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Bohai Water Industry Co Ltd
Previous close
„7.37
Day range
„7.30 - „7.39
Year range
„4.19 - „13.53
Market cap
2.65B CNY
Avg Volume
8.42M
P/E ratio
159.07
Dividend yield
0.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 558.35M | ā |
Operating expense | 67.79M | ā |
Net income | 4.00M | ā |
Net profit margin | 0.72 | ā |
Earnings per share | ā | ā |
EBITDA | 155.08M | ā |
Effective tax rate | 49.30% | ā |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 462.07M | ā |
Total assets | 8.15B | ā |
Total liabilities | 5.44B | ā |
Total equity | 2.71B | ā |
Shares outstanding | 353.88M | ā |
Price to book | 1.23 | ā |
Return on assets | 3.23% | ā |
Return on capital | 4.73% | ā |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.00M | ā |
Cash from operations | 228.64M | ā |
Cash from investing | -86.51M | ā |
Cash from financing | -39.51M | ā |
Net change in cash | 102.62M | ā |
Free cash flow | -302.51M | ā |
About
Founded
Sep 10, 1996
Website
Employees
1,272