Home601368 • SHA
add
Guangxi Nanning Waterworks Group Co Ltd
Previous close
¥4.87
Day range
¥4.79 - ¥4.92
Year range
¥4.39 - ¥5.68
Market cap
4.30B CNY
Avg Volume
11.75M
P/E ratio
44.62
Dividend yield
0.62%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 620.50M | 0.18% |
Operating expense | -13.30M | -111.03% |
Net income | -40.13M | 13.00% |
Net profit margin | -6.47 | 13.15% |
Earnings per share | — | — |
EBITDA | 447.38M | 117.00% |
Effective tax rate | 16.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 815.84M | 16.20% |
Total assets | 25.56B | 9.19% |
Total liabilities | 20.71B | 11.09% |
Total equity | 4.85B | — |
Shares outstanding | 884.65M | — |
Price to book | 0.90 | — |
Return on assets | 2.67% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -40.13M | 13.00% |
Cash from operations | 192.14M | 116.57% |
Cash from investing | -557.68M | -16.19% |
Cash from financing | 72.35M | -76.50% |
Net change in cash | -293.33M | -253.34% |
Free cash flow | 868.34M | -8.95% |
About
Founded
Sep 14, 2006
Website
Employees
1,737