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Chongqing Water Group Company Limited
Previous close
¥4.84
Day range
¥4.80 - ¥4.85
Year range
¥4.18 - ¥5.47
Market cap
23.18B CNY
Avg Volume
11.18M
P/E ratio
27.66
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.65B | 8.66% |
Operating expense | 183.20M | -0.27% |
Net income | 237.09M | 28.91% |
Net profit margin | 14.36 | 18.68% |
Earnings per share | — | — |
EBITDA | 782.96M | 23.83% |
Effective tax rate | 15.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.43B | 44.12% |
Total assets | 35.81B | 5.53% |
Total liabilities | 18.32B | 10.39% |
Total equity | 17.49B | — |
Shares outstanding | 4.74B | — |
Price to book | 1.32 | — |
Return on assets | 2.20% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 237.09M | 28.91% |
Cash from operations | 45.59M | 147.80% |
Cash from investing | -2.41B | -514.40% |
Cash from financing | 1.85B | 1,206.20% |
Net change in cash | -514.58M | 21.38% |
Free cash flow | -989.54M | -1,683.82% |
About
Founded
1932
Website
Employees
6,284