60

Csd Water Service Co Ltd

603903 · SHG · Industrials / Waste Management

11.81CNY-0.24 (-1.99%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.09
Day Range11.77 – 12.15
52-Week Range10.28 – 17.74
Volume2.79M
Market Cap3.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta0.42
50-Day Avg13.52
200-Day Avg12.85

About

CSD Water Service Co., Ltd., together with its subsidiaries, provides environmental services in China. The company offers municipal, industrial, and urban sewage treatment; industrial park and wastewater treatment; environmental governance; industrial park environment; groundwater pollution remediation; water environment management; and sludge treatment and disposal services. It also provides self-activated denitrification filters, multi-effect clarification systems, CSD complexing-coagulation-adsorption defluorination agents, ozone-enhanced biofiltration technologies, drum dynamic aerobic high-temperature fermentation treatment units under the SG-DACT brand, and dry anaerobic fermentation units under the DANAS brand. In addition, the company engages in the sale of sewage treatment agents, environmentally friendly products, and water treatment equipment; research and experimental development; water production and supply; chemical raw materials and products manufacturing; biomass gas production and supply; investment in sewage treatment related businesses; ecological protection and environmental governance; technology development and promotion related to wastewater treatment, sludge treatment, and organic waste treatment and disposal related technologies; and scientific research and technical services. Further, it is involved in management of environmental protection and public facilities; environmental protection engineering contracting; provides environmental protection technical consultation, and technical development and support; sale of building materials, hardware and electrical appliances, and mechanical equipment; import, export of goods and technologies; construction project management; water pollution control; urban landscaping; municipal construction and planning consultation; construction engineering machinery and equipment leasing; and engineering survey and design. CSD Water Service Co., Ltd. was founded in 2009 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Zhi Yong Gao
  • Employees1.16K
  • Headquarters2nd Floor, Beijing, China, 100192, China
  • Websitehttps://www.zchb-water.net

