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Heilongjiang Interchina Water Treatment Co Ltd

600187 · SHG · Utilities / Utilities - Regulated Water

1.11CNY-0.03 (-2.63%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.14
Day Range1.10 – 1.14
52-Week Range1.18 – 2.96
Volume19.30M
Market Cap2.00B
P/E (TTM)0.00
Forward P/E45.87
EPS-0.12
Dividend Yield0.00%
Beta-0.24
50-Day Avg1.35
200-Day Avg1.77

About

Heilongjiang Interchina Water Treatment Co.,Ltd, together with its subsidiaries, operates as a water and environmental company in China. It operates EPC and Water Treatment Business Unit; Energy Conservation and Environmental Protection; and Trading segments. The company offers wastewater treatment; environmental engineering and technical services; undertaking project design, construction, environmental equipment agency and sales, and environmental consulting for municipal sewage and industrial wastewater treatment; and agricultural technical services. It is also involved in consulting and equipment supply for water supply and drainage engineering facilities; engineering consulting, investment, and technology development; construction project management and investment; purchase and sale of agricultural and aquatic products, planting, and breeding; and commodity trading. The company was formerly known as Heilongjiang Heilong Co., Ltd. Heilongjiang Interchina Water Treatment Co.,Ltd was founded in 1998 and is headquartered in Shanghai, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Hongwei Ding
  • Employees243
  • HeadquartersWest Building, Shanghai, China, 201112, China
  • Websitehttps://www.interchinawater.com

