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-32.8
PEG Ratio0.16
Price/Sales Ratio2.87
Price/Book Ratio2.03
Enterprise/Revenue3.97
Enterprise/EBITDA651.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.1
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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 Change51.87
52-Week High17.74
52-Week Low7.44
Moving Average 50 Days12.21
Moving Average 200 Days13.04

Statistics

Average Volume9.71M
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
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