CN EVERBRIGHT WATER HD 1

BIU2 · F · Utilities / Utilities - Regulated Water

0.136EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.136

Open0.136

Day Range0.136 – 0.136

52-Week Range0.1322 – 0.1679

Volume0

Market Cap394.80M

P/E (TTM)4.60

Forward P/E3.24

EPS0.03

Dividend Yield9.86%

Beta0.39

50-Day Avg0.141

200-Day Avg0.1504

About

China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, and research and development of water environmental technologies and engineering construction. The company was incorporated in 2003 and is based in Shenzhen, the People's Republic of China. China Everbright Water Limited operates as a subsidiary of China Everbright Environment Group Limited.

Company Details

SectorUtilities
IndustryUtilities - Regulated Water
CEOMr. Jianping Xiong
Employees1.93K
HeadquartersOriental Xintiandi Plaza, Shenzhen, China, 518000, Germany
Websitehttps://www.ebwater.com

Leadership

Mr. Jianping XiongCEO & Acting Chairman of the Board
Ms. Dan GeChief Financial Officer · b. 1984
Ms. Yun Fui Kwan A.C.S.Legal Counsel & Joint Company Secretary · b. 1988
Mr. Ke LiHead of Internal Audit
Ms. Pui Ching ChanJoint Company Secretary

Financials

Income Statement

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.91B	6.73B	6.70B	6.85B	5.36B
Growth (%)	-	-2.67%	-0.35%	+2.20%	-21.85%
Cost of Revenue	4.11B	4.16B	3.88B	4.23B	3.00B
Gross Profit	2.80B	2.56B	2.82B	2.62B	2.36B
Gross Margin	40.53%	38.11%	42.10%	38.20%	44.03%
Operating Expense	611.81M	673.46M	588.85M	667.47M	651.64M
Operating Income	2.19B	1.89B	2.23B	1.95B	1.71B
Operating Margin	31.68%	28.10%	33.31%	28.46%	31.86%
EBITDA	-	2.18B	2.47B	2.20B	1.93B
EBITDA Margin	-	32.41%	36.83%	32.07%	36.13%
Net Income	1.20B	1.01B	1.19B	1.02B	842.48M
Net Income Margin	17.36%	15.02%	17.71%	14.88%	15.73%
Interest Expense	435.30M	544.62M	590.92M	541.08M	484.72M
Interest Expense % of Total Revenue	6.30%	8.09%	8.81%	7.90%	9.05%

Balance Sheet

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.97B	33.45B	34.22B	35.89B	38.22B
Total Liabilities	19.81B	20.45B	20.77B	21.90B	23.18B
Total Equity	11.87B	11.77B	12.21B	12.64B	13.59B
Cash	2.28B	2.84B	1.86B	1.83B	2.24B
Net Debt	12.16B	12.42B	13.54B	14.56B	15.08B

Cash Flow

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-669.14M	-639.63M	-528.78M	-57.94M	1.12B
Capital Expenditure	511.95M	372.73M	55.72M	381.54M	344.69M
Free Cash Flow	-1.18B	-1.01B	-584.50M	-439.48M	778.56M
Dividends Paid	338.55M	356.36M	336.72M	342.24M	341.78M
FCF to OCF	176.51%	158.27%	110.54%	758.52%	69.31%
Dividend Paid to FCF	-28.66%	-35.20%	-57.61%	-77.87%	43.90%

Key Statistics & Ratios

Market Cap394.80M

Enterprise Value2.23B

Trailing P/E4.60

Forward P/E3.24

Price / Sales0.09

Price / Book0.24

EPS0.03

Book Value0.5466

Revenue (TTM)4.47B

Gross Profit (TTM)2.22B

EBITDA1.90B

Profit Margin17.83%

Operating Margin38.34%

Return on Equity5.41%

Return on Assets2.65%

Shares Outstanding2.86B

Shares Float776.16M

Beta0.39

Dividend Yield9.86%

Dividend Rate0.01

Payout Ratio36.83%

Dividends

20262×

0.01Aug 27, 20260.00Apr 27, 2026

20252×

0.01Aug 27, 20250.01Apr 28, 2025

20242×

0.01Aug 27, 20240.01May 2, 2024

20232×

0.01Aug 24, 20230.01May 2, 2023

20223×

0.01Aug 25, 20220.01Apr 28, 20220.01Apr 19, 2022

20212×

0.01Aug 25, 20210.01Apr 29, 2021

20203×

0.00Aug 25, 20200.00Jun 12, 20200.01Apr 28, 2020

20192×

0.00Sep 2, 20190.00Apr 16, 2019

20182×

0.00Aug 23, 20180.00May 3, 2018

20171×

0.00May 3, 2017

20161×

0.00May 3, 2016

20071×

0.04Nov 5, 2007

20061×

0.07Nov 29, 2006

Stock Splits

May 22, 20141:10