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 0.91: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (1.68%)
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
62.5%Moderate
Payback Period
31.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BCNY652.19M · vs all stocks (USD)
Trailing P/E
19.85xRevenue (TTM)
2.58BCNY383.49M · vs all stocks (USD)
Profit Margin
7.75%Beta
0.3730xvs all stocks
52-Week Change
-20.83%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
4.39BCNY652.19M · vs all stocks (USD)
Enterprise Value
8.02BCNY1.19B · vs all stocks (USD)
Trailing P/E
19.85xPrice to Sales (TTM)
1.72xPrice to Book (MRQ)
1.40xEnterprise to Revenue
3.10xEnterprise to EBITDA
10.85xGross Margin
40.89%Profit Margin
7.75%Operating Margin
17.63%Return on Assets (TTM)
2.16%Return on Equity (TTM)
7.15%Revenue (TTM)
2.58BCNY383.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
913.46MCNY135.67M · vs all stocks (USD)
EBITDA (TTM)
405.45MCNY60.22M · vs all stocks (USD)
Net Income (TTM)
200.04MCNY29.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.80%Operating Cash Flow (TTM)
272.65MCNY40.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-137.40MCNY-20.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
62.50%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
419.92MCNY62.37M · 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 Aug 20, 2026Float Shares
225.65MSharesUpdated Aug 20, 2026% Held by Insiders
63.37%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
618.17MCNY91.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.42BCNY507.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8666xCurrent Ratio (MRQ)
0.7240xBook Value per Share (MRQ)
5.67CNYUpdated Aug 20, 2026Total Assets
9.57BCNY1.42B · 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
3.89BCNY577.27M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Aug 20, 202652-Week High
9.99CNYUpdated Aug 20, 202652-Week Change
-20.83%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
8.03CNYUpdated Aug 20, 2026200-Day MA
8.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 20262 interpretations 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.08
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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