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CSD Water Service Co Ltd
Previous close
¥7.95
Day range
¥7.84 - ¥8.06
Year range
¥6.44 - ¥12.54
Market cap
2.03B CNY
Avg Volume
4.82M
P/E ratio
15.09
Dividend yield
2.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 263.60M | -19.25% |
Operating expense | 49.08M | -2.32% |
Net income | 34.06M | 24.68% |
Net profit margin | 12.92 | 54.36% |
Earnings per share | — | — |
EBITDA | 70.87M | 28.07% |
Effective tax rate | 10.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 477.50M | -14.74% |
Total assets | 4.55B | 7.56% |
Total liabilities | 2.73B | 9.56% |
Total equity | 1.82B | — |
Shares outstanding | 255.32M | — |
Price to book | 1.19 | — |
Return on assets | 3.00% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 34.06M | 24.68% |
Cash from operations | 81.84M | 667.23% |
Cash from investing | -8.90M | 68.33% |
Cash from financing | -18.92M | -113.10% |
Net change in cash | 54.00M | -47.14% |
Free cash flow | 75.97M | — |
About
Founded
Dec 31, 2009
Website
Employees
1,555