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Bohai Water Industry Co Ltd

Bohai Water Industry Co Ltd

000605 · SHE · Utilities / Utilities - Regulated Water

5.43CNY-0.05 (-0.91%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.53
Day Range5.34 – 5.53
52-Week Range5.13 – 7.67
Volume3.06M
Market Cap2.12B
P/E (TTM)301.00
Forward P/E0.00
EPS0.02
Dividend Yield0.20%
Beta0.30
50-Day Avg5.84
200-Day Avg6.49

About

Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Raw Water Supply Segment, Tap Water Supply Segment, Heating Segment, Environmental Management Segment, and Other Business Segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse water; tap water production and transportation; high-value-added operation of high-quality groundwater; direct drinking water; centralized urban water supply; new water technology research and development, and application; investment, construction, and operation management of water environment governance infrastructure, as well as the investment and general contracting of municipal and park sewage treatment projects. It also offers handle solid waste and hazardous waste disposal, resource recycling, and clean energy heating services. Bohai Water Industry Co.,Ltd was founded in 1996 and is based in Tianjin, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Geng Liang
  • Employees1.24K
  • HeadquartersNo. 325, Hongqi South Road, Tianjin, China, 300381, China
  • Websitehttps://www.bohai-water.com

Leadership

  • Mr. Geng LiangGM & Director · b. 1972

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.19M115.67M116.58M112.13M114.34M68.70M54.35M54.03M35.83M72.21M99.73M98.25M62.01M21.31M27.88M35.79M35.50M33.75M38.65M692.65M706.32M728.25M761.24M798.78M1.66B1.75B1.90B1.89B1.81B1.75B1.84B1.76B1.87B
Growth (%)-+22.81%+0.79%-3.82%+1.97%-39.91%-20.89%-0.60%-33.68%+101.56%+38.11%-1.48%-36.89%-65.64%+30.84%+28.37%-0.81%-4.94%+14.53%+1692.18%+1.97%+3.11%+4.53%+4.93%+108.18%+5.37%+8.35%-0.61%-3.97%-3.25%+5.21%-4.53%+6.39%
Cost of Revenue70.58M92.71M83.43M77.77M74.04M43.72M39.99M42.84M9.81M28.03M42.33M48.40M27.86M15.51M20.86M28.92M26.24M27.43M29.71M500.72M532.59M565.18M577.57M617.02M1.17B1.23B1.33B1.38B1.35B1.35B1.39B1.29B1.48B
Gross Profit23.61M22.96M33.15M34.36M40.30M24.98M14.36M11.19M26.02M44.18M57.40M49.85M34.15M5.80M7.02M6.86M9.26M6.31M8.94M191.93M173.73M163.07M183.67M181.77M496.44M521.38M566.71M510.05M461.37M403.80M457.57M474.30M390.78M
Gross Margin25.07%19.85%28.44%30.64%35.25%36.36%26.42%20.71%72.63%61.19%57.55%50.74%55.08%27.21%25.17%19.18%26.09%18.71%23.13%27.71%24.60%22.39%24.13%22.76%29.85%29.76%29.85%27.03%25.46%23.03%24.80%26.93%20.85%
Operating Expense15.85M10.25M17.02M18.08M19.74M16.95M32.06M14.68M12.62M22.56M37.46M37.76M57.03M54.14M72.06M10.57M9.19M12.84M11.12M91.40M82.98M101.91M111.17M114.39M292.03M339.62M483.85M471.10M396.87M355.96M412.93M417.67M242.05M
Operating Income7.76M12.71M16.13M16.28M20.56M8.03M-17.70M-3.49M13.40M21.62M19.94M12.09M-22.88M-48.34M-65.04M-3.71M69.75K-6.52M-2.19M100.53M90.75M61.16M72.50M67.37M204.41M181.75M82.86M38.95M64.51M47.84M44.64M56.63M148.73M
