Investing.com - Financial Markets Worldwide

CSD Water Service Co Ltd (603903)

Shanghai
Currency in CNY
8.72
-0.07(-0.80%)
Closed·

603903 Financial Summary

Key Ratios

P/E Ratio-14.35
Price/Book1.21
Debt / Equity112.37%
Return on Equity-8.44%
Dividend Yield0.00%
EBITDA10.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa457.03503.56466.74531.27253.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa231.94260195.29245.78-58.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa137.63164.19120.3163.39-116.92
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,144.633,698.84,542.844,900.114,631.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,329.921,533.761,610.371,988.642,090.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa623.7810.84867.43985.43799.85
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-94.31-421.05-323.8-92.92278.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa319.1762.795.32197.91183.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-359.49-281.38-172.37-75.5925.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.65276.6495.13-40.15-336.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-199.2457.92328.4282.23-127.14
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.50%
Dividend Yield
-
Industry Median 1.96%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CSD Water Service's earnings for the latest quarter?

The CSD Water Service EPS (TTM) is -0.50. CSD Water Service reported sales of 153.92, net income of 3.08, and EPS of 0.01 for the latest quarter.

What was CSD Water Service's net income for the latest quarter?

CSD Water Service's net income for the latest quarter was 3.08.

How did CSD Water Service's performance compare year-over-year in the latest quarter?

The company's revenue moved from 410.16 in the previous quarter to 153.92 in the latest quarter, and net income moved from -114.61 to 3.08 compared to the previous quarter.

What is CSD Water Service's net profit margin on a TTM basis?

CSD Water Service's trailing twelve months (TTM) net profit margin is -11.05%.

How does CSD Water Service's debt to equity ratio compare to industry standards?

CSD Water Service's total debt-to-equity ratio is 112.37%.

What is CSD Water Service's return on investment on a TTM basis?

CSD Water Service's trailing twelve months (TTM) return on investment (ROI) is -8.44%.

Did CSD Water Service gain or lose cash last quarter?

In the latest quarter, CSD Water Service's net change in cash was -198.31 million.

What were CSD Water Service's total assets and liabilities in the latest quarter?

As of the latest quarter, CSD Water Service reported total assets of 4,414.24 million and total liabilities of 1,867.51 million.

How has CSD Water Service's total revenue grown this year?

CSD Water Service's total revenue was 410.16 in the previous quarter and 153.92 in the latest quarter.

What is CSD Water Service's gross margin on a TTM basis?

CSD Water Service's trailing twelve months (TTM) gross margin is 23.35%.

What was CSD Water Service's revenue per share for the latest quarter?

CSD Water Service's revenue per share for the latest quarter was 2.76.
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