Home603903 • SHA
add
CSD Water Service Co Ltd
Previous close
¥13.62
Day range
¥14.09 - ¥14.98
Year range
¥5.71 - ¥17.60
Market cap
3.82B CNY
Avg Volume
19.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 250.41M | 30.10% |
Operating expense | 26.96M | -55.67% |
Net income | 37.59M | 463.30% |
Net profit margin | 15.01 | 379.00% |
Earnings per share | — | — |
EBITDA | 70.00M | 449.59% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.42M | -28.56% |
Total assets | 4.23B | -9.19% |
Total liabilities | 2.56B | -11.87% |
Total equity | 1.66B | — |
Shares outstanding | 251.33M | — |
Price to book | 2.19 | — |
Return on assets | 3.08% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.59M | 463.30% |
Cash from operations | 161.19M | 7,725.47% |
Cash from investing | 912.41K | 139.95% |
Cash from financing | -188.73M | -205.98% |
Net change in cash | -26.66M | 56.99% |
Free cash flow | 57.98M | 130.43% |
About
Founded
Dec 31, 2009
Website
Employees
1,456
