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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 2750.14M | 3369.66M | 4019.30M | 3916.22M | 3529.62M |
| Minority interest | -953.41500M | -1057.81400M | -1231.55900M | -1083.55600M | 6437.48M |
| Net income | 1074.66M | 1533.54M | 1856.79M | 1893.57M | 1692.46M |
| Selling general administrative | 702.20M | 822.56M | 1238.63M | 1171.46M | 1012.74M |
| Selling and marketing expenses | 222.03M | 265.94M | - | - | - |
| Gross profit | 4404.98M | 4775.96M | 5346.30M | 4962.20M | 4338.58M |
| Reconciled depreciation | 1122.74M | 1058.19M | 1022.58M | 881.20M | 729.73M |
| Ebit | 3597.26M | 4094.31M | 4301.64M | 4020.70M | 3521.08M |
| Ebitda | 4720.01M | 5152.50M | 4652.52M | 4384.30M | 4629.93M |
| Depreciation and amortization | 1122.74M | 1058.19M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3527.51M | 4050.17M | 4297.69M | 3968.79M | 3521.08M |
| Other operating expenses | 8128.05M | 8808.34M | -239.00400M | -229.96300M | -195.23000M |
| Interest expense | 847.12M | 724.65M | 633.23M | 468.08M | 370.58M |
| Tax provision | 722.07M | 778.30M | 930.95M | 939.09M | 867.55M |
| Interest income | 185.48M | 191.67M | 164.03M | 123.37M | 159.49M |
| Net interest income | -661.63400M | -532.98000M | -469.19400M | -344.70300M | -211.08700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 722.07M | 778.30M | - | 939.09M | 867.55M |
| Total revenue | 11655.57M | 12858.51M | 14194.95M | 12949.83M | 10345.53M |
| Total operating expenses | 877.47M | 725.79M | 9897.26M | 8981.04M | 6824.45M |
| Cost of revenue | 7250.59M | 8082.55M | 8848.66M | 7987.63M | 6006.95M |
| Total other income expense net | -777.36800M | -680.51300M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2028.08M | 2591.36M | 3088.34M | 2977.13M | 2662.07M |
| Net income applicable to common shares | - | - | - | 1893.57M | 1692.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 65891.64M | 63242.07M | 61164.29M | 57064.44M | 47038.05M |
| Intangible assets | 34155.77M | 31847.16M | 29122.98M | 26503.56M | 21654.96M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3172.20M | 4305.88M | 1235.63M | 506.35M | 515.12M |
| Total liab | 44018.96M | 41789.53M | 39992.15M | 36581.70M | 30088.02M |
| Total stockholder equity | 13171.95M | 12786.79M | 12993.15M | 12969.21M | 10512.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7327.14M | 5606.15M | 97.48M | 6010.75M | 4773.84M |
| Common stock | 16.32M | 16.32M | - | 16.32M | 15.85M |
| Capital stock | 16.32M | 16.32M | 16.32M | 16.32M | 15.85M |
| Retained earnings | 14453.22M | 12121.29M | 11183.16M | 11506.24M | 10135.01M |
| Other liab | - | - | - | 1865.14M | 1652.65M |
| Good will | 1442.20M | 1371.12M | 1419.44M | 1476.18M | 1409.12M |
| Other assets | - | 0.00000M | - | 4967.83M | 4294.20M |
| Cash | 4771.80M | 4804.80M | 6984.82M | 6022.82M | 3901.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21409.42M | 20747.41M | 21178.40M | 19248.38M | 14547.16M |
| Current deferred revenue | - | 1069.56M | - | - | - |
| Net debt | 20868.75M | 20416.39M | 16643.01M | 15840.69M | 14527.66M |
| Short term debt | 5783.05M | 7010.14M | - | - | - |
| Short long term debt | 5735.99M | 6971.52M | 8020.54M | 7692.10M | 5261.85M |
| Short long term debt total | 25640.55M | 25221.19M | - | - | - |
| Other stockholder equity | 286.49M | 2028.36M | - | 1132.56M | 329.31M |
| Property plant equipment | - | - | - | 4739.46M | 4155.04M |
| Total current assets | 17619.75M | 16875.66M | 17886.27M | 16498.92M | 12876.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -15010.52800M | -12551.54300M |
| Short term investments | 5.43M | 491.67M | 653.32M | 1149.41M | 1035.10M |
| Net receivables | 8997.79M | 4356.93M | 2076.87M | 4844.32M | 3649.24M |
| Long term debt | 19449.23M | 17878.74M | 15607.29M | 14171.42M | 13167.03M |
| Inventory | 672.52M | 2916.38M | 650.35M | 3573.68M | 3481.41M |
| Accounts payable | 8087.09M | 6849.36M | 5403.86M | 4673.90M | 3759.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1584.08500M | -1379.17700M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6415.38M | 6059.65M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 48271.90M | 46366.41M | 43278.02M | 40565.53M | 34161.26M |
| Capital lease obligations | 455.33M | 370.93M | 381.10M | 374.90M | 359.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -2873.19500M | -5433.83800M | -4112.34100M | 17.84M | -667.26400M |
| Change to liabilities | - | - | - | 790.60M | 678.73M |
