Chongqing Water(SH:601158) Xin Lang Cai Jing·2025-08-23 02:26Core Insights - Chongqing Water Authority (601158.SH) reported a total operating revenue of 3.519 billion yuan for the first half of 2025, an increase of 235 million yuan or 7.16% year-on-year [1] - The net profit attributable to shareholders reached 458 million yuan, up by 41.84 million yuan or 10.06% compared to the same period last year [1] - The net cash inflow from operating activities was 981 million yuan, an increase of 512 million yuan or 109.43% year-on-year [1] Financial Performance - The latest gross profit margin is 31.26%, up by 1.37 percentage points from the previous quarter and 2.44 percentage points from the same period last year [2] - The return on equity (ROE) stands at 2.69%, an increase of 0.20 percentage points year-on-year [2] - The diluted earnings per share (EPS) is 0.10 yuan, an increase of 0.01 yuan or 11.11% compared to the same period last year [2] - The total asset turnover ratio is 0.10 times, remaining flat year-on-year but up by 4.22% compared to the previous year [2] - The inventory turnover ratio is 7.63 times, an increase of 2.97 times year-on-year, marking four consecutive years of growth and a 63.83% increase compared to the same period last year [2] Shareholder Structure - The number of shareholders is 41,700, with the top ten shareholders holding 4.341 billion shares, accounting for 90.43% of the total share capital [2] - The largest shareholder is Chongqing Derun Environment Co., Ltd. with 500 million shares, followed by Chongqing Water Environment Holding Group Co., Ltd. with 385 million shares [2] Debt and Leverage - The latest debt-to-asset ratio is 51.81% [3]