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Chongqing Water Group Co Ltd

601158 · SHG · Utilities / Utilities - Regulated Water

4.09CNY-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.09
Day Range4.08 – 4.12
52-Week Range3.81 – 4.91
Volume5.62M
Market Cap19.30B
P/E (TTM)25.13
Forward P/E9.55
EPS0.16
Dividend Yield3.16%
Beta0.05
50-Day Avg4.12
200-Day Avg4.32

About

Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public works; building construction; water conservancy and hydroelectric engineering; electromechanical engineering and other engineering construction; environmental pollution control, construction engineering and municipal public engineering supervision; and manufacture of water supply and drainage equipment. Further, it sells materials; and installs pipeline and water meters, etc. Additionally, the company collects physical, chemical, and biochemical treatment of domestic and industrial sewage, initial rainwater, and other wastewater, ensuring compliance with national environmental standards before discharge; manages wet sludge generated from urban wastewater treatment plants, utilizing aerobic fermentation, co-firing, combined heat and power, and thermal drying to achieve reduction, stabilization, and harmlessness. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. is a subsidiary of Chongqing Derun Environment Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Chaoqing Fu
  • Employees6.26K
  • HeadquartersNo. 1 Longjiawan, Chongqing, China, 400015, China
  • Websitehttps://www.cncqsw.com

Leadership

  • Mr. Chaoqing FuGM & Director · b. 1974
  • Mr. Jian GuoCFO & Secretary of the Board · b. 1975
  • Mr. Zishan PangDeputy GM & General Counsel · b. 1974
  • Mr. Haiyan ZhaoDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.90M469.34M586.85M835.28M1.20B1.97B2.37B2.73B3.25B3.78B3.97B4.00B4.14B4.49B4.45B4.48B5.17B5.64B6.35B7.25B7.78B7.25B7.00B7.52B
Growth (%)--11.43%+25.04%+42.33%+43.26%+64.71%+20.21%+15.19%+18.98%+16.26%+5.12%+0.78%+3.43%+8.50%-0.77%+0.63%+15.38%+9.04%+12.61%+14.22%+7.26%-6.74%-3.52%+7.50%
Cost of Revenue346.11M281.00M504.20M693.45M855.36M935.36M1.10B1.33B1.58B2.01B2.22B2.13B2.50B2.72B3.00B2.61B3.24B3.58B3.89B4.65B5.01B5.44B5.05B5.36B
Gross Profit183.79M188.34M82.66M141.83M341.27M1.04B1.27B1.40B1.69B1.77B1.75B1.87B1.63B1.77B1.45B1.87B1.93B2.06B2.46B2.60B2.77B1.81B1.95B2.16B
Gross Margin34.68%40.13%14.08%16.98%28.52%52.54%53.59%51.45%51.97%46.77%44.03%46.66%39.48%39.39%32.58%41.68%37.35%36.49%38.78%35.87%35.59%25.00%27.85%28.74%
Operating Expense127.21M144.64M159.30M209.28M214.82M225.29M477.94M325.38M427.03M514.19M427.69M120.88M378.52M398.60M576.00M-344.20M454.52M329.34M441.47M196.28M533.71M595.48M1.02B1.06B
Operating Income56.58M43.70M-76.65M-67.45M126.45M810.33M791.78M1.08B1.26B1.25B1.32B1.75B1.25B1.37B875.14M2.21B1.48B1.73B2.02B2.41B2.23B1.22B927.22M1.11B
Operating Margin10.68%9.31%-13.06%-8.07%10.57%41.11%33.42%39.52%38.82%33.15%33.26%43.64%30.33%30.51%19.65%49.36%28.56%30.65%31.83%33.16%28.73%16.79%13.25%14.71%
EBITDA224.56M173.77M127.96M-69.65M414.83M1.18B1.39B1.70B1.90B2.03B1.86B1.96B1.70B1.79B1.41B2.68B2.28B2.45B2.87B3.23B3.46B2.73B2.79B3.59B
EBITDA Margin42.38%37.02%21.80%-8.34%34.67%59.87%58.71%62.24%58.55%53.85%46.88%49.08%41.14%39.99%31.63%59.77%44.09%43.38%45.17%44.59%44.45%37.60%39.86%47.71%
Net Income115.45M77.22M100.29M57.92M98.06M911.60M736.22M1.01B1.29B1.61B1.89B1.88B1.45B1.55B1.07B2.06B1.42B1.66B1.77B2.08B1.91B1.09B785.08M808.79M
Net Income Margin21.79%16.45%17.09%6.93%8.19%46.25%31.07%37.16%39.75%42.62%47.59%46.94%35.05%34.57%23.98%46.05%27.49%29.49%27.93%28.65%24.55%15.01%11.22%10.75%
R&D----------9.98M1.69M320.00K5.86M274.84K862.53K2.04M4.89M4.72M3.43M3.36M10.77M18.97M19.47M
R&D as % of Total Revenue----------0.25%0.04%0.01%0.13%0.01%0.02%0.04%0.09%0.07%0.05%0.04%0.15%0.27%0.26%
Interest Expense73.72M88.57M75.85M74.04M71.66M139.53M120.79M118.24M106.39M101.43M111.91M154.41M224.36M99.38M74.83M94.92M31.85M29.28M85.04M154.06M166.75M270.03M297.18M283.56M
Interest Expense % of Total Revenue13.91%18.87%12.93%8.86%5.99%7.08%5.10%4.33%3.28%2.69%2.82%3.86%5.42%2.21%1.68%2.12%0.62%0.52%1.34%2.12%2.14%3.72%4.25%3.77%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.89B6.73B7.84B10.81B11.26B11.16B11.53B12.36B16.41B17.39B17.94B19.88B20.57B19.59B20.24B20.12B19.97B21.71B24.53B29.24B31.96B33.10B33.86B35.30B
Total Liabilities1.45B2.25B2.75B5.13B5.17B4.92B5.12B5.20B5.42B5.79B5.54B6.84B7.32B5.98B6.77B5.90B5.80B6.54B8.94B12.74B14.79B16.02B16.61B17.99B
Total Equity1.44B4.48B5.08B5.50B6.08B6.24B6.40B7.14B10.98B11.59B12.39B13.03B13.25B13.59B13.41B14.18B14.14B15.15B15.52B16.43B17.07B16.95B17.11B17.16B
Cash873.34M1.00B1.28B1.58B1.85B2.01B1.52B2.24B3.84B2.45B3.55B4.74B4.09B5.52B5.43B6.05B3.40B2.24B2.81B2.66B2.82B3.04B1.80B2.18B
