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Haitian Water Group Co Ltd
Previous close
¥9.68
Day range
¥9.64 - ¥10.52
Year range
¥6.37 - ¥10.52
Market cap
4.47B CNY
Avg Volume
6.62M
P/E ratio
18.25
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 674.07M | 55.57% |
Operating expense | 133.06M | 82.44% |
Net income | 11.49M | -84.53% |
Net profit margin | 1.70 | -90.08% |
Earnings per share | — | — |
EBITDA | 115.18M | -35.05% |
Effective tax rate | 7.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 570.27M | -13.79% |
Total assets | 8.02B | 25.50% |
Total liabilities | 4.97B | 37.05% |
Total equity | 3.05B | — |
Shares outstanding | 461.76M | — |
Price to book | 1.59 | — |
Return on assets | 1.52% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.49M | -84.53% |
Cash from operations | -125.72M | -186.20% |
Cash from investing | 119.41M | 277.00% |
Cash from financing | -140.24M | -59.70% |
Net change in cash | -146.32M | -1,450.16% |
Free cash flow | -247.63M | -375.73% |
About
Founded
1999
Website
Employees
1,716
