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Taizhou Water Group Co., Ltd.

HKD 0.64 -$0.50 (-43.86%)
HKSE · 16 Sep 2026 03:20 UTC
Previous Close
HKD 0.8
Day Range
HKD 0.62HKD 0.7
Year Range
HKD 0.48HKD 1.45
Market Cap
32M
AVG Volume
71.98K
Trailing/Forward PE
-1.16/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2308.9M
25 Q4325.97M
25 Q2274.9M
24 Q4300.46M
24 Q2300.35M
23 Q4326.09M
23 Q2280.26M
22 Q4306.64M
22 Q2118.01M
21 Q4260.14M
Net Income (CNY)
-100M-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-40.99M
25 Q4-50.84M
25 Q2-19.88M
24 Q4-59.3M
24 Q2-36.28M
23 Q4-33.65M
23 Q2-50.35M
22 Q424.33M
22 Q215.8M
21 Q460.16M
Operating Income (CNY)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q230.94M
25 Q435.88M
25 Q212.64M
24 Q431.1M
24 Q226.29M
23 Q435.48M
23 Q222.01M
22 Q474.81M
22 Q234.77M
21 Q492.64M
EBITDA (CNY)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2135.76M
25 Q4135.68M
25 Q2109.97M
24 Q4118.91M
24 Q2123.59M
23 Q4135.26M
23 Q2203.46M
22 Q4251.89M
22 Q248M
21 Q4127.6M
Cash Flows (CNY)
-300M-200M-100M0100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
1542.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q485.78M
25 Q2-215.57M
24 Q4-14.72M
24 Q2-101.98M
23 Q440.54M
23 Q2-69.19M
22 Q491.94M
22 Q2-113.67M
21 Q4-263.82M
21 Q2-263.82M
EPS (CNY)
-0.4-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.22
25 Q4-0.25
25 Q2-0.1
24 Q4-0.3
24 Q2-0.18
23 Q4-0.17
23 Q2-0.26
22 Q40.12
22 Q20.08
21 Q40.3
Expenses (CNY)
-200M0200M400M600MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q2386.53M
26 Q241.64M
25 Q444.62M
25 Q2286.37M
24 Q4206.32M
24 Q2225.9M
23 Q4164.46M
23 Q2164.4M
22 Q499.72M
22 Q2173.73M
21 Q4414.49M
Cash & Debt (CNY)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2385.89M
25 Q4330.07M
25 Q2291.36M
24 Q4321.26M
24 Q2349.16M
23 Q4450.91M
23 Q2260.02M
22 Q4269.76M
22 Q2232.67M
21 Q4190.7M
Debt ratios
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Debt ratios by quarter
PeriodDebt ratios
26 Q26.44
25 Q46.41
25 Q27.27
24 Q45.76
24 Q24.61
23 Q44.87
23 Q24.88
22 Q45.29
22 Q26.91
21 Q45.3
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Margins by quarter
PeriodMargins
26 Q223.06%
25 Q423.55%
25 Q218.88%
24 Q418.92%
24 Q222.52%
23 Q425.7%
23 Q221.75%
22 Q437.68%
22 Q240.56%
21 Q443.55%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.83%
25 Q4-5.63%
25 Q2-2.09%
24 Q4-6.06%
24 Q2-3.52%
23 Q4-3.12%
23 Q2-4.63%
22 Q42.09%
22 Q21.38%
21 Q45.32%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2200M
25 Q4200M
25 Q2200M
24 Q4200M
24 Q2200M
23 Q4200M
23 Q2200M
22 Q4200M
22 Q2200M
21 Q4200M
Dividends (CNY)
00.10.20.3Jun 20Jun 21Jun 22Jul 23
1542.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 230.08
Jun 220.2
