Chongqing Water Group Co.,Ltd.

SSE

601158

Stock

Yield per half year: -4.36%
Dividend yield: 0%
Sector: Utilities

Reporting Chongqing Water Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											24.96
Выручка, млрд ¥		4.45	4.47	5.17	5.64	6.35	7.25	7.78	7.25	7	7	7.13	1.97
Чистая прибыль, млрд ¥		1.07	2.07	1.42	1.67	1.77	2.08	1.91	1.09	0.7851	0.7851	1.53	-15.01
EV, млрд ¥						24.95	33.39	28.74	34.81	29.57	29.57	30.29	3.46
EBIT, млрд ¥	1.19	1.82	1.98	1.53	1.48	1.77	1.93					1.74	-0.51
EBITDA, млрд ¥			3.03	2.32	2.75	3.26	4.06	4.05	2.46		4.05	3.32	-2.20
Баланс стоимость, млрд ¥		13.41	14.18	14.14	15.15	15.52	16.43	17.07	16.95	17.11	17.11	16.62	1.97
FCF, млрд ¥			1.24	0.0441	-0.2187	0.1931	-0.9467	-0.5323	-1.46	-0.4952	-0.4952	-0.6482	-220.73
Операционный денежный поток, млрд ¥		2.13	2	2.37	2.24	2.3	2.73	2.69	2.51	2.33	2.33	2.51	0.26
Операционная прибыль, млрд ¥		0.7777	1.99	1.57	1.53	1.84	2.01	2.12	1.1	0.9491	0.9491	1.60	-12.40
Операционные расходы, млрд ¥		3.68	2.48	3.61	4.11	4.51	5.25	5.66	6.15	6.05	6.05	5.52	6.05
CAPEX, млрд ¥		0.4859	0.7562	2.32	2.46	2.11	3.68	3.23	3.96	2.83	2.83	3.16	6.05

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										2.34	1.66	2.04	2.1	1.46	1.52	1.76	1.84	1.88	1.65	1.73	1.65
Чистая прибыль, млрд ¥										0.2243	0.2865	0.426	0.7313	-0.3552	0.1839	0.2322	0.3132	0.0558	0.2371	0.2044	5.21
EV, млрд ¥										28.6	30.08	31.9	32.66	34.09	34.03	29.25	27.12	29.57	34.15	30.82	0.07
EBIT, млрд ¥	0.8638	0.1699	0.3659	0.5232	1.05	-0.0053	0.4362	0.578	0.8499			0.4641								0.4646	-344.61
EBITDA, млрд ¥			0.6842	0.6601	1.13	0.1436	0.5031	0.7496	0.9147	0.2953	0.3971	0.6388								0.5991	-3.15
Баланс стоимость, млрд ¥										17.07	17.38	16.5	17.28	16.95	17.19	16.66	16.99	17.11	17.35	17.06	0.19
FCF, млрд ¥										-1.24	0.2825	0.0436	-0.2119	-1.57	-0.4841	-0.4249	-0.2291	0.643	-0.2599	-0.1510	-11.70
Операционный денежный поток, млрд ¥			0.398	0.4354	1.08	0.8221	0.4321	0.553	1.06	0.6145	0.6145	0.6145								0.6913	2.13
Операционная прибыль, млрд ¥										0.2215	0.3486	0.5088	0.8332	-0.588	0.1963	0.3053	0.406	0.0414	0.3103	0.2519	9.59
Операционные расходы, млрд ¥										2.12	1.31	1.53	1.27	2.04	1.32	1.46	1.43	1.83	1.34	1.48	0.30
CAPEX, млрд ¥										0.5708	0.5708	0.5708	1.2	1.88	0.3887	0.9885	1	0.4468	0.3055	0.6259	-4.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥								5.43	6.05	3.4	2.24	2.81	2.66	2.82	3.04	1.8	1.8	2.63	-8.52
Short Term Investments ¥	0.0044	0.0043	0.0031	0.0034	0.0038	0.0045		0.8		0.35		0.5031	0.5011					0.4317	156.65
Long term investments ¥							1.49	1.57	1.65	1.69								1.60	3.20
Total Receivables ¥								2.18	1.93	1.37	1.61	1.1	1.2	1.36	0.8854	1.1	1.1	1.13	0.00
Total Current Assets ¥								8.85	8.48	5.73	4.52	5.5	6.05	6.05	5.85	4.59	4.59	5.61	-3.55
Чистые активы, млрд ¥							8.02	8.13	8.6	10.88	12.77	14.03	16.8	6.05	6.05		6.05	11.14	-13.88
Активы, млрд ¥								20.24	20.12	19.97	21.71	24.53	29.24	31.96	33.1	33.86	33.86	30.54	6.66
Short Term Debt ¥							0.0388	0.0553	1.62	0.0483	0.46		0.3	0.6745	1.15	0.5148	0.5148	0.6199	2.28
Long Term Debt ¥								2.96	1.18	1.16	0.9775	3.18	4.98	6.26	8.48	7.34	7.34	6.05	18.21
Задолженность, млрд ¥								6.77	5.9	5.8	6.54	8.94	12.74	14.79	16.02	16.61	16.61	13.82	13.19
Чистый долг, млрд ¥											-0.7998	0.3768	2.62	4.12	6.59	6.05	6.05	3.95	74.23
Долг, млрд ¥							2.92	3.02	2.8	1.21	1.44		5.28	6.94	9.62	7.85	7.85	6.23	40.38
Interest income ¥								0.0738	0.0761	0.0462	0.0386	0.0441	0.0526	0.0423	0.063			0.0481	10.29
Расходы на обслуживание долга ¥										0.0311	0.0286	0.0841	0.1541	0.165	0.2558	0.2972	0.2972	0.1912	28.72
Чист. проц. доходы, млрд ¥								-0.00099	-0.0188	0.0144	0.0093	-0.041	-0.1019	-0.1245	-0.207		0.063	-0.0930	-285.99
Goodwill ¥										0.002	0.0226	0.0226	0.0226	0.0226	0.0226			0.0226	0.00
Себестоимость, млрд ¥								2.78	2.41	3.01	3.27	3.58	4.25	5	5.43	5.04	5.04	4.66	7.08
Товарно материальные запасы ¥								0.295	0.2892	0.4099	0.4808	0.5419	0.5537	0.5398	0.5008	0.3147	0.3147	0.4902	-10.30

