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Bohai Water Industry Co Ltd (000605)

Shenzhen
Currency in CNY
7.29
+0.08(+1.11%)
Closed·

000605 Financial Summary

Key Ratios

P/E Ratio155.76
Price/Book1.19
Debt / Equity90.7%
Return on Equity1.21%
Dividend Yield0.28%
EBITDA346.29M
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
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.061,812.231,753.341,844.761,761.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa510.05461.37403.8457.57474.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa215.95157.25114.39158.04148.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.1911.4415.620.1216.09
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,682.657,795.328,077.797,986.068,148.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,777.673,690.643,733.633,170.563,525.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,808.892,600.32,625.272,648.372,712.06
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-649.12436.5-106.94-47.36-144.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144.05160.59121.56305.23254.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223.51-245.13-350.06-196.25-245.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.06-50.87189.42-48.8933.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-127.56-138.97-42.2260.0943.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
0.28%
Industry Median 1.96%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
551.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bohai Water A's earnings for the latest quarter?

The Bohai Water A EPS (TTM) is 0.05. Bohai Water A reported sales of 551.20, net income of 18.03, and EPS of 0.05 for the latest quarter.

What was Bohai Water A's net income for the latest quarter?

Bohai Water A's net income for the latest quarter was 18.03.

How did Bohai Water A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 558.35 in the previous quarter to 551.20 in the latest quarter, and net income moved from 4.00 to 18.03 compared to the previous quarter.

What is Bohai Water A's net profit margin on a TTM basis?

Bohai Water A's trailing twelve months (TTM) net profit margin is 0.91%.

How does Bohai Water A's debt to equity ratio compare to industry standards?

Bohai Water A's total debt-to-equity ratio is 90.70%.

What is Bohai Water A's return on investment on a TTM basis?

Bohai Water A's trailing twelve months (TTM) return on investment (ROI) is 1.21%.

Did Bohai Water A gain or lose cash last quarter?

In the latest quarter, Bohai Water A's net change in cash was -226.78 million.

What were Bohai Water A's total assets and liabilities in the latest quarter?

As of the latest quarter, Bohai Water A reported total assets of 7,802.99 million and total liabilities of 3,051.67 million.

How has Bohai Water A's total revenue grown this year?

Bohai Water A's total revenue was 558.35 in the previous quarter and 551.20 in the latest quarter.

What is Bohai Water A's gross margin on a TTM basis?

Bohai Water A's trailing twelve months (TTM) gross margin is 27.05%.

What was Bohai Water A's revenue per share for the latest quarter?

Bohai Water A's revenue per share for the latest quarter was 2.76.
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