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Guangxi Nanning Waterworks Co

601368 · SHG · Utilities / Utilities - Regulated Water

4.43CNY-0.04 (-0.89%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.49
Day Range4.43 – 4.51
52-Week Range4.04 – 5.68
Volume2.49M
Market Cap4.05B
P/E (TTM)32.79
Forward P/E0.00
EPS0.14
Dividend Yield0.76%
Beta0.21
50-Day Avg4.51
200-Day Avg4.81

About

Guangxi Nanning Waterworks Group Company Limited engages in the production and supply of tap water in China. The company is involved in sewage treatment business; and provision of water quality inspection and testing services. It also engages in repair and calibration of water meters, flow meters, and automation instruments. The company was formerly known as Guangxi Nanning Waterworks Co.,Ltd. and changed its name to Guangxi Nanning Waterworks Group Company Limited in August 2025. The company was founded in 2006 and is headquartered in Nanning, China. Guangxi Nanning Waterworks Group Company Limited operates as a subsidiary of Nanning Jianning Water Investment Group Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Junhai Jiang
  • Employees1.74K
  • HeadquartersNo. 13, Guiya Road, Nanning, China, 530029, China
  • Websitehttps://www.gxlcwater.com

Leadership

  • Mr. Junhai JiangGM & Director · b. 1977
  • Ms. Guihua YeChief Accountant · b. 1978
  • Ms. Jing RuanDeputy GM & Director · b. 1972
  • Ms. Hong HuangBoard Secretary · b. 1972
  • Mr. An'ning LiDeputy General Manager · b. 1974
  • Mr. Jialong LiDeputy General Manager · b. 1976
  • Ms. Xuejing XuDeputy General Manager · b. 1978
  • Mr. Caifang JiangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.04M500.12M604.18M707.86M852.44M914.66M985.52M1.13B1.20B1.24B1.37B1.52B1.54B2.09B2.25B2.33B2.48B2.50B
Growth (%)-+24.71%+20.81%+17.16%+20.43%+7.30%+7.75%+14.69%+5.73%+4.09%+10.38%+10.92%+1.32%+35.16%+8.10%+3.42%+6.26%+0.82%
Cost of Revenue241.59M280.95M301.94M385.06M461.73M509.43M523.32M587.07M651.89M690.82M784.69M924.43M938.81M1.27B1.45B1.55B1.64B1.51B
Gross Profit159.45M219.17M302.24M322.80M390.71M405.23M462.20M543.27M543.24M553.13M588.39M598.55M604.27M811.77M806.96M785.08M834.19M984.99M
Gross Margin39.76%43.82%50.02%45.60%45.83%44.30%46.90%48.06%45.45%44.47%42.85%39.30%39.16%38.92%35.79%33.67%33.67%39.43%
Operating Expense137.03M98.36M137.30M150.60M96.31M176.01M218.42M295.88M284.09M138.68M256.44M282.95M312.42M459.06M616.20M688.10M735.46M422.00M
Operating Income22.42M120.81M164.94M172.20M294.40M229.22M243.78M247.38M259.15M414.46M331.96M315.59M291.85M352.71M190.76M96.99M98.74M562.98M
Operating Margin5.59%24.16%27.30%24.33%34.54%25.06%24.74%21.89%21.68%33.32%24.18%20.72%18.91%16.91%8.46%4.16%3.98%22.54%
EBITDA113.81M169.15M246.21M328.30M446.10M534.09M571.36M597.64M634.24M718.85M686.77M747.54M861.34M1.14B1.17B1.19B1.28B1.28B
EBITDA Margin28.38%33.82%40.75%46.38%52.33%58.39%57.98%52.87%53.07%57.79%50.02%49.08%55.82%54.46%51.80%50.84%51.56%51.33%
Net Income20.03M119.11M152.67M148.80M178.40M201.26M235.04M236.90M289.97M349.05M281.11M262.56M247.79M296.37M163.84M73.52M87.93M95.22M
Net Income Margin4.99%23.82%25.27%21.02%20.93%22.00%23.85%20.96%24.26%28.06%20.47%17.24%16.06%14.21%7.27%3.15%3.55%3.81%
R&D----------047.70K107.42K1.03M3.80M6.55M6.59M4.72M