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																	2.82	3.63	2.54	2.81	3.04	2.38	2.43	1.43	1.8	1.28	1.86	-11.67
Short Term Investments ¥			0.35			0.4012		0.5049	0.5031	0.5075		0.5041	0.5011													2.15	0.8332	33.71
Long term investments ¥	1.66	1.66	1.69	2.23	2.26	2.28																					2.02	6.55
Total Receivables ¥																	1.36	0.4472	2.97	0.5682	0.8854	0.4642	0.5202	0.5218	1.1	0.6883	0.6589	8.20
Total Current Assets ¥																	6.05	7.07	6.29	6.94	5.85	5.65	5.8	5.02	4.59	6.88	5.59	4.02
Чистые активы, млрд ¥									14.03	15.63	15.65	15.72	16.8	16.78	16.67	16.59	6.05		18.52								14.92	1.99
Активы, млрд ¥																	31.96	32.9	32.54	33.13	33.1	33.93	34.44	34	33.86	35.81	34.41	1.08
Short Term Debt ¥																	0.6745	1.19	1.37	1.37	1.15	0.989	1.02	0.1	0.5148	0.5372	0.6322	-11.49
Long Term Debt ¥																	6.26	6.41	6.4	6.94	8.48	8.59	7.81	7.33	7.34	11.33	8.48	5.69
Задолженность, млрд ¥																	14.79	15.42	15.94	15.76	16.02	16.59	17.64	16.86	16.61	18.32	17.20	2.00
Чистый долг, млрд ¥																	4.12	3.96	5.22	5.49	6.59	7.2	6.4	6	6.05	10.58	7.25	8.00
Долг, млрд ¥						1.54	1.44												7.76	8.3	9.62	9.58	8.83	7.43	7.85	11.86	9.11	4.36
Interest income ¥												0.0108	0.0205	0.0085	0.0078	0.0083	0.0668	0.011	0.0357	-0.0784	0.1167						0.0304	11.80
Расходы на обслуживание долга ¥																	0.0276	0.0535	0.0625	0.0573	0.0824	0.0629	0.0814	0.0641	0.0888	0.0656	0.0726	0.84
Чист. проц. доходы, млрд ¥													-0.0754	-0.0109	-0.063	0.0049	-0.0555	-0.0384	-0.0539	-0.0145	-0.1002	0.0097					-0.0395	-175.94
Goodwill ¥												0.0226	0.0226	0.0226	0.0226	0.0226	0.0226	0.0226	0.0226	0.0226	0.0226						0.0226	0.00
Себестоимость, млрд ¥																	2.01	1.13	1.3	1.3	1.7	1.13	1.2	1.22	1.49	1.16	1.24	0.53
Товарно материальные запасы ¥																	0.5398	0.5971	0.5597	0.5597	0.5008	0.5168	0.5035	0.5439	0.3147	0.3514	0.4461	-7.42

