000598.SHE Chengdu Xingrong Investment Co Ltd
- Market cap
- CNY 21.5B
- P/E
- 10.4x
- P/B
- 1.03x
- ROE
- 11.6%
- Dividend yield
- 5.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000598.SHE undervalued?
Graham number000598.SHE trades 30.9% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chengdu Xingrong Investment Co Ltd fundamental analysis
No fundamental analysis for Chengdu Xingrong Investment Co Ltd yet.
Chengdu Xingrong Investment Co Ltd stock price
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About Chengdu Xingrong Investment Co Ltd
Chengdu Xingrong Environment Co., Ltd. engages in the tap water business in China. It is involved in the water extraction from water sources, water purification, water pipe transportation, and tap water sales and after-sales services. The company also engages in the sewage treatment business, such as urban and rural domestic sewage and industrial wastewater. In addition, it is involved in the environmental protection business, including waste incineration power generation, l…
Full company profileChengdu Xingrong Investment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chengdu Xingrong Investment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.06B | 3.73B | 4.16B | 4.84B | 5.37B | 6.75B | 7.63B | 8.09B | 9.05B | 9.07B | 9.22B |
| Gross Profit | 1.27B | 1.53B | 1.69B | 1.87B | 2.14B | 2.67B | 2.92B | 3.25B | 3.73B | 2.44B | 4.36B |
| Operating Income | 861M | 1.09B | 1.19B | 1.30B | 1.56B | 1.77B | 1.97B | 2.17B | 2.41B | 2.44B | 3.51B |
| EBITDA | 1.59B | 1.84B | 2.06B | 2.24B | 2.63B | 3.13B | 3.56B | 3.90B | 4.45B | 3.95B | 3.39B |
| Net Income | 874M | 896M | 988M | 1.08B | 1.30B | 1.49B | 1.62B | 1.84B | 2.00B | 2.00B | 2.41B |
| EPS | 0.29 | 0.30 | 0.33 | 0.36 | 0.43 | 0.50 | 0.54 | 0.62 | 0.67 | 0.67 | 0.81 |
| Balance Sheet | |||||||||||
| Total Assets | 16.9B | 18.8B | 20.9B | 25.4B | 31.2B | 34.5B | 38.4B | 43.6B | 48.4B | 51.0B | 53.0B |
| Total Liabilities | 7.77B | 8.57B | 9.77B | 13.4B | 18.0B | 20.2B | 22.7B | 25.8B | 28.9B | -20.9B | 30.4B |
| Shareholders' Equity | 8.96B | 9.68B | 10.4B | 11.2B | 12.3B | 13.5B | 14.8B | 16.6B | 18.2B | 20.9B | 20.8B |
| Cash & Short-term Investments | 1.67B | 2.40B | 2.29B | 2.95B | 3.42B | 3.21B | 3.74B | 3.91B | 4.30B | 4.10B | 4.47B |
| Total Debt | 3.31B | 4.49B | 3.67B | 6.74B | 6.02B | 8.34B | 9.71B | 10.8B | 12.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.42B | 1.66B | 1.91B | 1.88B | 2.75B | 2.73B | 3.32B | 3.39B | 3.68B | 3.70B | - |
| Capital Expenditure | 2.71B | 1.14B | 2.24B | 2.99B | 3.98B | 3.78B | 4.20B | 4.45B | 4.59B | 3.37B | 2.68B |
| Free Cash Flow | -1.29B | 513M | -330M | -1.11B | -1.23B | -1.06B | -882M | -1.06B | -914M | 334M | 368M |
| Ratios | |||||||||||
| ROE | 9.8% | 9.2% | 9.5% | 9.6% | 10.5% | 11.1% | 10.9% | 11.1% | 11.0% | 9.6% | 11.6% |
| ROA | 5.2% | 4.8% | 4.7% | 4.3% | 4.2% | 4.3% | 4.2% | 4.2% | 4.1% | 3.9% | 4.5% |
| Net Profit Margin | 28.6% | 24.0% | 23.8% | 22.4% | 24.2% | 22.1% | 21.2% | 22.8% | 22.1% | 22.1% | 26.1% |
| Debt to Equity | 0.37x | 0.46x | 0.35x | 0.60x | 0.49x | 0.62x | 0.66x | 0.65x | 0.67x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chengdu Xingrong Investment Co Ltd dividends
- Dividend yield
- 5.00%
- Forward dividend
- 0.24 CNY
- Payout ratio
- 53.6%
- Ex-dividend date
- Jul 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.08B | 0.36 | 53.6% |
| 2024 | CNY 1.04B | 0.35 | 52.3% |
| 2023 | CNY 821M | 0.27 | 44.5% |
| 2022 | CNY 756M | 0.25 | 46.7% |
| 2021 | CNY 663M | 0.22 | 44.4% |
| 2020 | CNY 552M | 0.18 | 42.5% |
| 2019 | CNY 427M | 0.14 | 39.5% |
| 2018 | CNY 425M | 0.14 | 43.0% |
| 2017 | CNY 357M | 0.12 | 39.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 22, 2013.
Who owns Chengdu Xingrong Investment Co Ltd
- Insiders 68.10%
- Institutions 3.48%
- Public & others 28.42%
- Shares outstanding 2.98B
- Free float 1.00B
Chengdu Xingrong Investment Co Ltd company profile
- Company name
- Chengdu Xingrong Investment Co Ltd
- Ticker
- 000598.SHE
- ISIN
- CNE000000HN4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 29, 1996
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 5,338
- Fiscal year end
- December
- Address
- No. 1000, Jincheng Avenue, Chengdu, China, 610041
- Phone
- 86 28 8591 3967
- Website
- cdxrec.com
About Chengdu Xingrong Investment Co Ltd
Chengdu Xingrong Environment Co., Ltd. engages in the tap water business in China. It is involved in the water extraction from water sources, water purification, water pipe transportation, and tap water sales and after-sales services. The company also engages in the sewage treatment business, such as urban and rural domestic sewage and industrial wastewater. In addition, it is involved in the environmental protection business, including waste incineration power generation, landfill leachate treatment, sludge and food waste disposal, and engineering businesses. The company was formerly known as Chengdu Xingrong Investment Co., Ltd. and changed its name to Chengdu Xingrong Environment Co., Ltd. in June 2015. Chengdu Xingrong Environment Co., Ltd. was founded in 1995 and is based in Chengdu, China.
Chengdu Xingrong Investment Co Ltd management
5- Ms. Yi RaoGM & Director · born 1979
- Ms. Chenghao YangDeputy GM & Chief Compliance Officer · born 1985
- Mr. Han HuDirector & Board Secretary · born 1988
- Qian ZengAccounting Supervisor
- Mr. Jian ZhaoDeputy General Manager · born 1989