Qianjiang Water Resources Development Co., Ltd. Class A
600283.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.83B | 655.15M | 307.97M | 172.42M | 0.35 |
| 2023 FY | 2.22B | 661.29M | 353.31M | 205.56M | 0.41 |
| 2024 FY | 2.32B | 832.50M | 375.38M | 215.24M | 0.43 |
| 2025 FY | 2.55B | 814.44M | 319.16M | 216.07M | 0.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.89B | 4.04B | 756.25M | 1.27B | 2.20B |
| 2023 FY | 7.65B | 4.62B | 533.21M | 1.67B | 2.35B |
| 2024 FY | 10.31B | 6.53B | 1.79B | 3.52B | 3.06B |
| 2025 FY | 9.58B | 5.01B | 706.93M | 3.33B | 3.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 965.42M | -506.11M | 459.31M | -102.16M | 150.51M |
| 2023 FY | 398.26M | -684.74M | -286.47M | -105.74M | -227.47M |
| 2024 FY | 583.45M | -769.54M | -186.09M | -161.31M | 1.25B |
| 2025 FY | 314.37M | -426.48M | -112.12M | -140.21M | -1.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.32B | 4.83B | — | — | — |
| 2023 FY | 4.46B | 5.60B | — | — | — |
| 2024 FY | 4.65B | 6.37B | — | — | — |
| 2025 FY | 5.13B | 7.75B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 561.49M | 204.25M | 91.14M | 51.95M | 0.09 |
| 2025 Q3 | 626.31M | 289.26M | 138.69M | 78.11M | 0.14 |
| 2025 Q4 | 875.22M | 191.59M | 34.25M | 32.16M | 0.06 |
| 2026 Q1 | 519.08M | 212.27M | 69.67M | 37.82M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.65B | 5.85B | 963.73M | 3.04B | 3.03B |
| 2025 Q3 | 9.79B | 5.94B | 921.11M | 3.28B | 3.11B |
| 2025 Q4 | 9.58B | 5.01B | 706.93M | 3.33B | 3.14B |
| 2026 Q1 | 9.58B | 5.63B | 618.17M | 3.42B | 3.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 123.09M | -51.15M | 71.94M | -24.05M | 119.83M |
| 2025 Q3 | 126.03M | -95.98M | 30.05M | — | -42.63M |
| 2025 Q4 | 40.26M | -170.35M | -130.09M | -140.21M | -214.18M |
| 2026 Q1 | -12.54M | -92.09M | -104.63M | -19.00M | -82.28M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.96B | 8.04B | — | — | — |
| 2025 Q3 | 5.18B | 7.55B | — | — | — |
| 2025 Q4 | 5.13B | 7.75B | — | — | — |
| 2026 Q1 | 4.99B | 7.78B | — | — | — |