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Beijing Originwater Technology (300070)

Shenzhen
Currency in CNY
4.77
+0.03(+0.63%)
Delayed Data·

300070 Financial Summary

Key Ratios

P/E Ratio587.61
Price/Book0.59
Debt / Equity98.3%
Return on Equity0.51%
Dividend Yield0.08%
EBITDA1.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,617.589,548.788,689.768,952.958,549.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,869.292,786.272,593.022,585.22,488.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,720.931,298.921,138.031,005.36760.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,143.22583.81709.72764.6658.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68,938.4370,831.1972,650.0976,531.2879,743.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,544.2921,218.7623,499.527,467.1829,366.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,705.4928,127.8229,445.7530,204.9530,159.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,870.39-3,688.32,826.6670.44-2,309.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.5-1,627.98267.23331.08-237.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,553.34-919.16364.71-1,402.91-1,066.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,036.7380.88404.56-33.691,043.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa28.64-2,174.471,043.52-1,104.34-259.12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
0.08%
Industry Median 1.56%
Annualised payout
0.00
Paid annually
5-Years Growth
-42.92%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 6.10
(+27.88% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
1.59B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Originwater Technology's earnings for the latest quarter?

The Beijing Originwater Technology EPS (TTM) is 0.01. Beijing Originwater Technology reported sales of 1,590.63, net income of 60.04, and EPS of 0.02 for the latest quarter.

What was Beijing Originwater Technology's net income for the latest quarter?

Beijing Originwater Technology's net income for the latest quarter was 60.04.

How did Beijing Originwater Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,799.60 in the previous quarter to 1,590.63 in the latest quarter, and net income moved from 101.53 to 60.04 compared to the previous quarter.

What is Beijing Originwater Technology's net profit margin on a TTM basis?

Beijing Originwater Technology's trailing twelve months (TTM) net profit margin is 0.69%.

How does Beijing Originwater Technology's debt to equity ratio compare to industry standards?

Beijing Originwater Technology's total debt-to-equity ratio is 98.30%.

What is Beijing Originwater Technology's return on investment on a TTM basis?

Beijing Originwater Technology's trailing twelve months (TTM) return on investment (ROI) is 0.51%.

Did Beijing Originwater Technology gain or lose cash last quarter?

In the latest quarter, Beijing Originwater Technology's net change in cash was 279.25 million.

What were Beijing Originwater Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Originwater Technology reported total assets of 81,192.37 million and total liabilities of 30,175.35 million.

How has Beijing Originwater Technology's total revenue grown this year?

Beijing Originwater Technology's total revenue was 3,799.60 in the previous quarter and 1,590.63 in the latest quarter.

What is Beijing Originwater Technology's gross margin on a TTM basis?

Beijing Originwater Technology's trailing twelve months (TTM) gross margin is 28.33%.

What was Beijing Originwater Technology's revenue per share for the latest quarter?

Beijing Originwater Technology's revenue per share for the latest quarter was 4.86.
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