Guangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

882,973,077

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 401,039,659 500,123,238 604,178,614 707,858,354 852,440,924 914,660,468 985,518,475 1,130,339,898 1,195,129,056 1,243,957,604 1,336,528,729 1,522,972,728 1,543,083,503 2,081,489,328 2,254,543,709 2,331,709,626
Net Income 20,028,749 119,111,238 152,672,571 148,799,371 178,404,506 201,256,326 235,043,616 236,903,344 289,967,670 349,051,242 279,267,367 262,555,542 247,790,458 296,373,761 163,838,922 73,515,922
FCF USD 11,047,014 115,254,319 -686,224,270 -504,811,848 -21,178,844 -111,070,943 21,887,764 -43,820,387 -58,822,345 -77,940,690 -59,150,456 -1,745,114,159 -2,097,106,899 -1,803,222,596 -1,424,393,556 -1,030,711,779
OCF USD 202,779,534 319,708,749 270,426,403 297,893,875 424,218,695 416,277,202 515,555,349 567,960,939 609,105,410 594,529,582 1,158,430,252 669,834,146 732,956,265 716,594,859 595,054,791 559,089,937

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.11 11.69 13.58 10.97 13.69 11.33 9.07 10.69 9.05 13.50 18.69 27.04 31.06 59.13 151.58
D/E 2.09 1.73 2.35 2.67 2.50 2.52 2.29 1.20 1.20 1.28 1.31 1.52 1.95 2.22 2.56 2.43
CA/CL 0.59 0.42 0.39 0.41 0.34 0.71 0.52 0.68 0.93 0.90 0.88 0.80 0.59 0.70 0.57 0.64
TA/TL 1.37 1.48 1.34 1.31 1.33 1.33 1.35 1.60 1.59 1.61 1.54 1.50 1.41 1.37 1.32 1.28
Total Debt 1,371,788,239 1,352,369,963 2,101,288,318 2,666,397,307 2,868,978,009 3,311,667,017 3,472,000,095 3,083,640,825 3,363,777,028 3,914,262,797 4,239,141,407 6,390,071,737 8,515,225,076 10,178,767,466 11,904,390,406 11,353,814,269

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.91% 5.23% 4.92% 3.77% 4.58% 4.00% 3.97% 3.41% 3.45% 4.77% 3.41% 3.99% 3.24% 4.00% 3.57% 0.47%
ROE 3.05% 15.27% 17.09% 14.90% 15.54% 15.29% 15.52% 9.18% 10.36% 11.38% 8.61% 6.26% 5.68% 6.47% 3.52% 1.57%
ROA 0.00% 4.97% 4.00% 3.49% 3.79% 3.79% 4.00% 3.43% 3.84% 4.29% 3.00% 2.08% 1.64% 1.73% 0.85% 0.35%
NM % 4.99% 23.82% 25.27% 21.02% 20.93% 22.00% 23.85% 20.96% 24.26% 28.06% 20.89% 17.24% 16.06% 14.24% 7.27% 3.15%
FCF / R% 0.00% 23.05% -113.58% -71.32% -2.48% -12.14% 2.22% -3.88% -4.92% -6.27% -4.43% -114.59% -135.90% -86.63% -63.18% -44.20%
FCF / NI% 55.16% 96.76% -481.91% -337.71% -11.83% -55.03% 9.29% -18.50% -20.29% -22.33% -21.18% -664.66% -846.32% -611.90% -869.39% -1,402.03%
Operating Margin (OM) 0.00 0.11 0.13 0.25 0.36 0.50 0.64 0.71 0.83 0.98 1.02 1.00 1.08 0.89 0.85 0.83

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.23 0.27 0.25 0.30 0.34 0.40 0.36 0.39 0.47 0.38 0.30 0.28 0.34 0.19 0.08
SPS 1.05 0.98 1.06 1.20 1.45 1.55 1.67 1.71 1.62 1.69 1.82 1.72 1.75 2.36 2.55 2.64
OCPS 0.53 0.62 0.48 0.51 0.72 0.71 0.88 0.86 0.83 0.81 1.57 0.76 0.83 0.81 0.67 0.63
FCPS 0.03 0.23 -1.21 -0.86 -0.04 -0.19 0.04 -0.07 -0.08 -0.11 -0.08 -1.98 -2.38 -2.04 -1.61 -1.17
BVPS 1.72 1.52 1.57 1.72 1.97 2.26 2.57 3.89 3.80 4.17 4.41 4.75 4.94 5.19 5.27 5.30

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.23 0.27 0.25 0.30 0.34 0.40 0.36 0.39 0.47 0.38 0.30 0.28 0.34 0.19 0.08
CAGR-SPS 1.05 0.98 1.06 1.20 1.45 1.55 1.67 1.71 1.62 1.69 1.82 1.72 1.75 2.36 2.55 2.64
CAGR-OCPS 0.53 0.62 0.48 0.51 0.72 0.71 0.88 0.86 0.83 0.81 1.57 0.76 0.83 0.81 0.67 0.63
CAGR-FCPS 0.03 0.23 -1.21 -0.86 -0.04 -0.19 0.04 -0.07 -0.08 -0.11 -0.08 -1.98 -2.38 -2.04 -1.61 -1.17
CAGR-BVPS 1.72 1.52 1.57 1.72 1.97 2.26 2.57 3.89 3.80 4.17 4.41 4.75 4.94 5.19 5.27 5.30
Revenue $2.33B
3Y
5Y
7Y
10Y
Net Income $73.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $559.09M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,030,711,779.00
3Y
5Y
7Y
10Y
YTPD $151.58
3Y
5Y
7Y
10Y
D/E $2.43
3Y
5Y
7Y
10Y
CA/CL $0.64
3Y
5Y
7Y
10Y
TA/TL $1.28
3Y
5Y
7Y
10Y
ROIC $0.47%
3Y
5Y
7Y
10Y
ROE $1.57%
3Y
5Y
7Y
10Y
ROA $0.35%
3Y
5Y
7Y
10Y
Net Margin $3.15%
3Y
5Y
7Y
10Y
FCF / R% $-44.20%
3Y
5Y
7Y
10Y
FCFNI % $-1,402.03%
3Y
5Y
7Y
10Y
Operating Margin $0.83
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $2.64
3Y
5Y
7Y
10Y
OCPS $0.63
3Y
5Y
7Y
10Y
FCPS $-1.17
3Y
5Y
7Y
10Y
BVPS $5.30
3Y
5Y
7Y
10Y
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