Yunnan Water Investment Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.06

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-13.01%

Revenues

3.12b

-17.75%

Net income

-688m

L-35.11%

CFO

Dividend

Jun 17, 20210.07 HKD/sh

Profile

Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internationally. It operates through five segments: Wastewater Treatment, Water Supply, Solid Waste Treatment, Construction and Sales of Equipment, and Others. It constructs and operates wastewater treatment projects, water supply projects, and solid waste treatment projects; undertakes build and transfer (BT) projects, and engineering-procurement-construction (EPC) projects; and produces, sells, and installs equipment for wastewater treatment, water supply, solid waste treatment, and other infrastructure facilities. It undertakes operation and maintenance (O&M) projects for wastewater treatment and water supply facilities owned by third parties; and offers technical and consultancy services. As at 31 December 2021, it had 134 concession wastewater treatment projects, including 7 build-own-operate (BOO), 69 build-operate-transfer (BOT), 2 transfer-own-operate (TOO), 27 transfer-operate-transfer (TOT) projects, 1 rehabilitate-operate-transfer (ROT), and 28 municipal environment comprehensive treatment projects, with total daily treatment capacity of approximately 3,553,400 tonnes; 67 concession water supply projects comprising, 15 BOO projects, 35 BOT projects, 11 TOT projects, and 6 municipal environment comprehensive treatment projects with total daily capacity of approximately 2,449,100 tonnes; 24 solid waste treatment projects with annual treatment capacity of approximately 4,081,900 tonnes; 10 BT projects and 13 EPC projects; and 26 O&M projects. The company was formerly known as Yunnan Water Industry Investment and Development Co., Ltd. and changed its name to Yunnan Water Investment Company Limited in July 2014. The company was founded in 2009 and is based in Kunming, the People's Republic of China.

URL

http://www.yunnanwater.cn/

IPO date

May 27, 2015

Employees

6,516

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues		3,116,539 -17.75%	3,789,322 -28.24%
Cost of revenue		2,917,764	4,106,813
Unusual Expense (Income)
NOPBT		198,775	(317,491)
NOPBT Margin		6.38%
Operating Taxes		179,937	175,990
Tax Rate		90.52%
NOPAT		18,838	(493,481)
Net income		(688,068) -35.11%	(1,060,342) 5.84%
Dividends			(42,304)
Dividend yield			10.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,923,537	1,805,152	3,396,998
Long-term debt	18,534,243	29,278,141	26,786,833
Deferred revenue			814,430
Other long-term liabilities	2,072,396	2,123,451	(1,619,720)
Net debt	19,312,185	29,076,283	28,487,745
Cash flow
Cash from operating activities		(51,321)	(395,398)
CAPEX		(134,161)	(264,301)
Cash from investing activities		225,180	173,056
Cash from financing activities		125,522	410,182
FCF	659,590	(880,013)	1,805,492
Balance
Cash	1,058,079	899,244	600,642
Long term investments	1,087,516	1,107,766	1,095,444
Excess cash	2,145,595	1,851,183	1,506,620
Stockholders' equity	11,161,322	3,451,455	4,488,316
Invested Capital	32,501,748	34,756,590	33,974,371
ROIC		0.05%
ROCE		0.54%
EV
Common stock shares outstanding		1,193,213	1,193,213
Price	0.23 -5.00%	0.24 -31.43%	0.35 -61.54%
Market cap		286,371 -31.43%	417,625 -61.54%
EV		30,827,935	30,649,930
EBITDA		941,002	510,147
EV/EBITDA		32.76	60.08
Interest		961,746	1,323,008
Interest/NOPBT		483.84%