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

Currency In CNY

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Valuation

Market Cap3.76B
Enterprise Value4.78B
P/E Ratio-30.26
PEG Ratio0.17
Price/Sales Ratio3.26
Price/Book Ratio2.13
Enterprise/Revenue4.45
Enterprise/EBITDA-573.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.11
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue1.03B
Revenue/Share3.64
Gross Profit290.07M
EBITDA-2.56M
Net Income-105.83M
Diluted EPS-0.41

Balance Sheet

Total Cash216.95M
Total Cash/Share0.85
Total Debt1.32B
Total Debt/Equity0.93
Current Ratio1.21
Book Value Per Share5.83

Price History

52-Week Change-25.5
52-Week High17.74
52-Week Low10.28
Moving Average 50 Days13.85
Moving Average 200 Days12.77

Statistics

Average Volume10.29M
Shares Outstanding255.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.43
Last Split Factor7:5
Last Split DateJuly 13, 2020
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