Jun 210.2
Jun 200.17
Book Value Per Share (CNY)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q24.24
25 Q44.52
25 Q24.76
24 Q44.89
24 Q25.15
23 Q45.39
23 Q25.44
22 Q45.83
22 Q25.74
21 Q45.65
Total Assets (CNY)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1542.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q25.49B
25 Q45.57B
25 Q25.64B
24 Q45.7B
24 Q25.8B
23 Q45.9B
23 Q25.7B
22 Q45.74B
22 Q25.24B
21 Q44.86B
PE Ratio
02.557.51012.5med 2.76Jun 22Oct 22Jan 23May 23Aug 23Dec 23Mar 24
1542.HK PE Ratio by quarter
PeriodPE Ratio
Mar 249.84
Mar 249.85
Mar 249.84
Mar 249.83
Mar 249.87
Feb 249.91
Feb 249.95
Feb 249.95
Feb 249.95
Jan 249.93
Jan 249.95
Jan 248.22
Jan 248.2
Dec 238.16
Dec 239.58
Dec 239.58
Dec 238.09
Dec 238.05
Nov 239.78
Nov 2310.15
Nov 237.66
Nov 237.66
Oct 237.68
Oct 237.49
Oct 237.11
Oct 237.77
Sep 237.77
Sep 232.42
Sep 232.31
Sep 233.08
Aug 233.29
Aug 233.46
Aug 233.44
Aug 233.43
Aug 233.43
Jul 233.3
Jul 233.43
Jun 233.44
Jun 233.31
Jun 233.29
Jun 233.29
Jun 233.27
May 233.27
May 233.24
May 233.21
May 233.19
Apr 233.19
Apr 233.19
Apr 233.17
Apr 233.18
Mar 233.17
Mar 232.71
Mar 232.63
Mar 232.63
Mar 232.63
Feb 232.81
Feb 232.43
Feb 232.42
Feb 232.41
Jan 232.42
Jan 232.42
Jan 232.4
Jan 232.45
Dec 222.47
Dec 222.5
Dec 222.5
Dec 222.5
Dec 222.48
Nov 222.52
Nov 222.55
Nov 222.54
Nov 222.47
Oct 222.67
Oct 222.66
Oct 222.69
Oct 222.61
Sep 222.46
Sep 222.37
Sep 222.44
Sep 222.42
Sep 222.41
Aug 222.32
Aug 222.02
Aug 222.1
Aug 221.96
Jul 221.97
Jul 222.03
Jul 222.01
Jul 222.01
Jun 222.14
Jun 222.2
Jun 222.21
Jun 222.17
Jun 222.15
May 222.14
May 222.15
May 222.18
May 222.2
Apr 222.19
Apr 222.21
Free Cash Flow Yield
-300%-200%-100%0%med -109.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1542.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-181.24%
Sep 26-185.92%
Sep 26-228.54%
Aug 26-247.69%
Aug 26-256.72%
Aug 26-214.14%
Aug 26-210.72%
Jul 26-210.52%
Jul 26-144.16%
Jul 26-144.03%
Jul 26-142.58%
Jul 26-129.61%
Jun 26-154.52%
Jun 26-124.09%
Jun 26-116.09%
Jun 26-153.45%
May 26-153.48%
May 26-142.12%
May 26-141.72%
May 26-141.88%
Apr 26-128.53%
Apr 26-128.42%
Apr 26-128.71%
Apr 26-128.5%
Apr 26-127.55%
Mar 26-150.27%
Mar 26-150.84%
Mar 26-150.52%
Mar 26-150.41%
Feb 26-151.26%
Feb 26-148.66%
Feb 26-148.68%
Feb 26-147.95%
Jan 26-140.13%
Jan 26-134.98%
Jan 26-138.33%
Jan 26-140.48%
Jan 26-142.55%
Dec 25-141.85%
Dec 25-141.42%
Dec 25-141.17%
Dec 25-125.47%
Nov 25-123.48%
Nov 25-125.78%
Nov 25-128.78%
Nov 25-117.98%
Oct 25-117.97%
Oct 25-117.88%
Oct 25-117.76%
Oct 25-109.73%
Oct 25-109.96%
Sep 25-58.71%
Sep 25-54.77%
Sep 25-61.05%
Sep 25-61.11%
Aug 25-62.08%
Aug 25-61.92%
Aug 25-56.16%
Aug 25-55.53%
Aug 25-47.94%
Jul 25-52.02%
Jul 25-51.93%
Jul 25-56.05%
Jul 25-56.07%