| Total cashflows from investing activities | -2873.19500M | -5433.83800M | - | -4216.09400M | -3982.91000M |
| Net borrowings | 867.73M | 1707.29M | - | 3132.20M | 217.11M |
| Total cash from financing activities | -438.19600M | 605.35M | - | 2533.03M | -518.06400M |
| Change to operating activities | - | - | - | 100.47M | -625.77200M |
| Net income | 2750.14M | 3369.66M | 1856.79M | 1893.57M | 1692.46M |
| Change in cash | -33.00400M | -2180.02200M | 1220.79M | 2121.60M | -1739.44600M |
| Begin period cash flow | 4804.80M | 6984.82M | 6022.82M | 3901.22M | 5640.66M |
| End period cash flow | 4771.80M | 4804.80M | 6984.82M | 6022.82M | 3901.22M |
| Total cash from operating activities | 3393.65M | 2777.30M | 3466.47M | 3728.41M | 2653.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1122.74M | 1058.19M | 1022.58M | 881.20M | 729.73M |
| Other cashflows from investing activities | -3056.37400M | -5005.83400M | - | 15.33M | 697.07M |
| Dividends paid | 457.05M | 554.99M | -293.81800M | -522.34300M | -492.11300M |
| Change to inventory | 151.12M | -73.28300M | 347.15M | -37.03500M | -506.09200M |
| Change to account receivables | -1802.43800M | -1209.89500M | - | -960.44500M | -196.75000M |
| Sale purchase of stock | -27.60000M | 0.00000M | - | 0.00000M | -117.28600M |
| Other cashflows from financing activities | -821.27900M | -546.95100M | - | -76.82700M | -125.77300M |
| Change to netincome | - | - | - | 1008.68M | 830.80M |
| Capital expenditures | 3243.95M | 5140.00M | 4630.34M | 256.26M | 565.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -123.48100M | -448.51200M | -308.95400M | -106.41400M | -649.88500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -355.76300M | -1202.03300M | 457.09M | -91.54300M | -138.06400M |
| Free cash flow | 149.70M | -2362.69600M | -1163.87100M | -321.95300M | -1201.77200M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWAFF China Water Affairs Group Limited |
- -% | 0.62 | 11.43 | 4.72 | 0.12 | 0.63 | 2.62 | 9.20 |
| AWK American Water Works |
0.13 0.11% | 123.81 | 23.21 | 21.98 | 5.02 | 2.40 | 8.14 | 14.28 |
| WTRG Essential Utilities Inc |
-0.04 0.11% | 37.00 | 17.43 | 18.55 | 4.83 | 1.69 | 8.26 | 14.67 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.13 2.35% | 5.40 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| STRNY Severn Trent PLC PK |
0.18 0.45% | 39.99 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the People's Republic of China. It operates through City Water Supply, Pipeline Direct Drinking Water Supply, Environmental Protection, Main Contractor Construction, and Property Development and Investment segments. The City Water Supply segment is involved in the provision of water supply operation and construction, installation and maintenance, and other services. Its Pipeline Direct Drinking Water Supply segment is involved in the provision of pipeline direct drinking water supply operations and construction, installation and maintenance services, and other services. The Environmental Protection segment engages in sewage treatment, drainage operation, construction services, solid and hazardous waste, environmental sanitation, and water environment management businesses. Its Main Contractor Construction segment is involved in the provision of municipal public construction services. The Property Development and Investment segment develops, sells, and invests in properties. It also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; construction and operations in urban water treatment business, remediation and rural water improvement; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. In addition, the company offers warehousing, storage, trading and distribution of oil related products. The company was formerly known as China Silver Dragon Group Limited and changed its name to China Water Affairs Group Limited in December 2004. China Water Affairs Group Limited was incorporated in 2003 and is headquartered in Wan Chai, Hong Kong.
Central Plaza, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Chuan Liang Duan | Exec. Chairman | 1963 |
| Ms. Bin Ding | Exec. Director | 1976 |
| Ms. Yu Jie Liu | Exec. Director | 1964 |
| Mr. Zhong Li | Exec. Director | 1968 |
| Mr. Linnan Duan | Exec. Director | 1991 |
| Mr. Yong Liu | Gen. Mang. | 1970 |
| Mr. Nick Huang | Mang. of Group Investor Relations | NA |
| Mr. Chi Wing Lie | Company Sec. | 1978 |
| Mr. Chuan Liang Duan | Executive Chairman | 1963 |
| Ms. Bin Ding | Executive Director | 1976 |
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