R&D as % of Total Revenue----------0.00%0.00%0.01%0.05%0.17%0.28%0.27%0.19%
Interest Expense93.05M47.63M75.10M65.56M114.94M140.83M134.41M149.35M112.26M102.70M124.61M164.08M229.25M323.39M416.48M471.40M488.84M462.48M
Interest Expense % of Total Revenue23.20%9.52%12.43%9.26%13.48%15.40%13.64%13.21%9.39%8.26%9.08%10.77%14.86%15.51%18.47%20.22%19.73%18.51%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.40B3.56B4.28B4.72B5.33B5.89B6.91B7.54B8.13B9.30B12.61B15.13B17.08B19.33B21.12B23.41B25.56B
Total Liabilities1.78B1.62B2.66B3.27B3.56B4.00B4.37B4.33B4.74B5.06B6.06B8.42B10.76B12.50B14.68B16.45B18.64B19.97B
Total Equity656.63M779.91M893.33M998.84M1.15B1.32B1.51B2.58B2.80B3.07B3.24B4.20B4.36B4.58B4.65B4.68B4.74B4.81B
Cash296.75M202.83M269.33M266.82M325.99M582.60M621.60M1.10B1.06B1.17B1.12B1.90B1.49B912.47M842.40M769.68M702.10M815.84M
Total Debt1.37B1.35B2.10B2.67B2.87B3.31B3.47B3.08B3.36B3.91B4.24B6.39B8.52B10.18B11.90B11.35B15.02B17.27B
Net Debt1.08B1.15B1.83B2.40B2.54B2.73B2.85B1.99B2.31B2.74B3.12B4.49B7.02B9.27B11.06B10.58B14.32B16.45B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.78M319.71M270.43M297.89M424.22M416.28M515.56M567.96M609.11M594.53M1.16B669.83M732.96M716.59M595.05M559.09M451.46M522.15M
Investing Cash Flow-161.12M-143.23M-854.89M-752.59M-373.78M-511.54M-441.65M-581.57M-630.25M-570.22M-1.21B-2.41B-2.80B-2.50B-2.01B-1.59B-1.51B-2.28B
Financing Cash Flow-27.63M-270.38M620.26M441.47M8.76M352.22M-34.95M486.64M-19.20M94.51M-7.12M2.50B1.66B1.20B1.34B944.95M1.00B1.87B
Capital Expenditure191.73M204.45M956.65M802.71M445.40M527.35M493.67M611.78M667.93M672.47M1.22B2.41B2.83B2.52B2.02B1.59B1.51B2.30B
Free Cash Flow11.05M115.25M-686.22M-504.81M-21.18M-111.07M21.89M-43.82M-58.82M-77.94M-59.15M-1.75B-2.10B-1.80B-1.42B-1.03B-1.06B-1.77B
Dividends Paid87.41M151.00M204.60M113.93M186.00M183.83M213.00M204.64M233.66M232.10M292.07M83.88M79.47M80.48M90.06M554.32M565.53M26.49M
FCF to OCF5.45%36.05%-253.76%-169.46%-4.99%-26.68%4.25%-7.72%-9.66%-13.11%-5.11%-260.53%-286.12%-251.64%-239.37%-184.36%-235.13%-339.88%
Dividend Paid to FCF791.29%131.01%-29.82%-22.57%-878.22%-165.51%973.13%-467.00%-397.24%-297.79%-493.77%-4.81%-3.79%-4.46%-6.32%-53.78%-53.28%-1.49%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 22, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 22, 2017Oct 26, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual0.120.070.060.090.060.130.120.090.130.160.090.100.120.080.080.120.100.040.070.050.080.120.030.050.040.040.200.090.040.06-0.000.030.01
Surprise---------------------------------
Timing----After-hours--After-hoursAfter-hoursPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value20.69B
Trailing P/E32.79
Forward P/E0.00
Price / Sales1.61
Price / Book0.82
EPS0.14
Book Value5.47
Revenue (TTM)2.51B
Gross Profit (TTM)987.88M
EBITDA1.24B
Profit Margin4.89%
Operating Margin17.59%
Return on Equity2.49%
Return on Assets1.32%
Shares Outstanding882.97M
Shares Float337.21M
Beta0.21
Dividend Yield0.76%
Dividend Rate0.04
Payout Ratio25.20%

Dividends

20231×
0.06Jun 16, 2023
20221×
0.10Jul 5, 2022
20211×
0.09Jul 6, 2021
20201×
0.09Jul 8, 2020
20191×
0.11May 24, 2019
20181×
0.14Jun 27, 2018
20171×
0.12Jul 19, 2017
20161×
0.10Jul 13, 2016