Leadership

  • Mr. Hongwei DingCFO, Chairman & President · b. 1972
  • Mr. Jianlong ZhuangVP, Board Secretary & Chief Risk Control Officer · b. 1964
  • Mr. Jiquan ZhouVice President · b. 1969
  • Yajiao WuHead of Accounting Dept & Accounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.19M85.04M402.24M400.58M363.92M437.54M605.91M728.80M506.37M210.65M1.24K4.25M967.10K86.89M84.62M152.50M305.32M356.59M589.40M719.93M474.70M357.82M439.78M470.66M537.84M379.10M384.50M289.47M226.02M179.16M222.82M
Growth (%)-+54.08%+373.02%-0.41%-9.15%+20.23%+38.48%+20.28%-30.52%-58.40%-100.00%+342205.87%-77.26%+8884.14%-2.61%+80.22%+100.20%+16.79%+65.29%+22.15%-34.06%-24.62%+22.91%+7.02%+14.27%-29.51%+1.42%-24.71%-21.92%-20.73%+24.37%
Cost of Revenue33.97M50.65M301.08M313.56M260.34M323.69M467.29M616.51M425.95M208.14M1.76K247.50K1.32M45.21M53.35M82.23M164.49M180.99M314.16M363.89M323.14M238.08M292.77M330.72M370.93M249.71M330.15M231.17M191.46M123.03M151.49M
Gross Profit21.22M34.38M101.15M87.03M103.58M113.86M138.62M112.29M80.42M2.50M-515.64.00M-357.90K41.68M31.27M70.28M140.82M175.60M275.24M356.04M151.56M119.74M147.02M139.94M166.90M129.39M54.35M58.30M34.56M56.13M71.33M
Gross Margin38.45%40.43%25.15%21.73%28.46%26.02%22.88%15.41%15.88%1.19%-41.50%94.18%-37.01%47.97%36.96%46.08%46.12%49.25%46.70%49.46%31.93%33.46%33.43%29.73%31.03%34.13%14.13%20.14%15.29%31.33%32.01%
Operating Expense6.47M10.09M44.50M37.00M36.88M35.44M81.08M107.72M289.55M812.26M354.47M-15.45M-535.01M176.83M31.19M49.91M84.82M72.66M138.14M206.65M293.84M130.88M127.93M83.04M151.71M107.19M161.48M96.13M17.51M-16.66M48.64M
Operating Income14.75M24.29M56.65M50.03M66.70M78.42M57.54M4.57M-209.13M-809.76M-354.48M19.46M534.65M-135.15M87.14K20.36M56.00M102.95M137.10M149.39M-142.28M-11.14M19.09M56.89M15.19M22.20M-107.13M-37.83M17.05M72.79M22.69M
Operating Margin26.73%28.56%14.08%12.49%18.33%17.92%9.50%0.63%-41.30%-384.41%-28533545.70%457.51%55283.83%-155.55%0.10%13.35%18.34%28.87%23.26%20.75%-29.97%-3.11%4.34%12.09%2.83%5.86%-27.86%-13.07%7.54%40.63%10.18%
EBITDA18.40M28.96M74.26M59.40M95.65M91.70M166.64M131.41M-71.24M-657.76M-209.89M165.15M-743.13M29.54M25.05M157.73M152.12M189.82M276.06M304.68M37.63M180.25M163.13M140.15M141.65M145.31M-19.67M-11.54M122.78M120.38M-137.36M
EBITDA Margin33.33%34.06%18.46%14.83%26.28%20.96%27.50%18.03%-14.07%-312.26%-16894947.73%3883.58%-76840.89%33.99%29.60%103.43%49.82%53.23%46.84%42.32%7.93%50.37%37.09%29.78%26.34%38.33%-5.12%-3.99%54.32%67.19%-61.65%
Net Income12.67M23.78M56.35M57.42M58.66M68.74M65.12M3.85M-204.92M-810.44M-357.49M17.87M791.43M39.65M19.58M42.53M65.81M74.08M142.76M150.18M-117.87M16.19M17.83M10.40M19.74M30.54M-90.55M-115.75M30.35M43.58M-214.91M
Net Income Margin22.95%27.97%14.01%14.33%16.12%15.71%10.75%0.53%-40.47%-384.74%-28776426.36%420.26%81835.36%45.63%23.14%27.88%21.55%20.78%24.22%20.86%-24.83%4.52%4.06%2.21%3.67%8.06%-23.55%-39.98%13.43%24.32%-96.45%
R&D-----------------1.08M6.89M13.42M13.70M4.48M1.97M7.36M5.80M5.35M5.11M4.54M3.60M3.99M5.95M
R&D as % of Total Revenue-----------------0.30%1.17%1.86%2.89%1.25%0.45%1.56%1.08%1.41%1.33%1.57%1.59%2.23%2.67%
Interest Expense3.53M5.16M18.05M17.48M12.32M17.10M44.88M65.93M69.06M81.52M76.73M78.59M86.85M64.57M6.57M6.66M21.08M35.11M34.80M39.44M55.79M49.15M38.48M29.66M17.86M10.33M13.43M11.69M9.75M7.57M3.90M
Interest Expense % of Total Revenue6.41%6.06%4.49%4.36%3.38%3.91%7.41%9.05%13.64%38.70%6176722.48%1848.09%8980.58%74.32%7.76%4.36%6.90%9.85%5.90%5.48%11.75%13.74%8.75%6.30%3.32%2.73%3.49%4.04%4.32%4.22%1.75%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.19M235.32M610.33M921.52M966.36M1.86B1.97B2.17B2.06B1.27B978.89M885.45M1.85B500.63M529.42M879.78M1.86B2.06B3.55B3.94B4.07B4.16B4.59B5.08B4.78B4.70B4.84B4.02B3.63B3.60B3.28B
Total Liabilities102.25M153.44M380.18M401.71M429.84M1.09B1.20B1.39B1.49B1.52B1.58B1.47B1.66B273.18M234.85M525.66M653.64M760.12M889.23M1.12B1.36B1.44B933.15M1.58B1.33B1.25B1.51B840.26M450.70M380.57M290.19M
Total Equity48.25M72.79M220.93M510.52M529.40M757.60M758.60M771.54M566.63M-243.75M-600.82M-582.78M183.98M224.91M242.94M294.19M1.08B1.16B2.51B2.66B2.54B2.56B3.51B3.42B3.42B3.42B3.31B3.17B3.17B3.21B2.96B
Cash8.81M16.16M16.44M193.56M76.61M102.71M40.60M172.04M54.11M2.15M981.88K993.04K15.59M12.80M30.77M19.73M187.70M130.86M264.41M145.77M279.51M139.48M810.96M1.09B781.24M584.91M400.60M579.30M404.16M209.12M306.15M
Total Debt28.32M57.30M192.23M209.32M241.22M862.11M1.04B1.19B1.22B1.24B1.24B1.12B627.55M113.89M89.00M207.50M465.48M598.04M605.53M711.12M831.83M860.35M652.96M440.60M179.00M214.73M215.76M177.02M141.74M43.79M-
Net Debt19.51M41.14M175.79M15.76M164.61M759.41M996.23M1.02B1.17B1.24B1.24B1.12B611.96M101.09M58.23M187.77M277.77M467.18M341.12M565.34M552.32M720.86M-158.00M-652.18M-602.24M-370.18M-184.84M-402.28M-262.42M-165.33M-

