Home000605 • SHE
add
Bohai Water Industry Co Ltd
Previous close
¥7.26
Day range
¥7.17 - ¥7.41
Year range
¥5.34 - ¥13.53
Market cap
2.55B CNY
Avg Volume
9.14M
P/E ratio
186.61
Dividend yield
0.27%
Primary exchange
SHE
Market news
OSPTX
0.68%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 288.63M | -11.09% |
Operating expense | 67.63M | -22.03% |
Net income | -3.94M | -167.54% |
Net profit margin | -1.36 | -202.22% |
Earnings per share | — | — |
EBITDA | 65.58M | -16.80% |
Effective tax rate | 52.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 294.67M | -29.39% |
Total assets | 7.88B | -2.19% |
Total liabilities | 5.19B | -2.73% |
Total equity | 2.69B | — |
Shares outstanding | 352.66M | — |
Price to book | 1.20 | — |
Return on assets | 0.39% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.94M | -167.54% |
Cash from operations | -21.89M | -61.18% |
Cash from investing | -68.20M | 14.32% |
Cash from financing | 150.22M | 259.67% |
Net change in cash | 60.13M | 216.94% |
Free cash flow | -344.64M | -319.37% |
About
Founded
Sep 10, 1996
Website
Employees
1,261