Operating Margin8.24%10.99%13.84%14.52%17.98%11.69%-32.57%-6.47%37.39%29.94%19.99%12.30%-36.89%-226.90%-233.31%-10.36%0.20%-19.33%-5.66%14.51%12.85%8.40%9.52%8.43%12.29%10.37%4.36%2.06%3.56%2.73%2.42%3.22%7.94%
EBITDA-15.85M-10.25M18.99M16.90M21.66M12.82M-6.52M11.61M21.91M34.47M38.01M35.52M6.42M-36.23M41.72M-15.26M5.91M-1.14M3.64M139.44M204.55M171.34M183.30M191.07M443.31M473.35M483.03M458.10M462.84M380.11M379.61M397.86M393.61M
EBITDA Margin-16.83%-8.86%16.29%15.07%18.94%18.66%-11.99%21.50%61.15%47.74%38.12%36.16%10.35%-170.04%149.64%-42.63%16.64%-3.37%9.41%20.13%28.96%23.53%24.08%23.92%26.66%27.01%25.44%24.28%25.54%21.68%20.58%22.59%21.01%
Net Income5.78M9.10M10.59M11.65M13.96M4.15M-17.95M1.11M8.31M16.64M15.82M9.14M-25.17M-66.27M4.22M-25.34M335.01K-6.54M-1.83M58.31M91.68M42.15M45.36M42.55M113.14M72.42M36.95M20.19M11.44M15.60M20.12M16.09M8.53M
Net Income Margin6.14%7.87%9.08%10.39%12.21%6.04%-33.03%2.06%23.19%23.04%15.86%9.31%-40.58%-311.04%15.15%-70.82%0.94%-19.38%-4.74%8.42%12.98%5.79%5.96%5.33%6.80%4.13%1.95%1.07%0.63%0.89%1.09%0.91%0.46%
R&D-------------------86.36K415.44K2.00K28.91M1.42M28.91M27.36M26.71M20.20M14.39M10.39M44.76M50.98M51.68M
R&D as % of Total Revenue-------------------0.01%0.06%0.00%3.80%0.18%1.74%1.56%1.41%1.07%0.79%0.59%2.43%2.89%2.76%
Interest Expense--2.90M1.42M3.43M-5.69M6.21M3.75M5.31M7.80M11.58M14.97M17.64M26.39M3.44M13.62K19.24K9.21K237.73K385.63K33.36M26.71M30.64M110.34M139.28M194.29M212.35M198.65M149.39M145.43M145.20M119.65M
Interest Expense % of Total Revenue--2.48%1.27%3.00%-10.47%11.50%10.47%7.35%7.83%11.78%24.14%82.79%94.66%9.61%0.04%0.06%0.02%0.03%0.05%4.58%3.51%3.84%6.64%7.95%10.23%11.25%10.96%8.52%7.88%8.24%6.39%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.72M102.90M115.23M193.34M245.25M334.36M282.66M300.94M210.54M220.44M367.08M392.48M368.83M336.11M301.11M127.86M134.46M130.28M132.51M137.87M473.81M2.38B2.44B3.46B5.65B6.34B8.45B8.68B7.80B8.08B7.99B8.15B8.16B
Total Liabilities40.66M76.27M78.23M79.25M117.20M170.23M180.80M198.90M107.62M94.34M227.80M245.10M247.02M281.56M397.07M63.24M69.67M72.25M76.31M76.35M129.96M1.30B1.30B2.28B3.18B3.73B5.66B5.87B5.20B5.45B5.34B5.44B5.47B
Total Equity20.06M26.63M37.00M114.09M128.04M132.20M101.86M102.04M102.91M116.91M133.40M141.06M115.90M49.63M-100.17M59.83M60.17M53.63M51.79M57.01M339.42M958.53M1.00B1.05B2.04B2.08B2.00B2.02B2.09B2.10B2.12B2.12B2.13B
Cash--834.38K24.01M6.72M5.70M439.35K354.58K25.20M40.77M152.15M90.71M2.29M1.24M2.66M1.12M1.08M3.53M3.81M10.95M313.04M258.81M307.95M460.39M469.57M627.51M978.95M639.22M422.26M486.68M421.09M462.07M434.78M
Total Debt--16.64M14.27M46.17M78.72M84.07M76.00M92.18M66.50M196.60M218.80M210.60M210.10M151.80M-----582.80M422.40M622.80M673.00M1.58B1.78B2.54B2.76B2.35B2.54B2.85B2.43B-
