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WPG (Shanghai) Smart Water Public Co. Ltd

WPG (Shanghai) Smart Water Public Co. Ltd

603956 · SHG · Industrials / Specialty Industrial Machinery

7.20CNY-0.18 (-2.44%)

Price History

Full chart

Market Stats

Previous Close7.38
Open7.43
Day Range7.17 – 7.48
52-Week Range4.50 – 7.99
Volume17.66M
Market Cap3.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta0.30
50-Day Avg6.59
200-Day Avg6.20

About

WPG (Shanghai) Smart Water Public Co.,Ltd. engages in water resources equipment manufacturing and sales in China. The company offers water plants, water management, rural water supply, direct drinking water, drainage, wastewater, engineering design and EPC, and water conservancy solutions, as well as secondary water supply, pump room component series, network metering series, water plant series, direct drinking water series, secondary supply information, and IoT hardware products. It also provides software solutions. The company was founded in 2011 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Bing Liu
  • Employees1.90K
  • HeadquartersNo. 1 Heng Road, Shanghai, China, 201806, China
  • Websitehttps://www.shwpg.com

Leadership

  • Mr. Bing LiuGM & Director · b. 1975
  • Mr. Ping ChenCFO, Deputy GM & Director · b. 1980
  • Mr. Qiang HanDeputy GM & Director · b. 1983
  • Xiaochun LiAccounting Supervisor
  • Mr. Shizhuang WangChairman of the Board of Supervisors & Director of the Legal Affairs Department · b. 1975
  • Ms. Jiamu LiManager of Human Resources & Supervisor · b. 1980
  • Ms. Yi Wei ZhangAudit Director & Employee Supervisor · b. 1976
  • Mr. Yunxi HeDeputy GM, Secretary of the Board & Director · b. 1982
  • Liyong TengCore Technical Personnel
  • Muguo BaoCore Technical Personnel

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.65M475.70M524.35M593.19M651.77M858.58M1.00B1.26B1.06B1.42B1.24B1.16B
Growth (%)-+12.29%+10.23%+13.13%+9.88%+31.73%+16.73%+26.12%-16.39%+34.09%-12.51%-6.42%
Cost of Revenue142.45M140.95M144.94M161.51M202.04M277.77M344.54M471.15M469.40M707.08M703.07M651.62M
Gross Profit281.20M334.75M379.41M431.68M449.73M580.81M657.70M792.89M587.48M710.12M536.91M508.77M
Gross Margin66.38%70.37%72.36%72.77%69.00%67.65%65.62%62.73%55.59%50.11%43.30%43.84%
Operating Expense197.74M226.94M256.72M306.18M314.34M448.36M466.64M575.35M733.59M702.73M802.13M598.82M
Operating Income83.46M107.81M122.68M125.50M135.39M132.45M191.06M217.55M-146.11M7.39M-265.22M-90.05M
Operating Margin19.70%22.66%23.40%21.16%20.77%15.43%19.06%17.21%-13.83%0.52%-21.39%-7.76%
EBITDA87.69M112.65M130.06M142.79M155.86M157.64M211.88M251.04M-82.23M88.34M-187.05M-62.86M
EBITDA Margin20.70%23.68%24.80%24.07%23.91%18.36%21.14%19.86%-7.78%6.23%-15.08%-5.42%
Net Income69.81M92.07M106.35M108.91M115.51M120.21M170.83M195.86M-144.27M23.34M-211.95M-152.62M
Net Income Margin16.48%19.35%20.28%18.36%17.72%14.00%17.04%15.49%-13.65%1.65%-17.09%-13.15%
R&D15.92M19.77M27.95M35.09M41.98M65.92M74.34M94.29M104.78M130.15M107.38M59.69M
R&D as % of Total Revenue3.76%4.16%5.33%5.91%6.44%7.68%7.42%7.46%9.91%9.18%8.66%5.14%
Interest Expense495.47K1.09M482.29K2.65M2.10M413.88K823.34K8.80M28.50M26.46M36.04M13.04M
Interest Expense % of Total Revenue0.12%0.23%0.09%0.45%0.32%0.05%0.08%0.70%2.70%1.87%2.91%1.12%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.09M598.61M875.30M1.01B1.06B1.47B2.22B2.39B3.47B3.34B3.29B3.08B
Total Liabilities242.13M284.25M254.45M277.72M216.65M348.37M903.84M1.05B1.35B1.26B1.57B1.16B
Total Equity228.10M315.45M619.70M724.21M839.26M1.12B1.32B1.33B2.06B2.03B1.68B1.90B
Cash81.30M102.96M291.95M242.32M225.66M418.79M691.89M382.35M883.98M699.79M508.15M322.08M
Total Debt40.39M110.04M104.53M77.02M18.56M58.41M326.49M426.44M543.93M453.09M800.50M-
Net Debt-40.92M7.08M-187.41M-165.30M-207.10M-360.39M-365.39M44.09M-340.06M-236.66M292.35M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.89M61.98M87.42M39.78M62.21M89.74M206.52M-44.76M-144.88M24.96M-162.90M74.92M
Investing Cash Flow-70.59M-118.49M-62.76M-64.38M-18.60M-55.59M-298.52M-144.90M-279.99M-59.78M-133.65M-
Financing Cash Flow43.57M63.95M182.32M-25.45M-64.29M146.04M353.17M-133.64M942.09M-167.53M128.56M-
Capital Expenditure59.57M115.67M52.24M64.47M17.43M21.34M113.05M199.25M87.66M137.35M118.38M25.79M
Free Cash Flow-43.67M-53.69M35.18M-24.69M44.78M68.40M93.47M-244.01M-232.54M-112.39M-281.28M49.13M
Dividends Paid490.89K5.19M5.82M4.29M1.94M42.60M63.89M68.60M88.17M59.01M66.63M9.10M
FCF to OCF-274.77%-86.63%40.24%-62.07%71.98%76.22%45.26%545.19%160.50%-450.27%172.67%65.57%
Dividend Paid to FCF-1.12%-9.67%16.55%-17.37%4.34%62.28%68.36%-28.11%-37.92%-52.50%-23.69%18.52%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Sep 23, 2020Oct 22, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Apr 24, 2023
EPS Estimate--------------
EPS Actual-0.060.140.090.11-0.060.120.140.030.130.16-0.13-0.05-0.12-0.01
Surprise--------------
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.92B
Enterprise Value4.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.63
Price / Book2.28
EPS-0.36
Book Value3.18
Revenue (TTM)1.08B
Gross Profit (TTM)437.10M
EBITDA-113.17M
Profit Margin-12.00%
Operating Margin-110.69%
Return on Equity-7.50%
Return on Assets-2.52%
Shares Outstanding569.91M
Shares Float286.30M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 7, 2023
20221×
0.18Jun 10, 2022
20211×
0.16Jun 1, 2021
20201×
0.15May 27, 2020
20191×
0.10May 28, 2019