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Chongqing Water Group Co., Ltd. Class A(601158 CG)

$4.09-0.051.21%(Market Closed · 07:00:01 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
601158 CG​
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Chongqing Water Group Co., Ltd. Class A — Company Profile

Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public works; building construction; water conservancy and hydroelectric engineering; electromechanical engineering and other engineering construction; environmental pollution control, construction engineering and municipal public engineering supervision; and manufacture of water supply and drainage equipment. Further, it sells materials; and installs pipeline and water meters, etc. Additionally, the company collects physical, chemical, and biochemical treatment of domestic and industrial sewage, initial rainwater, and other wastewater, ensuring compliance with national environmental standards before discharge; manages wet sludge generated from urban wastewater treatment plants, utilizing aerobic fermentation, co-firing, combined heat and power, and thermal drying to achieve reduction, stabilization, and harmlessness. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. is a subsidiary of Chongqing Derun Environment Co., Ltd.

Sector
Utilities
Industry
Water Utilities
Exchange
CG
CEO
Chao Qing Fu
Headquarters
Chongqing, CQ, CN
IPO Date
Mar 29, 2010
Employees
6,265
Website
www.cncqsw.com

Key Metrics

Price
$4.02
Market Cap
$19.30B
Revenue (TTM)
$1.94B
Net Income (TTM)
$225.39M
EPS (TTM)
0.05
P/E (TTM)
22.94
P/B (TTM)
1.13
Dividend Yield
3.30%
ROE (TTM)
1.54%
ROA (TTM)
0.74%
Operating Margin
19.37%
Beta
-0.06

Dividends

Last Dividend
$0.03
Last Yield
0.03%

Summary

Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public works; building construction; water conservancy and hydroelectric engineering; electromechanical engineering and other engineering construction; environmental pollution control, construction engineering and municipal public engineering supervision; and manufacture of water supply and drainage equipment. Further, it sells materials; and installs pipeline and water meters, etc. Additionally, the company collects physical, chemical, and biochemical treatment of domestic and industrial sewage, initial rainwater, and other wastewater, ensuring compliance with national environmental standards before discharge; manages wet sludge generated from urban wastewater treatment plants, utilizing aerobic fermentation, co-firing, combined heat and power, and thermal drying to achieve reduction, stabilization, and harmlessness. The company was formerly known as Chongqing Water Holding (Group) Co., Ltd. Chongqing Water Group Co.,Ltd. was founded in 2001 and is based in Chongqing, China. Chongqing Water Group Co.,Ltd. is a subsidiary of Chongqing Derun Environment Co., Ltd.

Website
www.cncqsw.com
Location
Chongqing, CQ, CN
Phone86 23 6386 0827
Employees6,265
CEOChao Qing Fu
Sector
Utilities
Industry
Water Utilities
IPO DateMar 29, 2010

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$4.02 / +0.50%
Prev Close$4.11
% of 52Wk H83.91%
Avg Volume10.34M
Beta-0.06
Mkt Cap19.30B
FD Mkt Cap19.78B

Float

Shrs Out/Float4.80B / 518.46M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV29.25B
EV/EBITDA9.70
EV/Sales3.69
P/B1.13
P/S2.55
FCF Yield1.46%
ROE1.54%
ROA0.74%
Current Ratio1.19

Dividend

Cash$0.03
Yield3.30%
Yield (TTM)3.30%

Estimates

P/E22.94
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings179.6313.5524.7430.19744.0585.61
Price / Sales6.303.333.713.3911.169.94
Price / Book Value1.381.521.591.391.271.13
Price / Free Cash Flow-26.62-48.60-18.49-47.86-86.6968.54
ENTERPRISE VALUE METRICS
Enterprise Value30,962.030,403.733,670.929,965.031,518.829,251.8
Enterprise Value / Sales8.803.914.644.2816.1115.06
Enterprise Value / EBITDA21.748.7912.3410.7444.1532.69
Enterprise Value / EBIT86.1015.0533.5033.32259.9888.64

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue86.3%7,252.37,778.97,254.46,999.37,505.8
Gross Income-6.2%2,601.42,768.61,813.61,949.72,014.0
EBITDA2.6%3,234.13,458.02,727.72,789.93,578.1
EBIT-9%1,934.82,019.81,005.0899.31,326.9
Net Income-21%2,077.61,909.61,088.5785.1808.8
EPS (Diluted)-23.3%0.430.400.230.160.15
BALANCE SHEET
Cash & ST Inv-8.9%3,165.32,818.73,037.11,798.52,183.7
Total Assets4.8%29,244.831,957.533,104.033,863.235,296.5
Total Liabilities7.4%12,741.114,788.316,023.716,613.016,976.4
Total Shareholder Equity1.1%16,434.417,073.016,947.617,108.617,157.8
CASH FLOW
Net Operating Cash Flow-7.2%2,734.72,694.92,508.02,332.02,024.9
Cap Ex-23.3%-3,681.4-3,227.2-3,964.4-2,827.1-1,271.6
Free Cash Flow—-946.7-532.3-1,456.4-495.2753.3

Enterprise Value Bridge

Millions CNY26 Oct '26
Price (As of 26 Oct '26)4.12
Basic Shares4,800.03
Market Cap19,776.1
Diluted Shares4,800.03
Fully Diluted Shares Outstanding4,800.03
Fully Diluted Market Cap19,776.1
+Consolidated Debt11,433.5
−In-the-Money Convertible Debt—
+Capital Leases62.6
+Operating Leases—
−Cash & Equivalents-1,627.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest149.8
+Pension Liabilities—
Enterprise Value29,731.8

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