Net Debt--15.81M-9.74M39.45M73.02M83.63M75.65M66.99M25.73M44.45M128.09M208.31M208.85M149.14M-1.12M-1.08M-3.53M-3.81M-10.95M269.76M163.59M314.85M212.61M1.11B1.15B1.56B2.12B1.93B2.05B2.43B1.97B2.62B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.65M-609.10K4.12M22.79M25.02M21.76M-18.02M-23.74M2.87M2.38M-5.09M4.12M4.70M-1.06M3.16M4.53M73.80M65.38M148.60M-93.54M-60.02M498.25M144.05M160.59M121.56M305.23M254.75M47.92M
Investing Cash Flow-64.37K-19.64M-323.14K-36.29M9.74M-25.63M-51.89M-45.47M-1.15M-968.39K2.55M-4.17M-2.25M1.35M-1.35M-10.39M172.77M-216.59M-563.54M-352.09M-226.46M-575.13M-223.51M-245.13M-350.06M-196.25M-245.40M-
Financing Cash Flow25.69M18.87M-3.89M38.51M-19.19M115.26M8.48M-19.21M-2.77M-59.60M1.00M---5.32M307.96M-195.13M181.34M572.39M429.48M339.20M31.48M-47.06M-50.87M189.42M-48.89M33.90M-
Capital Expenditure7.54M157.93K323.14K50.51M22.21M33.35M35.89M53.28M1.20M619.49K6.06M4.17M2.25M652.94K2.21M10.39M106.81M222.52M139.93M412.41M316.48M368.71M284.11M275.26M359.75M196.78M236.78M251.13M
Free Cash Flow-34.19M-767.03K3.80M-27.72M2.81M-11.59M-53.92M-77.02M1.67M1.77M-11.15M-41.74K2.45M-1.71M953.29K-5.86M-33.00M-157.14M8.67M-505.95M-376.49M129.54M-140.05M-114.67M-238.19M108.45M17.97M-203.22M
Dividends Paid6.84M5.81M3.83M3.98M8.14M8.96M13.72M14.01M2.26M2.50M----180.40K31.13M34.73M26.56M29.66M93.05M102.90M7.05M7.05M7.05M7.05M7.05M116.18M105.02M
FCF to OCF128.29%125.93%92.16%-121.67%11.25%-53.29%299.14%324.47%58.13%74.02%219.01%-1.01%52.09%161.59%30.14%-129.36%-44.72%-240.37%5.84%540.86%627.33%26.00%-97.22%-71.41%-195.94%35.53%7.05%-424.12%
Dividend Paid to FCF-20.01%-757.82%100.74%-14.37%289.45%-77.30%-25.45%-18.20%135.64%141.64%----18.92%-531.18%-105.25%-16.90%342.07%-18.39%-27.33%5.44%-5.04%-6.15%-2.96%6.50%646.65%-51.68%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 30, 2014Mar 31, 2015Apr 28, 2015Aug 26, 2015Oct 28, 2015Mar 25, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Mar 20, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 16, 2018Oct 30, 2018Dec 31, 2018Apr 30, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.01-0.00-0.000.000.000.00-0.06-0.010.01-0.00-0.010.000.010.010.020.00-0.02-0.00-0.060.030.020.070.050.020.020.090.040.020.030.070.040.020.060.110.130.030.030.040.070.020.020.060.010.020.010.03-0.01-0.010.02-0.01-0.010.030.02-0.010.010.04-0.00-0.010.030.05-0.00-0.010.010.05-0.01-0.00-0.010.05-0.01
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value5.45B
Trailing P/E301.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.08
Price / Book0.98
EPS0.02
Book Value6.02
Revenue (TTM)1.97B
Gross Profit (TTM)411.13M
EBITDA267.92M
Profit Margin0.45%
Operating Margin1.67%
Return on Equity1.68%
Return on Assets0.63%
Shares Outstanding352.66M
Shares Float168.72M
Beta0.30
Dividend Yield0.20%
Dividend Rate0.01
Payout Ratio48.39%

Dividends

20261×
0.01Jun 29, 2026
20251×
0.02Jun 25, 2025
20241×
0.02Jul 9, 2024
20231×
0.02Jul 5, 2023
20221×
0.02Jul 14, 2022
20211×
0.02Jul 16, 2021
20201×
0.02Jun 16, 2020
20191×
0.02Jul 18, 2019
20181×
0.04Jul 11, 2018
20041×
0.01May 13, 2004
20031×
0.01Jun 19, 2003
20021×
0.01Jul 3, 2002

Stock Splits

  • Jul 11, 20181.4:1
  • Jun 21, 200615.2:10
  • Oct 28, 19971.5:1
  • Aug 6, 19971.1:1