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Anhui Water Resources Development Co Ltd (600502)

Shanghai
Currency in CNY
4.94
-0.16(-3.14%)
Closed·

600502 Financial Summary

Key Ratios

P/E Ratio6.37
Price/Book0.77
Debt / Equity251.1%
Return on Equity7.81%
Dividend Yield5.47%
EBITDA5.09B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa56,972.4471,339.8780,119.5391,243.8296,501.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,383.077,992.379,321.8511,188.411,821.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,165.183,280.924,296.514,939.314,665.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa815.791,095.791,380.011,553.471,344.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,806.67126,875.68149,062.01171,083.6201,979.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa64,170.8977,182.9189,488.03107,764.36129,017.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,341.4919,646.7722,982.2924,032.1527,237.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,595.5-3,634.06-1,763.54-2,182.51-4,193.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,656.34-5,491.89-782.753,670.791,214.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa146.19-1,220.06-2,812.69-4,624.67-9,917.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,271.447,075.866,352.482,118.6111,051.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,749.54355.32,761.641,171.392,349.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.78%
Dividend Yield
5.47%
Industry Median 2.71%
Annualised payout
0.27
Paid annually
5-Years Growth
+12.47%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
14.54B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Water Resources's earnings for the latest quarter?

The Anhui Water Resources EPS (TTM) is 0.78. Anhui Water Resources reported sales of 14,542.03, net income of 311.17, and EPS of 0.18 for the latest quarter.

What was Anhui Water Resources's net income for the latest quarter?

Anhui Water Resources's net income for the latest quarter was 311.17.

How did Anhui Water Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 42,538.57 in the previous quarter to 14,542.03 in the latest quarter, and net income moved from 382.83 to 311.17 compared to the previous quarter.

What is Anhui Water Resources's net profit margin on a TTM basis?

Anhui Water Resources's trailing twelve months (TTM) net profit margin is 1.39%.

How does Anhui Water Resources's debt to equity ratio compare to industry standards?

Anhui Water Resources's total debt-to-equity ratio is 251.10%.

What is Anhui Water Resources's return on investment on a TTM basis?

Anhui Water Resources's trailing twelve months (TTM) return on investment (ROI) is 7.81%.

Did Anhui Water Resources gain or lose cash last quarter?

In the latest quarter, Anhui Water Resources's net change in cash was -2,535.67 million.

What were Anhui Water Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Water Resources reported total assets of 197,052.12 million and total liabilities of 119,109.62 million.

How has Anhui Water Resources's total revenue grown this year?

Anhui Water Resources's total revenue was 42,538.57 in the previous quarter and 14,542.03 in the latest quarter.

What is Anhui Water Resources's gross margin on a TTM basis?

Anhui Water Resources's trailing twelve months (TTM) gross margin is 12.18%.

What was Anhui Water Resources's revenue per share for the latest quarter?

Anhui Water Resources's revenue per share for the latest quarter was 14.65.
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