CSD Water Service Co., Ltd. (603903.SS) SHH

11.20

-0.09(-0.80%)

Updated at June 03 01:44PM

Currency In CNY

Valuation

Market Cap3.76B
Enterprise Value4.78B
P/E Ratio-31.2
PEG Ratio0.15
Price/Sales Ratio2.83
Price/Book Ratio2
Enterprise/Revenue3.93
Enterprise/EBITDA644.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.1

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.06

Income Statement

Revenue1.03B
Revenue/Share3.96
Gross Profit290.07M
EBITDA-2.56M
Net Income-105.83M
Diluted EPS-0.41

Balance Sheet

Total Cash269.15M
Total Cash/Share1.05
Total Debt1.37B
Total Debt/Equity0.96
Current Ratio1.23
Book Value Per Share5.81

Price History

52-Week Change50.34
52-Week High17.74
52-Week Low7.11
Moving Average 50 Days12.11
Moving Average 200 Days12.98

Statistics

Average Volume10.1M
Shares Outstanding255.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.51
Last Split Factor7:5
Last Split DateJuly 13, 2020