Haitian Water Group Co Ltd (603759)

Currency in CNY
8.50
-0.20(-2.30%)
Closed·

603759 Financial Summary

Key Ratios

P/E Ratio12.21
Price/Book1.45
Debt / Equity104.41%
Return on Equity12.11%
Dividend Yield0.00%
EBITDA677.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
-
Industry Median 1.97%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
324.25M / --
EPS Revisions
Last 90 days

FAQ

What were Haitian Water Group Co's earnings for the latest quarter?

The Haitian Water Group Co EPS (TTM) is 0.72. Haitian Water Group Co reported sales of 324.25, net income of 49.91, and EPS of 0.11 for the latest quarter.

What was Haitian Water Group Co's net income for the latest quarter?

Haitian Water Group Co's net income for the latest quarter was 49.91.

How did Haitian Water Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 469.69 in the previous quarter to 324.25 in the latest quarter, and net income moved from 160.24 to 49.91 compared to the previous quarter.

What is Haitian Water Group Co's net profit margin on a TTM basis?

Haitian Water Group Co's trailing twelve months (TTM) net profit margin is 20.07%.

How does Haitian Water Group Co's debt to equity ratio compare to industry standards?

Haitian Water Group Co's total debt-to-equity ratio is 104.41%.

What is Haitian Water Group Co's return on investment on a TTM basis?

Haitian Water Group Co's trailing twelve months (TTM) return on investment (ROI) is 12.11%.

Did Haitian Water Group Co gain or lose cash last quarter?

In the latest quarter, Haitian Water Group Co's net change in cash was 68.96 million.

What were Haitian Water Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Haitian Water Group Co reported total assets of 7,628.35 million and total liabilities of 2,259.33 million.

How has Haitian Water Group Co's total revenue grown this year?

Haitian Water Group Co's total revenue was 469.69 in the previous quarter and 324.25 in the latest quarter.

What is Haitian Water Group Co's gross margin on a TTM basis?

Haitian Water Group Co's trailing twelve months (TTM) gross margin is 48.80%.

What was Haitian Water Group Co's revenue per share for the latest quarter?

Haitian Water Group Co's revenue per share for the latest quarter was 2.76.
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