Chongqing Water Group Statistics

Total Valuation

SHA:601158 has a market cap or net worth of CNY 21.02 billion. The enterprise value is 30.69 billion.

Market Cap	21.02B
Enterprise Value	30.69B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

SHA:601158 has 4.80 billion shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+27.44%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.70%
Float	520.74M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 24.00.

PE Ratio	29.20
Forward PE	24.00
PS Ratio	2.79
PB Ratio	1.22
P/TBV Ratio	1.67
P/FCF Ratio	42.17
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 61.57.

EV / Earnings	37.95
EV / Sales	4.08
EV / EBITDA	9.45
EV / EBIT	30.57
EV / FCF	61.57

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	3.60
Debt / FCF	23.49
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	1.20M
Profits Per Employee	129,097
Employee Count	6,265
Asset Turnover	0.22
Inventory Turnover	21.09

Taxes

In the past 12 months, SHA:601158 has paid 226.09 million in taxes.

Income Tax	226.09M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.09, so SHA:601158's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.69%
50-Day Moving Average	4.51
200-Day Moving Average	4.63
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	9,070,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601158 had revenue of CNY 7.52 billion and earned 808.79 million in profits. Earnings per share was 0.15.

Revenue	7.52B
Gross Profit	2.16B
Operating Income	1.00B
Pretax Income	1.04B
Net Income	808.79M
EBITDA	3.09B
EBIT	1.00B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 11.71 billion in debt, giving a net cash position of -9.53 billion or -1.98 per share.

Cash & Cash Equivalents	2.18B
Total Debt	11.71B
Net Cash	-9.53B
Net Cash Per Share	-1.98
Equity (Book Value)	17.30B
Book Value Per Share	3.57
Working Capital	-169.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.27 billion, giving a free cash flow of 498.54 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.27B
Depreciation & Amortization	n/a
Net Borrowing	887.49M
Free Cash Flow	498.54M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 13.35% and 10.75%.

Gross Margin	28.68%
Operating Margin	13.35%
Pretax Margin	13.85%
Profit Margin	10.75%
EBITDA Margin	41.07%
EBIT Margin	13.35%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.13
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.67%
Buyback Yield	-10.35%
Shareholder Yield	-7.44%
Earnings Yield	3.85%
FCF Yield	2.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6