CompanyGraph
Qianjiang Water Resources Development Co., Ltd.
600283 · SSE · China
qjwater.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 0.92: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Above 5Y avg (1.71%)
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
58.1%Sustainable
Payback Period
32.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.53BCNY676.68M · vs all stocks (USD)
Trailing P/E
18.79xRevenue (TTM)
2.62BCNY390.75M · vs all stocks (USD)
Profit Margin
8.35%Beta
0.3730xvs all stocks
52-Week Change
-14.50%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
4.53BCNY676.68M · vs all stocks (USD)
Enterprise Value
8.09BCNY1.21B · vs all stocks (USD)
Trailing P/E
18.79xPrice to Sales (TTM)
1.73xPrice to Book (MRQ)
1.38xEnterprise to Revenue
3.09xEnterprise to EBITDA
11.79xGross Margin
36.32%Profit Margin
8.35%Operating Margin
10.95%Return on Assets (TTM)
1.81%Return on Equity (TTM)
7.58%Revenue (TTM)
2.62BCNY390.75M · vs all stocks (USD)
Revenue per Share (TTM)
5.14CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
925.70MCNY138.24M · vs all stocks (USD)
EBITDA (TTM)
439.01MCNY65.56M · vs all stocks (USD)
Net Income (TTM)
218.46MCNY32.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.50%Operating Cash Flow (TTM)
256.79MCNY38.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-215.14MCNY-32.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
58.14%Minority Interest (Equity)
745.90MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
901.15MCNYFY2025 · Dec 31, 2025Operating Income
419.92MCNY62.71M · vs all stocks (USD)
Pre-tax Income
358.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
67.90MCNYFY2025 · Dec 31, 2025Net Income
290.32MCNYFY2025 · Dec 31, 2025EBIT
440.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
870.48MCNYFY2025 · Dec 31, 2025Research & Development
39.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
502.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
290.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
193.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
698.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
290.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-280.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
94.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-425.69MCNYFY2025 · Dec 31, 2025Sale of Investments
34.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
46.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-235.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-885.29KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-962.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
560.82MSharesUpdated Sep 21, 2026Float Shares
220.39MSharesUpdated Sep 21, 2026% Held by Insiders
63.37%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
475.08MCNY70.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8470CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.28BCNY489.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8048xCurrent Ratio (MRQ)
0.6670xBook Value per Share (MRQ)
5.85CNYUpdated Sep 21, 2026Total Assets
9.57BCNY1.43B · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
5.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
698.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
706.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
556.00MCNYFY2025 · Dec 31, 2025Inventory
445.13MCNYFY2025 · Dec 31, 2025Accounts Payable
727.74MCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.53MCNYFY2025 · Dec 31, 2025Long-term Debt
1.96BCNYFY2025 · Dec 31, 2025Common Stock (Book)
560.82MCNYFY2025 · Dec 31, 2025Retained Earnings
914.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BCNY580.42M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Sep 21, 202652-Week High
9.96CNYUpdated Sep 21, 202652-Week Change
-14.50%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
7.94CNYUpdated Sep 21, 2026200-Day MA
8.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.55MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.99MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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