Jun 25-56.01%
Jun 25-56.12%
Jun 25-54.78%
Jun 25-53.6%
May 25-53.48%
May 25-53.57%
May 25-46.61%
May 25-55.8%
May 25-52.34%
Apr 25-52.28%
Apr 25-52.23%
Apr 25-51.52%
Apr 25-50.09%
Mar 25-12.55%
Mar 25-12.57%
Mar 25-12.74%
Mar 25-15.39%
Feb 25-14.25%
Feb 25-12.56%
Feb 25-12.58%
Feb 25-12.68%
Jan 25-13.15%
Jan 25-13.16%
Jan 25-12.69%
Jan 25-12.84%
Jan 25-12.85%
Dec 24-12.86%
Dec 24-12.88%
Dec 24-9.64%
Nov 24-9.67%
Nov 24-9.66%
Nov 24-9.69%
Nov 24-9.74%
Nov 24-9.22%
Oct 24-8.62%
Oct 24-8.64%
Price to Sales
00.10.20.30.4med 0.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1542.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.11
Sep 260.11
Sep 260.09
Aug 260.08
Aug 260.08
Aug 260.1
Aug 260.1
Jul 260.1
Jul 260.14
Jul 260.14
Jul 260.14
Jul 260.16
Jun 260.13
Jun 260.17
Jun 260.18
Jun 260.13
May 260.13
May 260.14
May 260.14
May 260.14
Apr 260.16
Apr 260.16
Apr 260.16
Apr 260.16
Apr 260.16
Mar 260.16
Mar 260.16
Mar 260.16
Mar 260.16
Feb 260.16
Feb 260.16
Feb 260.16
Feb 260.16
Jan 260.17
Jan 260.18
Jan 260.18
Jan 260.17
Jan 260.17
Dec 250.17
Dec 250.17
Dec 250.17
Dec 250.19
Nov 250.2
Nov 250.19
Nov 250.19
Nov 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.22
Oct 250.22
Sep 250.21
Sep 250.22
Sep 250.2
Sep 250.2
Aug 250.19
Aug 250.19
Aug 250.21
Aug 250.22
Aug 250.25
Jul 250.23
Jul 250.23
Jul 250.21
Jul 250.21
Jun 250.21
Jun 250.21
Jun 250.22
Jun 250.22
May 250.23
May 250.22
May 250.26
May 250.22
May 250.23
Apr 250.23
Apr 250.23
Apr 250.23
Apr 250.24
Mar 250.25
Mar 250.25
Mar 250.25
Mar 250.21
Feb 250.22
Feb 250.25
Feb 250.25
Feb 250.25
Jan 250.24
Jan 250.24
Jan 250.25
Jan 250.25
Jan 250.25
Dec 240.25
Dec 240.25
Dec 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.35
Oct 240.37
Oct 240.37
EV/EBITDA
45678med 6.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1542.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.69
Sep 266.68
Sep 266.63
Aug 266.61
Aug 266.6
Aug 266.64
Aug 266.65
Jul 266.65
Jul 266.76
Jul 266.76
Jul 266.76
Jul 266.8
Jun 266.73
Jun 266.81
Jun 266.84
Jun 266.74
May 266.74
May 266.76
May 266.76
May 266.76
Apr 266.8
Apr 266.8
Apr 266.8
Apr 266.8
Apr 266.8
Mar 267.67
Mar 267.67
Mar 267.67
Mar 267.67
Feb 267.67
Feb 267.67
Feb 267.67
Feb 267.68
Jan 267.7
Jan 267.72
Jan 267.7
Jan 267.7
Jan 267.69
Dec 257.69
Dec 257.69
Dec 257.7
Dec 257.75
Nov 257.76
Nov 257.75
Nov 257.74
Nov 257.78
Oct 257.78
Oct 257.78
Oct 257.78
Oct 257.82
Oct 257.82
Sep 256.19
Sep 256.22
Sep 256.17
Sep 256.17
Aug 256.17
Aug 256.17
Aug 256.21
Aug 256.21
Aug 256.28
Jul 256.24
Jul 256.24
Jul 256.21
Jul 256.21
Jun 256.21
Jun 256.21
Jun 256.22
Jun 256.23
May 256.23
May 256.23
May 256.3
May 256.21
May 256.24
Apr 256.24
Apr 256.24
Apr 256.25
Apr 256.26
Mar 255.04
Mar 255.04
Mar 255.04
Mar 254.96
Feb 254.99
Feb 255.04
Feb 255.04
Feb 255.04
Jan 255.02
Jan 255.02
Jan 255.04
Jan 255.03
Jan 255.03
Dec 245.03
Dec 245.03
Dec 245.17
Nov 245.17
Nov 245.17
Nov 245.17
Nov 245.17
Nov 245.2
Oct 245.24
Oct 245.24
Price/Operating Cashflow
0.250.50.7511.25med 0.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1542.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.39
Sep 260.38
Sep 260.31
Aug 260.29
Aug 260.28
Aug 260.33
Aug 260.34
Jul 260.34
Jul 260.49
Jul 260.5
Jul 260.5
Jul 260.55
Jun 260.46
Jun 260.57
Jun 260.61
Jun 260.46
May 260.46
May 260.5
May 260.5
May 260.5
Apr 260.55
Apr 260.56
Apr 260.55
Apr 260.55
Apr 260.56
Mar 260.57
Mar 260.57
Mar 260.57
Mar 260.57
Feb 260.56
Feb 260.57
Feb 260.57
Feb 260.58
Jan 260.61
Jan 260.63
Jan 260.62
Jan 260.61
Jan 260.6
Dec 250.6
Dec 250.6
Dec 250.6
Dec 250.68
Nov 250.69
Nov 250.68
Nov 250.66
Nov 250.72
Oct 250.72
Oct 250.72
Oct 250.72
Oct 250.78
Oct 250.78
Sep 250.68
Sep 250.72
Sep 250.65
Sep 250.65
Aug 250.64
Aug 250.64
Aug 250.71
Aug 250.71
Aug 250.83
Jul 250.76
Jul 250.76
Jul 250.71
Jul 250.71
Jun 250.71
Jun 250.71
Jun 250.72
Jun 250.74
May 250.74
May 250.74
May 250.85
May 250.71
May 250.76
Apr 250.76
Apr 250.76
Apr 250.77
Apr 250.79
Mar 250.84
Mar 250.84
Mar 250.82
Mar 250.68
Feb 250.74
Feb 250.84
Feb 250.84
Feb 250.83
Jan 250.8
Jan 250.8
Jan 250.83
Jan 250.82
Jan 250.82
Dec 240.82
Dec 240.82
Dec 241.09
Nov 241.09
Nov 241.09
Nov 241.09
Nov 241.08
Nov 241.14
Oct 241.22
Oct 241.22
Price to Book
0.10.20.30.40.5med 0.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1542.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.15
Sep 260.15
Sep 260.12
Aug 260.11
Aug 260.11
Aug 260.13
Aug 260.13
Jul 260.13
Jul 260.19
Jul 260.19
Jul 260.19
Jul 260.21
Jun 260.18
Jun 260.22
Jun 260.24
Jun 260.18
May 260.18
May 260.19
May 260.19
May 260.19
Apr 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.21
Feb 260.21
Feb 260.21
Jan 260.22
Jan 260.23
Jan 260.22
Jan 260.22
Jan 260.21
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.24
Nov 250.25
Nov 250.24
Nov 250.24
Nov 250.26
Oct 250.26
Oct 250.26
Oct 250.26
Oct 250.28
Oct 250.28
Sep 250.25
Sep 250.27
Sep 250.24
Sep 250.24
Aug 250.24
Aug 250.24
Aug 250.26
Aug 250.27
Aug 250.31
Jul 250.29
Jul 250.29
Jul 250.27
Jul 250.26
Jun 250.27
Jun 250.26
Jun 250.27
Jun 250.28
May 250.28
May 250.28
May 250.32
May 250.27
May 250.28
Apr 250.28
Apr 250.28
Apr 250.29
Apr 250.3
Mar 250.3
Mar 250.3
Mar 250.29
Mar 250.24
Feb 250.26
Feb 250.3
Feb 250.3
Feb 250.3
Jan 250.29
Jan 250.29
Jan 250.3
Jan 250.29
Jan 250.29
Dec 240.29
Dec 240.29
Dec 240.39
Nov 240.39
Nov 240.39
Nov 240.39
Nov 240.39
Nov 240.41
Oct 240.44
Oct 240.44
Taizhou Water Group Co., Ltd.
1542.HK
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