Total Debt1.13B1.82B2.02B3.64B3.62B3.76B3.85B3.80B3.82B3.71B3.54B4.84B4.69B2.92B3.01B2.80B1.20B1.46B3.24B5.60B7.25B9.65B7.92B-
Net Debt260.74M821.43M741.99M2.06B1.77B1.75B2.33B1.56B-17.78M1.26B-9.00M98.46M602.39M-2.60B-2.42B-3.25B-2.20B-779.65M436.79M2.94B4.44B6.61B6.12B7.88B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.66M199.51M138.89M286.08M1.52B1.02B1.62B1.80B1.91B1.98B2.27B2.18B2.05B2.13B2.00B2.37B2.24B2.30B2.73B2.69B2.51B2.33B1.77B
Investing Cash Flow-42.37M-1.07B-580.34M-227.92M-897.37M-856.32M-434.36M-2.47B-2.14B667.41M-1.13B-1.29B2.52B-813.24M256.14M-1.92B-2.28B-2.30B-3.56B-2.69B-3.43B-2.68B-
Financing Cash Flow415.29M1.00B717.75M246.65M-464.65M-659.64M-458.08M2.25B-1.17B-1.55B59.20M-1.54B-3.14B-1.41B-1.64B-3.11B-1.12B558.72M690.56M164.41M1.05B-897.98M-
Capital Expenditure396.59M708.30M849.22M863.86M789.22M646.56M508.86M570.82M797.43M489.38M504.48M563.59M437.93M485.87M756.07M2.32B2.46B2.11B3.68B3.23B3.96B2.83B1.27B
Free Cash Flow-202.93M-508.79M-710.33M-577.78M729.54M378.24M1.11B1.23B1.11B1.49B1.77B1.61B1.61B1.64B1.24B44.09M-218.70M193.10M-946.69M-532.31M-1.46B-495.17M498.54M
Dividends Paid66.52M76.28M95.89M135.59M955.49M691.60M394.90M1.06B1.07B1.22B1.36B1.47B1.37B1.34B1.44B1.53B1.34B1.23B1.22B1.23B1.54B1.10B911.25M
FCF to OCF-104.79%-255.01%-511.45%-201.97%48.03%36.91%68.55%68.30%58.28%75.31%77.81%74.11%78.66%77.18%62.14%1.86%-9.75%8.39%-34.62%-19.75%-58.07%-21.23%28.16%
Dividend Paid to FCF-32.78%-14.99%-13.50%-23.47%130.97%182.85%35.60%86.41%95.81%81.72%76.86%91.12%85.07%81.41%115.73%3471.78%-614.55%638.84%-129.29%-231.74%-106.05%-222.25%182.79%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 7, 2013Nov 27, 2013Feb 26, 2014Apr 3, 2014Sep 3, 2014Oct 28, 2014Feb 25, 2015Apr 2, 2015Aug 7, 2015Oct 28, 2015Apr 27, 2016Aug 9, 2016Oct 28, 2016Apr 28, 2017Aug 11, 2017Oct 27, 2017Apr 26, 2018Aug 10, 2018Oct 26, 2018Mar 22, 2019Apr 26, 2019Aug 9, 2019Oct 29, 2019Mar 21, 2020Apr 28, 2020Aug 14, 2020Oct 29, 2020Apr 1, 2021Aug 13, 2021Oct 28, 2021Apr 27, 2022Aug 19, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023
EPS Estimate------------0.080.09--0.10-------------------------------
EPS Actual0.050.090.070.060.070.100.080.090.080.100.090.130.080.110.130.070.060.120.110.000.070.120.100.060.090.100.120.100.100.070.100.120.010.070.110.120.050.060.110.150.060.100.200.080.110.160.050.05
Surprise------------0.00%22.22%---40.00%-------------------------------
Timing------------After-hoursAfter-hours--After-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.30B
Enterprise Value28.95B
Trailing P/E25.13
Forward P/E9.55
Price / Sales2.55
Price / Book1.12
EPS0.16
Book Value3.17
Revenue (TTM)7.58B
Gross Profit (TTM)2.22B
EBITDA3.07B
Profit Margin10.96%
Operating Margin16.03%
Return on Equity4.86%
Return on Assets1.74%
Shares Outstanding4.80B
Shares Float529.78M
Beta0.05
Dividend Yield3.16%
Dividend Rate0.13
Payout Ratio79.38%

Dividends

20231×
0.27Jun 9, 2023
20221×
0.26Jun 10, 2022
20211×
0.26Jun 10, 2021
20201×
0.26Jun 10, 2020
20191×
0.28Jun 6, 2019
20181×
0.30Jun 8, 2018
20171×
0.28Jun 5, 2017
20161×
0.26Jun 3, 2016
20151×
0.25May 28, 2015
20141×
0.27May 23, 2014
20131×
0.26May 20, 2013
20121×
0.23Jun 15, 2012
20111×
0.19Jun 7, 2011
20101×
0.09Jul 5, 2010