CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 11.82
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CSD Water Service 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 | 3,018 | 3,715 | 1,642 | 2,523 | 2,308 | 2,286 | Upgrade
|
| Market Cap Growth | 76.68% | 126.28% | -34.92% | 9.29% | 0.97% | 2.73% | Upgrade
|
| Enterprise Value | 3,877 | 5,010 | 3,225 | 3,826 | 3,439 | 3,456 | Upgrade
|
| Last Close Price | 11.82 | 14.55 | 6.43 | 9.64 | 8.64 | 10.59 | Upgrade
|
| PE Ratio | - | - | - | 15.44 | 19.18 | 13.92 | Upgrade
|
| Forward PE | - | 10.85 | 10.85 | 13.26 | 11.67 | 12.15 | Upgrade
|
| PS Ratio | 2.94 | 3.62 | 1.55 | 1.58 | 1.61 | 1.56 | Upgrade
|
| PB Ratio | 2.06 | 2.53 | 1.01 | 1.32 | 1.29 | 1.74 | Upgrade
|
| P/TBV Ratio | 6.60 | 8.12 | 3.68 | 4.14 | 5.12 | - | Upgrade
|
| P/FCF Ratio | 16.56 | 20.38 | 10.31 | 17.42 | - | - | Upgrade
|
| P/OCF Ratio | 15.26 | 18.79 | 8.95 | 12.75 | 434.05 | 36.41 | Upgrade
|
| EV/Sales Ratio | 3.78 | 4.89 | 3.05 | 2.39 | 2.40 | 2.36 | Upgrade
|
| EV/EBITDA Ratio | 19.65 | 26.49 | 311.17 | 12.36 | 13.13 | 10.93 | Upgrade
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| EV/EBIT Ratio | 31.48 | 40.68 | - | 15.57 | 17.61 | 13.29 | Upgrade
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| EV/FCF Ratio | 21.27 | 27.48 | 20.24 | 26.42 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.79 | 1.10 | 0.95 | 0.95 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 5.88 | 5.88 | 90.89 | 5.68 | 6.17 | 4.41 | Upgrade
|
| Debt / FCF Ratio | 6.36 | 6.36 | 11.17 | 12.54 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.69 | 0.60 | 0.62 | 0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.25 | 4.25 | 106.92 | 3.69 | 4.23 | 3.66 | Upgrade
|
| Net Debt / FCF Ratio | 4.41 | 4.41 | 6.96 | 7.89 | -8.81 | -5.53 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.22 | 0.34 | 0.35 | 0.43 | Upgrade
|
| Inventory Turnover | 11.20 | 11.20 | 20.31 | 32.01 | 29.94 | 33.61 | Upgrade
|
| Quick Ratio | 1.09 | 1.09 | 1.14 | 1.29 | 1.37 | 0.95 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.18 | 1.37 | 1.43 | 0.99 | Upgrade
|
| Return on Equity (ROE) | -9.15% | -9.15% | -7.63% | 9.45% | 8.34% | 15.20% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 1.80% | -0.77% | 3.25% | 2.96% | 4.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.80% | 4.93% | -2.03% | 7.05% | 6.17% | 10.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | -2.30% | 8.40% | 6.70% | 12.00% | Upgrade
|
| Earnings Yield | -3.51% | -2.85% | -7.12% | 6.48% | 5.21% | 7.18% | Upgrade
|
| FCF Yield | 6.04% | 4.91% | 9.70% | 5.74% | -5.45% | -9.16% | Upgrade
|
| Dividend Yield | - | - | - | 1.99% | 2.20% | 1.82% | Upgrade
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| Payout Ratio | - | - | - | 81.85% | 105.90% | 55.01% | Upgrade
|
| Buyback Yield / Dilution | -1.55% | -1.55% | 0.44% | -3.98% | -21.12% | -0.15% | Upgrade
|
| Total Shareholder Return | -1.55% | -1.55% | 0.44% | -1.99% | -18.92% | 1.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.