Leadership

  • Mr. Zhi Yong GaoCo-GM & Employee Representative Director · b. 1983
  • Ya Fu JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.52M237.70M341.59M329.89M409.14M529.29M1.03B1.34B1.62B1.46B1.44B1.60B1.06B1.03B
Growth (%)-+58.97%+43.71%-3.42%+24.02%+29.37%+95.36%+29.28%+21.56%-10.02%-1.83%+11.39%-33.83%-3.11%
Cost of Revenue102.72M167.21M236.80M229.51M298.61M373.31M740.00M927.73M1.17B958.67M968.73M1.07B804.41M735.00M
Gross Profit46.80M70.49M104.78M100.38M110.54M155.98M294.03M409.09M457.03M503.56M466.74M531.27M253.56M290.07M
Gross Margin31.30%29.66%30.68%30.43%27.02%29.47%28.44%30.60%28.13%34.44%32.51%33.23%23.97%28.30%
Operating Expense36.11M40.97M63.68M66.36M66.26M82.79M172.22M236.91M266.24M288.05M310.44M331.05M407.65M166.93M
Operating Income10.69M29.52M41.10M34.03M44.27M73.20M121.82M172.18M190.79M215.51M156.30M200.22M-154.09M123.14M
Operating Margin7.15%12.42%12.03%10.31%10.82%13.83%11.78%12.88%11.74%14.74%10.89%12.52%-14.56%12.01%
EBITDA10.50M28.92M66.99M78.70M87.05M104.41M181.54M272.90M309.32M331.24M296.28M356.19M-557.85K-2.56M
EBITDA Margin7.02%12.16%19.61%23.86%21.28%19.73%17.56%20.41%19.03%22.65%20.64%22.28%-0.05%-0.25%
Net Income9.17M26.49M38.91M45.33M46.75M62.19M92.64M111.11M137.63M164.19M120.30M163.39M-116.92M-105.83M
Net Income Margin6.13%11.15%11.39%13.74%11.43%11.75%8.96%8.31%8.47%11.23%8.38%10.22%-11.05%-10.32%
R&D1.33M1.73M8.23M9.64M10.80M14.82M33.29M41.79M55.73M50.00M56.39M55.50M38.06M31.88M
R&D as % of Total Revenue0.89%0.73%2.41%2.92%2.64%2.80%3.22%3.13%3.43%3.42%3.93%3.47%3.60%3.11%
Interest Expense004.97M6.49M9.41M11.86M34.87M59.79M61.31M61.69M76.92M87.62M84.86M67.04M
Interest Expense % of Total Revenue0.00%0.00%1.46%1.97%2.30%2.24%3.37%4.47%3.77%4.22%5.36%5.48%8.02%6.54%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets219.56M373.55M496.43M698.31M812.99M1.34B2.40B2.92B3.14B3.70B4.54B4.90B4.63B3.94B
Total Liabilities120.96M144.05M225.87M303.44M370.59M617.88M1.53B1.89B1.98B2.38B2.75B2.99B3.01B2.47B
Total Equity95.50M224.38M261.56M386.58M433.33M716.70M807.60M899.11M1.03B1.17B1.66B1.78B1.52B1.41B
Cash29.27M34.88M36.86M93.35M154.55M157.30M238.63M426.03M232.79M290.31M590.69M672.12M670.62M355.29M
Total Debt45.00M38.50M101.94M160.16M184.88M210.35M777.06M1.00B813.87M1.42B1.35B1.51B1.37B-
Net Debt15.73M3.62M65.08M66.82M30.32M53.05M538.43M576.10M581.08M1.13B761.15M838.52M701.12M640.75M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.92M-54.16M46.21M-4.61M97.95M-153.72M36.88M265.77M319.17M62.79M5.32M197.91M183.51M197.76M
Investing Cash Flow-39.89M-10.00M-104.78M-75.97M-50.06M-173.05M-448.74M-237.40M-359.49M-281.38M-172.37M-84.81M25.87M-
Financing Cash Flow64.25M74.95M61.15M130.72M14.35M331.19M492.99M134.72M-158.65M276.60M495.13M-39.85M-336.58M-
Capital Expenditure39.40M12.18M104.78M36.77M46.60M85.21M259.27M190.50M285.27M272.24M131.03M53.09M24.21M15.48M
Free Cash Flow-82.32M-66.34M-58.57M-41.38M51.35M-238.93M-222.39M75.27M33.90M-209.45M-125.71M144.82M159.30M182.28M
Dividends Paid1.58M4.42M5.23M5.42M6.90M13.12M34.83M9.30M11.13M14.16M49.28M133.74M131.93M67.25M
FCF to OCF191.79%122.50%-126.76%897.84%52.42%155.44%-603.06%28.32%10.62%-333.59%-2364.13%73.17%86.81%92.17%
Dividend Paid to FCF-1.92%-6.66%-8.94%-13.09%13.43%-5.49%-15.66%12.35%32.83%-6.76%-39.20%92.35%82.82%36.89%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 15, 2019May 15, 2019Aug 24, 2019Oct 29, 2019Apr 16, 2020Aug 27, 2020Oct 29, 2020Mar 25, 2021Apr 30, 2021Aug 10, 2021Oct 26, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.010.060.080.160.040.250.030.140.090.250.130.160.170.120.280.130.220.130.340.100.100.19
Surprise----------------------
Timing-------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value4.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.76
Price / Book2.71
EPS-0.39
Book Value5.59
Revenue (TTM)930.42M
Gross Profit (TTM)276.31M
EBITDA69.94M
Profit Margin-10.88%
Operating Margin2.74%
Return on Equity-8.39%
Return on Assets0.14%
Shares Outstanding255.32M
Shares Float141.94M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.19Jul 11, 2023
20221×
0.19Jul 7, 2022
20211×
0.07Jun 29, 2021
20201×
0.08Jul 13, 2020
20191×
0.06Jun 28, 2019
20181×
0.05May 25, 2018
20171×
0.03May 23, 2017

Stock Splits

  • Jul 13, 20207:5
  • Jun 28, 20197:5