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.391	0.3021		1.15	0.3469	0.3695	0.4328	0.3978	0.2268	0.1636		0.1636	0.3181	-15.04
Цена акции ао			6.46	5.56	5.6	5.12	6.41	5.13	5.67	4.9	4.83	4.83	5.39	-5.50
Число акций ао, млн				4800	4800	4800	4800	4800	4800	4800		4800	4800.00	0.00
FCF/акцию				0.0092	-0.0456	0.0402	-0.1972	-0.1109	-0.3034	-0.1032		-0.1032	-0.1349	-220.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.05	0.0467	0.0887	0.1524	-0.074	0.0383	0.0484	0.0652	0.0116	0.0494		0.0426	5.22
Цена акции ао	6.17	6.16	5.59	5.33	5.21	5.29	5.49	5.53	5.65						4.83	5.36	-1.80
FCF/акцию					-0.2591	0.0589	0.0091	-0.0441	-0.3272	-0.1009	-0.0885	-0.0477	0.134	-0.0541		-0.0314	-11.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.96	14.58	10.05	10.99	11.43	12.64	11.4	6.4	4.61		4.61	10.20	9.30	-16.61
ROA, %		5.28	10.27	7.12	7.67	7.23	7.1	6.24	3.35	2.34		2.34	3.21	5.25	-20.20
ROIC, %	17.71	14.64	20.64	19.23	18.74		16.09	14.38	8.24					15.34	-15.59
ROS, %			46.22	27.49	29.53	27.93	28.65	24.55	15.01	11.22	11.22	11.22	44.47	18.13	-17.10
ROCE, %	8.73	13.55	13.89	10.79	9.74	11.36	11.72				0	0	0.00	11.50	-3.34
Ebit margin, %					26.22	27.91	26.68				0	0		26.94	0.58
Рентаб EBITDA, %			67.82	44.79	48.77	51.4	56.04	52.11	31.66		57.86	57.86	61.09	49.81	2.40
Чистая рентаб, %		23.98	46.22	27.49	29.53	27.93	28.65	24.55	15.01	11.22		11.22	44.47	21.47	-16.67
Operation Margin, %			44.52	30.28	27.14	29.02	27.68	27.24	15.2	13.56	13.56	13.56	23.80	19.45	-13.30

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												1.31	1.65	2.58	4.3	-2.08	1.08	1.37	1.84	0.3289	1.39		10.20	1.20	5.18
ROA, %												0.7019	0.8709	1.31	2.23	-1.07	0.5487	0.6791	0.9152	0.1645	0.6806		3.21	0.5976	4.40
ROIC, %	3.71	1.87												7.41	2.99	-1.17	1.08	4.46	1.45	0.4226	0.9167			1.67	-3.23
ROS, %													17.24	20.93	34.8	-24.41	12.1	13.17	17.02	2.97	14.36	11.22	44.47	11.75	-3.15
ROCE, %			5.65	1.09	2.27	3.36	6.37	-0.0324	2.58	3.57	5.02			2.8									0.00	2.79	-343.96
Рентаб EBITDA, %						38.39	53.17	7.4	31.1	40.86	46.1	12.6	23.89	31.38								57.86	61.09	34.37	4.65
Чистая рентаб, %												9.57	17.24	20.93	34.8	-24.41	12.1	13.17	17.02	2.97	14.36		44.47	11.92	3.48
Operation Margin, %													20.97	25	39.64	-40.41	12.92	17.31	22.07	2.21	18.79	13.56	23.80	14.79	-4.77

