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Chongqing Water Group Company Limited
Previous close
¥4.45
Day range
¥4.44 - ¥4.47
Year range
¥4.40 - ¥5.02
Market cap
21.41B CNY
P/E ratio
26.06
Dividend yield
2.05%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05B | 7.30% |
Operating expense | 195.30M | -13.91% |
Net income | 321.52M | 3.16% |
Net profit margin | 15.69 | -3.86% |
Earnings per share | — | — |
EBITDA | 835.73M | -0.31% |
Effective tax rate | 16.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20B | 123.36% |
Total assets | 35.80B | 5.30% |
Total liabilities | 18.39B | 9.08% |
Total equity | 17.41B | — |
Shares outstanding | 4.80B | — |
Price to book | 1.24 | — |
Return on assets | 2.54% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 321.52M | 3.16% |
Cash from operations | 616.38M | -22.34% |
Cash from investing | 308.88M | 129.55% |
Cash from financing | -378.71M | 52.19% |
Net change in cash | 546.54M | 152.36% |
Free cash flow | -879.41M | 61.99% |
About
Founded
Jan 11, 2001
Website
Employees
6,284
