Chongqing Water Group Co Ltd (SHG:601158) — Stock Price

CN¥4.20 CNY
▲ 1.94% today

Chongqing Water Group Co Ltd (SHG:601158) is currently trading at CN¥4.20 CNY, up 1.94% today. Over the past 52 weeks, shares have ranged between CN¥3.86 and CN¥4.87. This page tracks Chongqing Water Group Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 601158 company net worth.

Chongqing Water Group Co Ltd (601158) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Chongqing Water Group Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Chongqing Water Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Chongqing Water Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥7.00 Billion CN¥7.25 Billion CN¥7.78 Billion CN¥7.25 Billion CN¥6.35 Billion
Cost of Revenue CN¥5.05 Billion CN¥5.44 Billion CN¥5.01 Billion CN¥4.65 Billion CN¥3.89 Billion
Gross Profit CN¥1.95 Billion CN¥1.81 Billion CN¥2.77 Billion CN¥2.60 Billion CN¥2.46 Billion
Research & Development CN¥18.97 Million CN¥10.77 Million CN¥3.36 Million CN¥3.43 Million CN¥4.72 Million
SG&A CN¥798.66 Million CN¥814.71 Million CN¥735.58 Million CN¥724.04 Million CN¥600.02 Million
Total Operating Expenses CN¥1.02 Billion CN¥595.48 Million CN¥533.71 Million CN¥196.28 Million CN¥441.47 Million
Operating Income CN¥927.22 Million CN¥1.22 Billion CN¥2.23 Billion CN¥2.41 Billion CN¥2.02 Billion
EBITDA CN¥2.79 Billion CN¥2.73 Billion CN¥3.46 Billion CN¥3.23 Billion CN¥2.87 Billion
EBIT CN¥899.31 Million CN¥1.00 Billion CN¥2.02 Billion CN¥1.93 Billion CN¥1.77 Billion
Interest Expense CN¥297.18 Million CN¥270.03 Million CN¥166.75 Million CN¥154.06 Million CN¥85.04 Million
Income Before Tax CN¥1.01 Billion CN¥1.30 Billion CN¥2.30 Billion CN¥2.47 Billion CN¥2.08 Billion
Income Tax Expense CN¥215.33 Million CN¥204.45 Million CN¥378.56 Million CN¥392.84 Million CN¥306.98 Million
Net Income CN¥785.08 Million CN¥1.09 Billion CN¥1.91 Billion CN¥2.08 Billion CN¥1.77 Billion

Chongqing Water Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Chongqing Water Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥33.86 Billion CN¥33.10 Billion CN¥31.96 Billion CN¥29.24 Billion CN¥24.53 Billion
Total Current Assets CN¥4.59 Billion CN¥5.85 Billion CN¥6.05 Billion CN¥6.05 Billion CN¥5.50 Billion
Cash & Equivalents — — — — —
Short-term Investments — — — CN¥501.07 Million CN¥503.06 Million
Net Receivables CN¥2.13 Billion CN¥1.57 Billion CN¥2.36 Billion CN¥1.97 Billion CN¥1.58 Billion
Inventory CN¥314.73 Million CN¥500.78 Million CN¥539.84 Million CN¥553.69 Million CN¥541.85 Million
Property, Plant & Equipment — — — CN¥16.80 Billion CN¥14.03 Billion
Goodwill CN¥22.61 Million CN¥22.61 Million CN¥22.61 Million CN¥22.61 Million CN¥22.61 Million
Total Liabilities CN¥16.61 Billion CN¥16.02 Billion CN¥14.79 Billion CN¥12.74 Billion CN¥8.94 Billion
Total Current Liabilities CN¥7.74 Billion CN¥6.00 Billion CN¥6.96 Billion CN¥6.20 Billion CN¥4.16 Billion
Long-term Debt CN¥7.34 Billion CN¥8.48 Billion CN¥6.26 Billion CN¥4.98 Billion CN¥3.18 Billion
Net Debt CN¥6.12 Billion CN¥6.61 Billion CN¥4.44 Billion CN¥2.94 Billion CN¥436.79 Million
Total Stockholder Equity CN¥17.11 Billion CN¥16.95 Billion CN¥17.07 Billion CN¥16.43 Billion CN¥15.52 Billion
Retained Earnings CN¥4.76 Billion CN¥4.88 Billion CN¥5.14 Billion CN¥4.61 Billion CN¥3.81 Billion

Chongqing Water Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Chongqing Water Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥2.33 Billion CN¥2.51 Billion CN¥2.69 Billion CN¥2.73 Billion CN¥2.30 Billion
Capital Expenditures CN¥2.83 Billion CN¥3.96 Billion CN¥3.23 Billion CN¥3.68 Billion CN¥2.11 Billion
Free Cash Flow CN¥-495.17 Million CN¥-1.46 Billion CN¥-532.31 Million CN¥-946.69 Million CN¥193.10 Million
Investing Cash Flow CN¥-2.68 Billion CN¥-3.43 Billion CN¥-2.69 Billion CN¥-3.56 Billion CN¥-2.30 Billion
Financing Cash Flow CN¥-897.98 Million CN¥1.05 Billion CN¥164.41 Million CN¥690.56 Million CN¥558.72 Million
Dividends Paid CN¥1.10 Billion CN¥1.54 Billion CN¥1.23 Billion CN¥1.22 Billion CN¥1.23 Billion
Stock-Based Compensation — — — — —
Depreciation CN¥2.00 Billion CN¥1.86 Billion CN¥1.59 Billion CN¥1.44 Billion CN¥1.10 Billion
Change in Cash CN¥-1.24 Billion CN¥207.26 Million CN¥168.95 Million CN¥-138.12 Million CN¥560.88 Million

Chongqing Water Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Chongqing Water Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 25, 2025 — — —
Oct 30, 2024 — — —
Apr 28, 2023 0.05 — —
Mar 31, 2023 0.05 — —
Oct 28, 2022 0.16 — —
Aug 19, 2022 0.11 — —
Apr 27, 2022 0.08 — —
Oct 28, 2021 0.20 — —