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.77	16.2	13.86	14.81	12.89	25.93	29.96		29.96	14.79	19.49	16.67
P/BV			1.88	1.78	1.58	1.86	1.43	1.65	1.36		1.36	1.06	1.58	-2.95
P/S			5.16	4.78	3.87	4.24	3.17	3.89	3.36		3.36	8.10	3.71	-2.79
P/FCF								-46.89	-17.14	-50.41	-50.41	-194.62	-38.1467	2.44
E/P								0.0765	0.0436	0.0315	0.0315	0.08	0.0505	-25.60
EV/EBIT					14.08	17.26			0	0	0		15.67	10.72
EV/EBITDA					7.64	8.21	7.09	11.81			7.1	11.58	8.69	11.50
EV/S					3.93	4.6	3.7	4.8	4.23	4.23	4.23	10.96	4.31	-1.66
EV/FCF					129.22	-35.27	-54	-23.9	-59.72	-59.72	-59.72	-287.69	-46.5220	11.11
Debt/EBITDA		0.9238	0.5227	0.5228		1.3	1.71	1.95	1.95	1.94	1.94	7.58	1.77	8.34
Netdebt/Ebitda				-0.2909	0.1154	0.6445	1.02	1.02	1.63	1.49	1.49	6.26	1.16	18.25
Debt/Ratio	0.149	0.1392	0.0606	0.0662		0.1807	0.2171	0.2907	0.2318	0.2318	0.2318	0.44	0.2304	5.11
Debt/Equity	0.2248	0.1976	0.0856	0.0949		0.3215	0.4064	0.5678	0.4589	0.9631	0.9631	1.65	0.5435	24.54
Debt/Net Income	2.82	1.36	0.8517	0.8633		2.54	3.63	8.84	10	10	10	21.47	7.00	31.53
PEG										633.51	633.51		633.51	0.00
Бета								-1.11	0.1288	-0.1135	-0.1135	-0.23	-0.3649	-53.24
Индекс Альтмана								2.38	2	2.04	2.04	1.30	2.14	-5.01

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							13.95	12.82	14.43	15.83	16.29		27.21	28.84	56.47	29.96	28.12		14.79	34.12	0.66
P/BV								1.43	1.49	1.61	1.56	1.61	1.55	1.36	1.23	1.36	1.35		1.06	1.37	-2.73
P/S								3.15	3.34	3.33	3.34	3.79	3.77	3.34	3.21	3.36	3.31		8.10	3.40	-2.57
P/FCF																		-50.41	-194.62	-50.4100	0.00
E/P																		0.0315	0.08	0.0315	0.00
EV/EBITDA				12.73	12.68	11.43	11.91	11.61	12.76	49.95									11.58	19.53	34.31
EV/S										15.67	15.54	23.43	22.39	16.59	14.74	15.76	20.68	4.23	10.96	14.40	-23.92
EV/FCF										730.94	-154.14	-21.7	-70.3	-68.84	-118.35	45.99	-131.41	-59.72	-287.69	-66.4660	-2.80
Debt/EBITDA										12.15								1.94	7.58	7.04	-60.04
Netdebt/Ebitda		2.69	1.59	18.24	4.88	4.58	3.11	13.95	9.98	8.17								1.49	6.26	7.34	-13.69
Debt/Ratio	0.0662									0.2385	0.2507	0.2907	0.2824	0.2564	0.2185	0.2318	0.3313	0.2318	0.44	0.2540	-2.00
Debt/Equity	0.0949									0.4702	0.4807	0.5678	0.5573	0.5301	0.4371	0.4589	0.6839	0.9631	1.65	0.6146	12.68
Debt/Net Income	6.44									18.22	11.36	-27.09	52.1	38.03	23.72	140.68	50.04	10	21.47	52.49	-23.44
PEG																		633.51		633.51	0.00
Бета																	-0.0806	-0.1135	-0.23	-0.0970	18.67
Индекс Альтмана																	2	2.04	1.30	2.02	1.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.37	1.34	1.44	1.53	1.44	1.25	1.35	1.54	1.1			1.42		1.34	-5.24
Дивиденд	0.25	0.26	0.28	0.3	0.28	0.257	0.255	0.257	0.27			0		0.2638	-0.72
Див доход, ао, %	2.54	3.58	3.86	5.08	4.88	4.83	4.58	4.47	4.66			0	0.00	4.68	-0.92
Дивиденды / прибыль, %		125.26	69.5	107.68	86.65	70.42	64.82	74.21	141.89	140.18		140.18	110.96	98.30	14.76
Dividend Coverage Ratio											0.5529	0.5529		0.5529	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										1.37	1.37	1.37	0.0343	0.0452	0.1049	0.905	0.041	0.0497	0.0307			0.2263	-21.79
Дивиденд	0.27	0.25	0.26	0.28	0.3	0.28	0.257	0.255	0.257			0.27										0.2638	-0.72
Див доход, ао, %	5.2	2.15	3.8	3.74	4.8	4.81	4.92	4.7	4.59			4.92									0.00	4.79	0.45
Дивиденды / прибыль, %										611.25	478.58	321.86	4.69	-12.72	57.03	389.79	13.08	88.99	12.94		110.96	112.37	-25.67
Dividend Coverage Ratio																				0.5529		0.5529	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 504	6 504	0.00

	CAGR 5

	CAGR 5