Chongqing Water Group Co.,Ltd. (SHA:601158)
China
· Delayed Price · Currency is CNY 4.610
-0.020 (-0.43%)
Mar 10, 2026, 9:45 AM CST
Chongqing Water Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22,224 | 23,520 | 27,216 | 24,624 | 30,768 | 24,576 | Upgrade
|
| Market Cap Growth | -0.64% | -13.58% | 10.53% | -19.97% | 25.20% | -8.57% | Upgrade
|
| Enterprise Value | 30,929 | 32,867 | 33,174 | 27,884 | 32,192 | 24,073 | Upgrade
|
| PE Ratio | 27.23 | 29.96 | 25.00 | 12.90 | 14.81 | 13.86 | Upgrade
|
| PS Ratio | 3.01 | 3.36 | 3.75 | 3.17 | 4.24 | 3.87 | Upgrade
|
| PB Ratio | 1.28 | 1.36 | 1.59 | 1.43 | 1.86 | 1.58 | Upgrade
|
| P/FCF Ratio | 14.01 | - | - | - | - | 127.27 | Upgrade
|
| P/OCF Ratio | 8.33 | 10.09 | 10.85 | 9.14 | 11.25 | 10.68 | Upgrade
|
| EV/Sales Ratio | 4.19 | 4.70 | 4.57 | 3.59 | 4.44 | 3.79 | Upgrade
|
| EV/EBITDA Ratio | 10.02 | 11.78 | 12.16 | 8.06 | 9.95 | 8.39 | Upgrade
|
| EV/EBIT Ratio | 31.87 | 36.55 | 33.01 | 13.81 | 16.64 | 13.59 | Upgrade
|
| EV/FCF Ratio | 19.50 | - | - | - | - | 124.67 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.60 | 0.59 | 0.42 | 0.34 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.81 | 3.60 | 3.51 | 2.01 | 1.66 | 1.13 | Upgrade
|
| Debt / FCF Ratio | 7.41 | - | - | - | - | 16.81 | Upgrade
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| Net Debt / Equity Ratio | 0.49 | 0.50 | 0.41 | 0.26 | 0.15 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.87 | 3.08 | 2.57 | 1.28 | 0.75 | -0.02 | Upgrade
|
| Net Debt / FCF Ratio | 5.40 | -17.36 | -4.82 | -8.33 | -2.58 | -0.34 | Upgrade
|
| Quick Ratio | 0.98 | 0.51 | 0.82 | 0.75 | 0.83 | 1.14 | Upgrade
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| Current Ratio | 1.08 | 0.59 | 0.98 | 0.87 | 0.98 | 1.32 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.22 | 0.25 | 0.27 | 0.27 | Upgrade
|
| Return on Equity (ROE) | 4.89% | 4.61% | 6.39% | 11.40% | 12.94% | 11.46% | Upgrade
|
| Return on Assets (ROA) | 1.74% | 1.68% | 1.93% | 4.13% | 4.50% | 4.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.40% | 3.70% | 8.10% | 8.40% | 8.70% | Upgrade
|
| Earnings Yield | 3.77% | 3.34% | 4.00% | 7.75% | 6.75% | 7.22% | Upgrade
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| FCF Yield | 7.14% | -2.10% | -5.35% | -2.16% | -3.08% | 0.79% | Upgrade
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| Dividend Yield | 2.85% | 2.76% | 3.19% | 5.91% | 4.72% | 6.14% | Upgrade
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| Payout Ratio | 94.47% | 140.18% | 141.89% | 74.22% | 64.82% | 70.42% | Upgrade
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| Buyback Yield / Dilution | -3.35% | -3.68% | 0.87% | 1.19% | -0.79% | -0.89% | Upgrade
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| Total Shareholder Return | -0.50% | -0.91% | 4.05% | 7.10% | 3.93% | 5.25% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.