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Haitian Water Group Co.Ltd

603759 · SHG · Utilities / Utilities - Regulated Water

7.81CNY-0.33 (-4.05%)

Price History

Full chart

Market Stats

Previous Close8.14
Open8.19
Day Range7.79 – 8.25
52-Week Range6.57 – 16.20
Volume9.03M
Market Cap3.70B
P/E (TTM)25.03
Forward P/E0.00
EPS0.32
Dividend Yield1.44%
Beta0.40
50-Day Avg7.51
200-Day Avg8.95

About

Haitian Water Group Co.,Ltd. researches, develops, produces, and sales conductive pastes used in the metallization process of photovoltaic cells in China and internationally. The company operates through Water Supply Sector; Sewage Sector; Engineering Sector; Solid Waste Sector; New Energy and New Materials Sector; and Other segments. It engages in the installation of water supply facilities and supply of tap water to users in government- authorized water supply area; sewage treatment; water supply, and pipeline and meter installation services to residents and non-residents; investment, construction, and operation of solid waste incineration power generation; winter heating services to residents; piped drinking water services to residential areas, schools, hospitals, industrial parks, and office buildings; construction, management, and operation of urban and rural wastewater facilities; renovation and expansion projects of the wastewater treatment plant; and technical service. Haitian Water Group Co.,Ltd. was founded in 2008 and is based in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Jun Jie Fei
  • Employees1.93K
  • HeadquartersNo. 506, South Section of Huban Road, Chengdu, China, 610213, China
  • Websitehttps://www.haitianshuiwu.com

Leadership

  • Mr. Jun Jie FeiPresident & Director · b. 1988
  • Ms. Liu HuaCFO & Secretary · b. 1975
  • Mr. Ying Hai ZhongExecutive Vice President · b. 1963
  • Mr. Pei Ting JiangVP & Director · b. 1971
  • Ms. Xing LiAccounting Officer · b. 1989
  • Chang Lu GaoVice President

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue449.41M612.54M633.26M681.14M850.32M1.08B1.19B1.28B1.52B3.22B
Growth (%)-+36.30%+3.38%+7.56%+24.84%+27.42%+9.58%+7.53%+18.95%+111.94%
Cost of Revenue230.47M365.91M322.87M354.40M426.07M593.74M662.47M662.67M775.44M2.51B
Gross Profit218.94M246.63M310.39M326.74M424.25M489.77M524.82M614.03M743.17M707.66M
Gross Margin48.72%40.26%49.02%47.97%49.89%45.20%44.20%48.10%48.94%21.99%
Operating Expense158.64M161.08M163.13M137.79M205.41M231.85M245.69M330.91M383.22M379.64M
Operating Income60.30M85.56M147.27M188.94M218.85M257.92M279.13M283.11M359.95M328.02M
Operating Margin13.42%13.97%23.26%27.74%25.74%23.80%23.51%22.18%23.70%10.19%
EBITDA208.61M252.40M310.13M357.37M408.34M525.08M559.45M603.79M719.95M677.51M
EBITDA Margin46.42%41.21%48.97%52.47%48.02%48.46%47.12%47.29%47.41%21.05%
Net Income43.17M74.43M119.78M155.10M174.78M213.75M213.20M241.98M304.82M176.79M
Net Income Margin9.61%12.15%18.92%22.77%20.56%19.73%17.96%18.95%20.07%5.49%
R&D1.78M1.32M3.18M3.75M3.64M5.06M4.81M4.39M2.26M67.06M
R&D as % of Total Revenue0.40%0.22%0.50%0.55%0.43%0.47%0.40%0.34%0.15%2.08%
Interest Expense75.76M78.42M78.12M79.87M90.80M98.54M110.86M100.38M99.30M144.32M
Interest Expense % of Total Revenue16.86%12.80%12.34%11.73%10.68%9.09%9.34%7.86%6.54%4.48%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63B2.71B2.94B3.39B4.39B5.35B5.82B6.24B6.61B8.47B
Total Liabilities1.80B1.80B1.91B2.19B3.01B3.01B3.40B3.48B3.63B5.29B
Total Equity746.12M820.55M940.33M1.10B1.27B2.20B2.35B2.56B2.74B2.92B
Cash388.66M116.20M121.95M122.61M261.06M487.41M596.77M641.16M603.63M760.32M
Total Debt1.26B1.22B1.24B1.34B1.91B2.00B2.26B2.07B2.22B-
Net Debt868.46M1.11B1.12B1.22B1.65B1.52B1.67B1.43B1.62B2.80B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.17M201.09M228.53M367.28M315.59M364.49M389.82M323.49M457.20M-55.45M
Investing Cash Flow-369.10M-342.58M-161.26M-408.83M-644.87M-898.26M-348.62M-277.73M-545.43M-
Financing Cash Flow438.29M-117.49M-68.13M37.32M399.35M574.51M44.23M27.96M167.30M-
Capital Expenditure220.91M254.70M147.86M293.49M369.85M564.35M279.18M382.00M369.93M230.14M
Free Cash Flow-177.74M-53.61M80.67M73.79M-54.27M-199.86M110.64M-58.51M87.27M-285.60M
Dividends Paid79.63M74.20M75.50M81.76M97.60M52.73M64.27M97.05M222.57M135.52M
FCF to OCF-411.68%-26.66%35.30%20.09%-17.20%-54.83%28.38%-18.09%19.09%515.01%
Dividend Paid to FCF-44.80%-138.41%93.59%110.80%-179.85%-26.38%58.09%-165.86%255.03%-47.45%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.070.090.110.190.090.130.130.110.07
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value7.08B
Trailing P/E25.03
Forward P/E0.00
Price / Sales0.72
Price / Book1.26
EPS0.32
Book Value6.30
Revenue (TTM)5.11B
Gross Profit (TTM)737.77M
EBITDA661.64M
Profit Margin2.92%
Operating Margin6.19%
Return on Equity5.37%
Return on Assets2.39%
Shares Outstanding461.76M
Shares Float164.28M
Beta0.40
Dividend Yield1.44%
Dividend Rate0.12
Payout Ratio35.94%

Dividends

20261×
0.12Jul 2, 2026
20241×
0.27May 27, 2024
20221×
0.21May 20, 2022
20211×
0.11May 31, 2021

Stock Splits

  • May 20, 20221.48:1