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CSD Water Service Co Ltd
Previous close
¥16.89
Day range
¥15.90 - ¥17.10
Year range
¥5.71 - ¥17.74
Market cap
4.31B CNY
Avg Volume
15.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 250.41M | 30.10% |
Operating expense | 35.51M | -46.18% |
Net income | 37.59M | 463.30% |
Net profit margin | 15.01 | 379.00% |
Earnings per share | — | — |
EBITDA | 61.44M | 699.41% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.42M | -28.56% |
Total assets | 4.23B | -9.19% |
Total liabilities | 2.56B | -11.87% |
Total equity | 1.66B | — |
Shares outstanding | 255.32M | — |
Price to book | 2.76 | — |
Return on assets | 2.58% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.59M | 463.30% |
Cash from operations | 161.19M | 7,725.48% |
Cash from investing | 912.41K | 139.95% |
Cash from financing | -188.73M | -205.98% |
Net change in cash | -26.66M | 56.99% |
Free cash flow | 44.10M | 122.76% |
About
Founded
Dec 31, 2009
Website
Employees
1,456
