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Haitian Water Group Co Ltd
Previous close
¥10.85
Day range
¥10.51 - ¥11.40
Year range
¥6.37 - ¥11.58
Market cap
5.08B CNY
Avg Volume
9.45M
P/E ratio
19.32
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.04B | 218.44% |
Operating expense | 104.01M | 40.17% |
Net income | 42.55M | 3.21% |
Net profit margin | 4.08 | -67.59% |
Earnings per share | — | — |
EBITDA | 170.78M | 26.29% |
Effective tax rate | 22.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 94.71% |
Total assets | 8.94B | 41.20% |
Total liabilities | 5.84B | 65.85% |
Total equity | 3.10B | — |
Shares outstanding | 411.26M | — |
Price to book | 1.57 | — |
Return on assets | 3.25% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.55M | 3.21% |
Cash from operations | -210.54M | -407.21% |
Cash from investing | -53.32M | 2.44% |
Cash from financing | 814.64M | 9,104.83% |
Net change in cash | 550.46M | 2,321.95% |
Free cash flow | -537.27M | -169.86% |
About
Founded
1999
Website
Employees
1,716
