Chongqing Water Group Co.,Ltd. (SHA:601158)
China
· Delayed Price · Currency is CNY 4.430
+0.050 (1.14%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,264 | 21,456 | 23,520 | 27,216 | 24,624 | 30,768 | Upgrade
|
| Market Cap Growth | -10.69% | -8.77% | -13.58% | 10.53% | -19.97% | 25.20% | Upgrade
|
| Enterprise Value | 30,935 | 30,161 | 32,867 | 33,174 | 27,884 | 32,192 | Upgrade
|
| PE Ratio | 29.30 | 26.53 | 30.08 | 25.00 | 12.90 | 14.81 | Upgrade
|
| PS Ratio | 2.82 | 2.85 | 3.31 | 3.75 | 3.17 | 4.24 | Upgrade
|
| PB Ratio | 1.20 | 1.24 | 1.33 | 1.59 | 1.43 | 1.86 | Upgrade
|
| P/FCF Ratio | 24.60 | 43.04 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 8.67 | 12.12 | 9.97 | 10.85 | 9.14 | 11.25 | Upgrade
|
| EV/Sales Ratio | 4.11 | 4.01 | 4.62 | 4.57 | 3.59 | 4.44 | Upgrade
|
| EV/EBITDA Ratio | 9.28 | 9.76 | 11.60 | 12.16 | 8.06 | 9.95 | Upgrade
|
| EV/EBIT Ratio | 29.40 | 30.03 | 36.80 | 33.01 | 13.81 | 16.64 | Upgrade
|
| EV/FCF Ratio | 35.79 | 60.50 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.68 | 0.59 | 0.59 | 0.42 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 3.60 | 3.60 | 3.54 | 3.51 | 2.01 | 1.66 | Upgrade
|
| Debt / FCF Ratio | 23.49 | 23.49 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.49 | 0.41 | 0.26 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 3.02 | 2.57 | 1.28 | 0.75 | Upgrade
|
| Net Debt / FCF Ratio | 19.11 | 19.11 | -16.56 | -4.82 | -8.33 | -2.58 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.54 | 0.82 | 0.75 | 0.83 | Upgrade
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| Current Ratio | 0.97 | 0.97 | 0.62 | 0.98 | 0.87 | 0.98 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 | Upgrade
|
| Return on Equity (ROE) | 4.67% | 4.67% | 4.55% | 6.39% | 11.40% | 12.94% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 1.80% | 1.65% | 1.93% | 4.13% | 4.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 3.40% | 3.70% | 8.10% | 8.40% | Upgrade
|
| Earnings Yield | 3.93% | 3.77% | 3.32% | 4.00% | 7.75% | 6.75% | Upgrade
|
| FCF Yield | 4.06% | 2.32% | -2.20% | -5.35% | -2.16% | -3.08% | Upgrade
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| Dividend Yield | 2.90% | 2.84% | 2.76% | 3.19% | 5.91% | 4.72% | Upgrade
|
| Payout Ratio | 114.10% | 112.67% | 140.85% | 141.89% | 74.22% | 64.82% | Upgrade
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| Buyback Yield / Dilution | -10.35% | -10.35% | -3.24% | 0.87% | 1.19% | -0.79% | Upgrade
|
| Total Shareholder Return | -7.44% | -7.51% | -0.48% | 4.05% | 7.10% | 3.93% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.