.94M302.77M322.87M33.87M259.65M298.74M241.99M300.79M347.18M307.98M457.12M481.23M
Operating Income40.34M58.45M74.46M62.19M68.57M102.92M30.64M30.24M54.11M63.53M54.13M59.18M86.36M192.53M91.45M65.26M33.26M-4.52M-49.92M18.65M331.89M130.44M118.52M246.59M271.44M307.97M353.31M375.38M419.92M
Operating Margin37.48%40.29%47.97%42.61%41.58%41.02%14.03%19.22%22.09%17.51%13.98%15.94%13.86%32.18%15.95%9.62%4.53%-0.56%-6.21%2.29%33.82%12.22%10.09%18.75%17.64%16.85%15.90%16.17%16.44%
EBITDA43.89M62.44M86.48M81.31M90.33M139.36M81.72M84.33M106.14M134.80M128.24M117.48M132.52M303.96M137.13M173.25M175.56M210.88M212.78M275.83M562.96M376.73M367.19M477.97M524.36M606.68M664.82M790.06M842.74M
EBITDA Margin40.77%43.03%55.71%55.71%54.79%55.54%37.41%53.60%43.33%37.16%33.13%31.65%21.28%50.81%23.92%25.54%23.93%26.26%26.45%33.83%57.37%35.28%31.25%36.35%34.08%33.20%29.92%34.02%32.99%
Net Income40.13M56.20M61.66M45.36M52.59M48.57M28.86M16.53M22.03M24.18M33.55M47.58M53.75M117.69M75.05M18.23M18.82M17.70M41.25M58.95M72.59M57.98M43.17M138.61M150.76M172.42M205.56M215.24M216.07M
Net Income Margin37.28%38.73%39.72%31.08%31.90%19.36%13.21%10.50%8.99%6.67%8.67%12.82%8.63%19.67%13.09%2.69%2.56%2.20%5.13%7.23%7.40%5.43%3.67%10.54%9.80%9.44%9.25%9.27%8.46%
R&D----------------------3.71M6.59M5.21M5.79M10.74M43.02M39.86M
R&D as % of Total Revenue----------------------0.32%0.50%0.34%0.32%0.48%1.85%1.56%
Interest Expense5.07M4.06M3.78M4.73M6.96M11.74M17.24M25.88M29.43M41.35M38.90M42.73M41.13M36.86M44.90M70.69M55.59M104.46M110.15M117.83M80.07M76.89M61.82M52.73M47.94M53.97M50.50M89.38M82.71M
Interest Expense % of Total Revenue4.71%2.80%2.44%3.24%4.22%4.68%7.89%16.45%12.01%11.40%10.05%11.51%6.60%6.16%7.83%10.42%7.58%13.01%13.69%14.45%8.16%7.20%5.26%4.01%3.12%2.95%2.27%3.85%3.24%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-481.34M560.92M1.35B1.19B1.57B1.57B1.64B1.91B2.28B1.97B2.52B2.79B2.95B2.92B3.33B3.59B4.28B5.24B5.46B4.83B5.04B5.17B5.76B6.38B6.89B7.65B10.31B9.57B
Total Liabilities-167.48M249.49M507.62M304.32M631.97M576.63M664.42M789.91M1.01B819.25M1.30B1.57B1.58B1.76B2.25B2.54B3.21B3.39B3.62B2.63B2.78B2.82B3.21B3.71B4.04B4.62B6.53B5.69B
Total Equity-313.86M311.43M844.20M855.44M859.82M889.62M891.30M905.39M931.04M1.02B980.17M983.55M1.12B982.99M928.20M918.52M971.63M1.78B1.73B1.82B1.81B1.86B1.98B2.08B2.20B2.35B3.06B3.14B
Cash-9.27M75.06M686.71M129.45M218.28M193.61M459.68M393.15M338.72M287.19M229.91M443.90M275.30M306.97M406.14M318.82M227.18M453.63M548.89M572.78M575.71M515.91M549.29M611.48M756.25M533.21M1.79B706.93M
Total Debt-56.75M129.98M336.23M185.99M435.40M286.00M457.00M556.00M599.96M447.00M609.00M844.32M790.77M1.09B1.09B1.21B2.01B1.72B1.88B1.24B1.32B948.77M1.34B1.55B1.27B1.67B3.52B-
Net Debt-47.48M54.91M-350.48M56.55M217.12M92.39M-2.68M162.85M261.24M159.81M379.09M400.42M515.47M781.63M681.30M888.73M1.78B1.26B1.33B669.58M748.64M432.86M795.24M941.58M513.42M1.14B1.73B2.17B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.01M-62.63M34.83M93.73M-117.66M-211.94M3.22M75.43M90.57M93.14M190.17M47.73M21.18M83.89M42.74M30.95M192.08M126.75M253.48M398.92M444.60M469.84M558.95M965.42M398.26M583.45M279.73M
Investing Cash Flow-51.51M14.98M-457.42M-236.86M249.40M-27.06M-308.93M14.53M-269.40M-186.16M-73.50M-89.81M-114.58M-37.83M-224.67M-402.45M-663.82M11.80M752.59M-325.28M-266.98M-584.19M-582.77M-567.63M-950.47M-1.13B-
Financing Cash Flow46.29M659.30M-134.67M231.96M-156.41M505.07M76.08M10.60M135.40M33.94M102.51M-129.92M125.07M52.43M93.22M279.87M698.19M-43.36M-1.04B-11.14M-238.39M141.28M86.85M-247.28M324.74M1.80B-
Capital Expenditure7.83M9.93M83.17M68.68M50.16M23.74M37.19M206.93M70.27M216.10M147.62M264.25M118.32M167.63M296.10M457.38M335.85M308.87M254.69M313.43M381.69M593.42M591.30M506.11M684.74M769.54M426.48M
Free Cash Flow63.18M-72.56M-48.34M25.05M-167.82M-235.67M-33.97M-131.50M20.30M-122.97M42.55M-216.51M-97.14M-83.74M-253.36M-426.43M-143.77M-182.12M-1.20M85.49M62.91M-123.58M-32.35M459.31M-286.47M-186.09M-146.75M
Dividends Paid23.83M46.69M4.70M54.52M60.17M40.12M48.71M73.85M90.49M49.40M109.64M121.43M116.87M145.53M152.93M139.23M117.88M135.84M79.34M73.27M66.66M58.75M104.44M102.16M105.74M161.31M235.71M
FCF to OCF88.97%115.86%-138.80%26.73%142.63%111.20%-1053.47%-174.33%22.42%-132.03%22.37%-453.59%-458.56%-99.82%-592.83%-1377.94%-74.85%-143.69%-0.48%21.43%14.15%-26.30%-5.79%47.58%-71.93%-31.90%-52.46%
Dividend Paid to FCF37.72%-64.34%-9.72%217.63%-35.85%-17.02%-143.40%-56.16%445.69%-40.17%257.69%-56.08%-120.31%-173.80%-60.36%-32.65%-81.99%-74.59%-6588.26%85.70%105.97%-47.54%-322.86%22.24%-36.91%-86.68%-160.62%

