China Water Industry Group Limited

China Water Industry Group Limited

HAU · F · Utilities / Utilities - Regulated Water

0.019EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.019 – 0.118
Volume0
Market Cap12.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.70
50-Day Avg0.019
200-Day Avg0.0294

About

China Water Industry Group Limited, an investment holding company, provides sewage treatment and related construction services in the People's Republic of China. It operates through the Provision of Sewage Treatment and Related Construction Services; Exploitation and Sale of Renewable Energy; Property Investment and Development; and Waste Management and Recycling segments. The company offers sewage treatment operations and related construction services; electricity and compressed natural gas from biogas power plants; solid organic fertilizer from utilization of straw and livestock and poultry waste; administrative services; and environmental protection technical services. It is also involved in the sale of commercial and residential units; and collection and recycling of glass bottles; collection of food waste; installation of water suppliers' facilities; exploitation, generation, and sale of renewable energy; property development and management; glass recycling; and sale of environmental protection equipment. The company was formerly known as Sky Hawk Computer Group Limited and changed its name to China Water Industry Group Limited in November 2006. China Water Industry Group Limited was incorporated in 2001 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Yongjun Zhu
  • Employees354
  • HeadquartersBlock A, Building 6, Shenzhen, China, Germany
  • Websitehttps://www.chinawaterind.com

Leadership

  • Mr. Yongjun ZhuChairman & CEO · b. 1967
  • Ms. Yin Yin Chu CPACompany Secretary, Financial Controller & Executive Director · b. 1971
  • Mr. Yimin PanVice President · b. 1976
  • Mr. Wei Guang ZhongVice President · b. 1968
  • Mr. Po Shing TangVice President · b. 1993

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.22B748.97M536.63M233.84M
Growth (%)-+10.65%-38.57%-28.35%-56.43%
Cost of Revenue681.26M848.21M566.45M449.51M229.37M
Gross Profit420.53M370.93M182.52M87.13M4.47M
Gross Margin38.17%30.43%24.37%16.24%1.91%
Operating Expense201.12M154.24M227.50M202.95M116.75M
Operating Income219.41M216.70M-44.98M-115.83M-112.28M
Operating Margin19.91%17.77%-6.01%-21.58%-48.02%
EBITDA-265.18M27.64M-80.14M-139.41M
EBITDA Margin-21.75%3.69%-14.93%-59.62%
Net Income-44.02M-89.20M-243.45M-322.28M-276.02M
Net Income Margin-4.00%-7.32%-32.50%-60.06%-118.04%
Interest Expense66.43M67.53M46.20M53.61M48.00M
Interest Expense % of Total Revenue6.03%5.54%6.17%9.99%20.53%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.86B3.46B3.37B2.32B2.02B
Total Liabilities1.94B1.56B1.73B1.26B1.14B
Total Equity1.37B1.40B1.13B796.20M646.89M
Cash291.36M184.45M132.82M21.59M19.49M
Net Debt269.94M300.94M496.50M541.46M443.99M

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow219.66M345.31M29.59M3.42M32.77M
Capital Expenditure274.62M348.14M201.26M86.02M7.57M
Free Cash Flow-54.96M-2.83M-171.67M-82.60M25.19M
FCF to OCF-25.02%-0.82%-580.16%-2415.26%76.88%

Key Statistics & Ratios

Market Cap12.35M
Enterprise Value81.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.17
EPS-0.05
Book Value0.1151
Revenue (TTM)233.84M
Gross Profit (TTM)4.47M
EBITDA-6.64M
Profit Margin-118.04%
Operating Margin-42.26%
Return on Equity-31.12%
Return on Assets-2.89%
Shares Outstanding632.19M
Shares Float490.52M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20241:10