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Hynar Water Group Co. Ltd.

Hynar Water Group Co. Ltd.

300961 · SHE · Utilities / Utilities - Regulated Water

12.00CNY-0.15 (-1.23%)

Price History

Full chart

Market Stats

Previous Close12.15
Open12.26
Day Range11.96 – 12.49
52-Week Range8.55 – 18.30
Volume7.59M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.23
Dividend Yield0.00%
Beta0.32
50-Day Avg11.72
200-Day Avg13.13

About

Hynar Water Group Co., Ltd. provides industrial wastewater treatment and water supply services in China. The company offers investment, design, construction, and operation services for sewage treatment plants and drinking water supply facilities. It also provides sludge treatment and disposal system solutions, as well as smart water services. The company was founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Haibo Li
  • Employees629
  • HeadquartersBuilding 6, Block B and Block A, Shenzhen, China, 518055, China
  • Websitehttps://www.hainawater.com

Leadership

  • Mr. Haibo LiChairman, General Manager & Acting Board Secretary · b. 1967
  • Mr. Yong Jun JiangChief Financial Officer & Accounting Supervisor · b. 1973
  • Mr. Teng GuoDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue564.27M565.55M548.95M497.57M472.42M371.83M373.70M
Growth (%)-+0.23%-2.94%-9.36%-5.05%-21.29%+0.51%
Cost of Revenue373.57M352.40M335.08M338.48M316.76M279.50M269.61M
Gross Profit190.70M213.15M213.87M159.09M155.66M92.33M104.10M
Gross Margin33.80%37.69%38.96%31.97%32.95%24.83%27.86%
Operating Expense69.34M70.91M110.03M102.15M108.16M115.07M98.45M
Operating Income121.37M142.24M103.84M56.93M47.50M-22.75M5.64M
Operating Margin21.51%25.15%18.92%11.44%10.05%-6.12%1.51%
EBITDA173.85M162.88M113.86M96.84M89.10M-136.64M-63.93M
EBITDA Margin30.81%28.80%20.74%19.46%18.86%-36.75%-17.11%
Net Income95.95M92.43M39.03M-1.22M-34.93M-247.16M-178.05M
Net Income Margin17.00%16.34%7.11%-0.24%-7.39%-66.47%-47.64%
R&D14.11M15.98M22.16M18.92M21.71M18.03M13.86M
R&D as % of Total Revenue2.50%2.83%4.04%3.80%4.60%4.85%3.71%
Interest Expense46.83M15.58M046.69M51.89M53.18M46.82M
Interest Expense % of Total Revenue8.30%2.76%0.00%9.38%10.98%14.30%12.53%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.63B2.44B2.57B2.76B2.70B2.47B
Total Liabilities616.70M937.23M1.38B1.51B1.73B1.93B1.88B
Total Equity602.08M694.51M1.04B1.04B1.01B757.52M579.47M
Cash64.98M50.45M251.47M127.57M126.21M88.27M81.64M
Net Debt74.60M229.82M460.88M597.83M700.76M616.99M577.52M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-86.45M-190.28M-177.66M-25.54M45.45M-33.74M44.55M
Capital Expenditure7.90M35.62M313.66M165.82M148.40M72.15M9.28M
Free Cash Flow-94.35M-225.91M-491.32M-191.36M-102.96M-105.89M35.27M
Dividends Paid15.49M14.93M37.61M43.56M40.64M38.00M21.25M
FCF to OCF109.14%118.72%276.55%749.28%-226.55%313.87%79.17%
Dividend Paid to FCF-16.42%-6.61%-7.65%-22.76%-39.47%-35.88%60.24%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.020.180.08-0.070.030.020.04-0.11-0.04-0.04-0.07-0.050.00-0.00-0.01-1.380.06-0.15-0.05-0.87-0.15-0.17
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.98
Price / Book4.07
EPS-1.23
Book Value2.95
Revenue (TTM)358.89M
Gross Profit (TTM)102.10M
EBITDA-24.78M
Profit Margin-61.02%
Operating Margin-22.21%
Return on Equity-33.73%
Return on Assets-1.80%
Shares Outstanding177.28M
Shares Float117.72M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 17, 2022
20211×
0.05Jun 11, 2021