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-37.14M24.30M28.74M-149.26M92.97M-76.69M-17.39M-1.11M36.66K29.19M19.54M121.58M122.05M95.33M129.90M140.13M105.40M-73.63M94.59M19.06M173.97M101.21M-217.47M261.06M67.50M52.58M-4.35M-9.39M
Investing Cash Flow-4.12M-179.80M-681.01M-40.82M406.06K-51.12M-102.80K11.80K-3.50K15.41M-8.43M-89.17M-186.24M-652.34M-349.10M-1.18B-286.54M-242.30M-28.01M130.54M430.50M-213.42M3.69M-406.24M119.33M-192.88M-162.50M-
Financing Cash Flow218.45M38.57M678.37M127.98M38.06M15.33M-34.47M-61.19K-22.00K-30.00M-13.90M-14.43M53.14M717.13M162.36M1.17B58.56M447.28M-205.07M523.26M-323.25M-200.82M17.49M-16.81M-46.88M-43.40M-39.07M-
Capital Expenditure4.12M179.80M681.01M57.89M1.29M1.14M102.80K6.20K9.80K1.15K8.52M89.32M117.42M448.22M332.89M415.82M365.77M219.52M125.36M160.36M140.55M222.98M128.85M85.37M28.91M23.80M55.64M16.93M
Free Cash Flow-41.27M-155.50M-652.27M-207.16M91.68M-77.83M-17.49M-1.12M26.86K29.19M11.01M32.26M4.63M-352.89M-202.99M-275.69M-260.37M-293.14M-30.77M-141.30M33.42M-121.77M-346.31M175.69M38.59M28.78M-59.99M-26.32M
Dividends Paid17.44M10.36M69.54M94.53M38.14M35.31M4.37M61.19K22.00K-8.30M6.40M10.86M33.35M37.93M35.08M45.84M39.95M66.44M40.55M29.96M16.13M10.96M12.40M9.78M7.78M5.60M2.60M
FCF to OCF111.10%-639.91%-2269.22%138.79%98.61%101.49%100.59%100.56%73.27%100.00%56.36%26.53%3.79%-370.16%-156.26%-196.74%-247.02%398.16%-32.53%-741.29%19.21%-120.31%159.25%67.30%57.17%54.74%1378.62%280.32%
Dividend Paid to FCF-42.27%-6.66%-10.66%-45.63%41.60%-45.37%-24.99%-5.46%81.91%-75.38%19.83%234.47%-9.45%-18.69%-12.72%-17.61%-13.63%-215.95%-28.70%89.62%-13.25%-3.17%7.06%25.33%27.01%-9.34%-9.87%

Earnings

Report DateSep 30, 2003Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Jun 1, 2016Aug 23, 2016Oct 26, 2016Mar 9, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 29, 2018Oct 26, 2018Apr 26, 2019Aug 24, 2019Oct 26, 2019Apr 28, 2020Aug 22, 2020Oct 28, 2020Apr 28, 2021Aug 20, 2021Oct 30, 2021Apr 29, 2022Aug 26, 2022Oct 29, 2022Apr 26, 2023
EPS Estimate-----------------------------------------------
EPS Actual-0.010.000.010.010.030.020.010.010.020.010.010.010.030.010.010.020.060.010.020.020.01-0.00-0.02-0.010.02-0.00-0.00-0.000.010.01-0.00-0.000.000.00-0.000.010.010.010.010.01-0.000.010.00-0.01-0.02-0.06-0.01
Surprise-----------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value1.58B
Trailing P/E0.00
Forward P/E45.87
PEG Ratio2.15
Price / Sales6.83
Price / Book0.70
EPS-0.12
Book Value1.82
Revenue (TTM)292.80M
Gross Profit (TTM)73.94M
EBITDA39.65M
Profit Margin-66.15%
Operating Margin-6.79%
Return on Equity-6.01%
Return on Assets-0.27%
Shares Outstanding1.61B
Shares Float1.22B
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.07Apr 16, 2009
20021×
0.04May 31, 2002
20011×
0.04May 15, 2001
20001×
0.02May 23, 2000

Stock Splits

  • Oct 9, 20135:2
  • May 15, 2001479156:319437
  • Sep 5, 2000871:745