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Guangxi Nanning Waterworks Co Ltd (601368)

Shanghai
Currency in CNY
5.03
+0.06(+1.21%)
Closed·

601368 Financial Summary

Key Ratios

P/E Ratio60.62
Price/Book0.89
Debt / Equity330.61%
Return on Equity1.46%
Dividend Yield0.60%
EBITDA1.23B
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.aa1,543.082,085.622,254.542,331.712,477.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa604.27811.77806.96785.08834.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa462.87612.4603.49546.74549.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa247.79296.37163.8473.5287.93
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,127.4717,083.8919,328.8121,124.5223,409.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,398.32,689.344,147.324,481.35,787.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,364.784,581.574,652.364,676.434,767.64
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,258.92-2,244.21-1,616.19-1,279.52-960.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa732.96718.41595.05559.09451.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,801.38-2,501.04-2,012.04-1,589.46-1,507.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,664.121,202.161,343.32944.951,000.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-405.13-580.74-72.6-85.21-55.32
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
0.60%
Industry Median 1.98%
Annualised payout
0.03
Paid annually
5-Years Growth
-19.73%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
541.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangxi Nanning Waterworks's earnings for the latest quarter?

The Guangxi Nanning Waterworks EPS (TTM) is 0.08. Guangxi Nanning Waterworks reported sales of 541.36, net income of 2.17, and EPS of 0.00 for the latest quarter.

What was Guangxi Nanning Waterworks's net income for the latest quarter?

Guangxi Nanning Waterworks's net income for the latest quarter was 2.17.

How did Guangxi Nanning Waterworks's performance compare year-over-year in the latest quarter?

The company's revenue moved from 619.40 in the previous quarter to 541.36 in the latest quarter, and net income moved from -46.12 to 2.17 compared to the previous quarter.

What is Guangxi Nanning Waterworks's net profit margin on a TTM basis?

Guangxi Nanning Waterworks's trailing twelve months (TTM) net profit margin is 3.55%.

How does Guangxi Nanning Waterworks's debt to equity ratio compare to industry standards?

Guangxi Nanning Waterworks's total debt-to-equity ratio is 330.61%.

What is Guangxi Nanning Waterworks's return on investment on a TTM basis?

Guangxi Nanning Waterworks's trailing twelve months (TTM) return on investment (ROI) is 1.46%.

Did Guangxi Nanning Waterworks gain or lose cash last quarter?

In the latest quarter, Guangxi Nanning Waterworks's net change in cash was -6.44 million.

What were Guangxi Nanning Waterworks's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangxi Nanning Waterworks reported total assets of 23,497.97 million and total liabilities of 5,172.49 million.

How has Guangxi Nanning Waterworks's total revenue grown this year?

Guangxi Nanning Waterworks's total revenue was 619.40 in the previous quarter and 541.36 in the latest quarter.

What is Guangxi Nanning Waterworks's gross margin on a TTM basis?

Guangxi Nanning Waterworks's trailing twelve months (TTM) gross margin is 34.13%.

What was Guangxi Nanning Waterworks's revenue per share for the latest quarter?

Guangxi Nanning Waterworks's revenue per share for the latest quarter was 2.77.
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