Earnings

Report DateMar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 22, 2015Oct 29, 2015Mar 30, 2016Apr 29, 2016Aug 25, 2016Oct 28, 2016Mar 30, 2017Apr 27, 2017Aug 29, 2017Oct 28, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.020.170.050.030.120.070.040.020.020.000.030.010.02-0.010.040.010.03-0.000.030.010.070.040.000.01-0.02-0.500.680.020.070.090.030.080.080.09-0.090.04-0.090.100.070.030.090.130.140.110.150.150.010.090.140.130.130.17
Surprise----------------------------------------------------
Timing----------------After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value7.31B
Trailing P/E18.70
Forward P/E39.53
Price / Sales1.72
Price / Book1.38
EPS0.43
Book Value5.85
Revenue (TTM)2.62B
Gross Profit (TTM)925.70M
EBITDA686.13M
Profit Margin8.35%
Operating Margin10.95%
Return on Equity7.59%
Return on Assets1.81%
Shares Outstanding560.82M
Shares Float220.39M
Beta0.37
Dividend Yield3.11%
Dividend Rate0.25
Payout Ratio58.14%

Dividends

20231×
0.15Jul 28, 2023
20221×
0.15Jul 14, 2022
20211×
0.15Aug 4, 2021
20161×
0.10Jun 20, 2016
20151×
0.04Aug 7, 2015
20141×
0.05May 26, 2014
20131×
0.10Jul 4, 2013
20121×
0.20Jun 19, 2012
20111×
0.20Aug 1, 2011
20101×
0.20Jun 21, 2010
20091×
0.20Jun 25, 2009
20071×
0.10Jun 22, 2007
20062×
1.51Dec 26, 20060.10Jul 13, 2006
20051×
0.05Jul 22, 2005
20041×
0.05Jul 12, 2004
20031×
0.15Jun 20, 2003
20021×
0.15Jun 27, 2002