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Companies Utilities 600149.SS
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600149.SS Shanghai Stock Exchange Water & Related Utilities

600149.Ss

¥6,32
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Mcap
2,4B CNY
P/E
EV / Rev
Div yield
0,00 %
Op margin
24,0 %
ROE
6,2 %
Net margin
7,7 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

600149.SS operates in the water and related utilities sector, providing essential utility services, primarily generating revenue through the provision of water and related utility services.

Business. 600149.SS operates in the water and related utilities sector, providing essential utility services, primarily generating revenue through the provision of water and related utility services.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 600149.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 600149.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    600149.SS operates in the water and related utilities sector, providing essential utility services, primarily generating revenue through the provision of water and related utility services.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating that it has sufficient current assets to cover its current liabilities. However, the price-to-earnings ratio of 143.13 suggests that the stock is trading at a premium relative to its earnings, which may reflect high expectations or a lack of immediate earnings growth. The price-to-book ratio of 8.89 indicates that the market value is significantly higher than the book value, suggesting that investors are paying a premium for the company's intangible assets and future earnings potential.

    In terms of profitability, the company's return on equity of 6.21% is relatively modest, indicating that it is generating a moderate return for its shareholders. The return on assets of 2.59% further suggests that the company is not efficiently utilizing its assets to generate profits. These metrics are below the typical thresholds for strong performance in the utilities sector, which often emphasizes stable and predictable returns.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if there are any adverse changes in the local market or regulatory environment.

    Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. However, the capital expenditure of -30,628,570 CNY indicates that the company is not currently investing heavily in new projects or infrastructure, which may limit its future growth potential.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in maintaining its liquidity position, particularly if there are any unexpected cash outflows. The dilution risk is low, as there is no indication of significant share issuance or dilution potential.

    Recent events, as disclosed in the company's financial statements, do not include any major filings or transcripts that would indicate significant changes in the company's operations or financial position. The company appears to be operating in a stable environment, with no immediate signs of distress or transformation.

    Key takeaways
    • The company has a strong current ratio of 1.52, indicating good short-term liquidity.
    • The price-to-earnings ratio of 143.13 suggests that the stock is trading at a premium relative to its earnings.
    • The return on equity of 6.21% is relatively modest, indicating a moderate return for shareholders.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
    • The company is not currently investing heavily in new projects, as indicated by the capital expenditure of -30,628,570 CNY.
    • The company has a medium liquidity risk and a low dilution risk, with no significant share issuance indicated.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥6,32
    Market cap
    ¥2.20B
    Enterprise value
    ¥2.22B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    36.9x
    P / B
    8.9x
    P / Tangible book
    8.9x
    Tangible book
    ¥247.5M
    Net cash
    -¥19.6M
    Current ratio
    1.5
    Debt / equity
    0.1
    ROA
    2.6%
    ROE
    6.2%
    Cash conversion
    391.0%
    CapEx / revenue
    -15.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,0 %Above median
    Net Margin7,7 %Below median
    ROE6,2 %Below median
    Capex / Rev-15,3 %Below median
    D/E0,08Above P75
    Cash Conv3,91Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 600149.SS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    600149.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage