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Kunming Dianchi Water Treatment Co Ltd
Previous close
$0.81
Day range
$0.80 - $0.80
Year range
$0.50 - $0.89
Market cap
823.29M HKD
Avg Volume
281.77K
P/E ratio
3.04
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 335.41M | -9.17% |
Operating expense | 31.07M | -21.73% |
Net income | 65.93M | -10.92% |
Net profit margin | 19.66 | -1.90% |
Earnings per share | — | — |
EBITDA | 192.23M | -6.54% |
Effective tax rate | 16.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.77M | -9.28% |
Total assets | 12.81B | 7.12% |
Total liabilities | 7.44B | 8.89% |
Total equity | 5.37B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.16 | — |
Return on assets | 2.46% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 65.93M | -10.92% |
Cash from operations | -49.25M | -446.05% |
Cash from investing | -25.32M | -218.44% |
Cash from financing | 103.97M | 222.68% |
Net change in cash | 29.40M | 160.50% |
Free cash flow | 98.08M | 21.43% |
About
Founded
1989
Website
Employees
1,091
