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XHKG6839
Market cap26mUSD
Dec 24, Last price  
0.17HKD
1D
-0.58%
1Q
-1.73%
Jan 2017
-95.82%
IPO
-97.59%
Name

Yunnan Water Investment Co Ltd

Chart & Performance

D1W1MN
XHKG:6839 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.01%
Revenues
3.12b
-17.75%
688,734,0001,100,761,0001,558,394,0002,865,890,0005,142,242,0006,255,628,0006,538,024,0008,396,629,9995,280,743,0003,789,322,0003,116,539,000
Net income
-688m
L-35.11%
193,683,000166,587,000285,853,000388,093,000508,256,000480,947,000398,153,000223,095,000-1,001,876,000-1,060,342,000-688,068,000
CFO
-51m
L-87.02%
-20,191,000-542,359,000-853,939,000-1,088,234,000-1,991,727,000-3,284,635,000-4,249,203,000-5,139,969,000-2,821,780,000-395,398,000-51,321,000
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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,116,539
-17.75%
3,789,322
-28.24%
5,280,743
-37.11%
Cost of revenue
2,917,764
4,106,813
4,663,227
Unusual Expense (Income)
NOPBT
198,775
(317,491)
617,516
NOPBT Margin
6.38%
11.69%
Operating Taxes
179,937
175,990
24,321
Tax Rate
90.52%
3.94%
NOPAT
18,838
(493,481)
593,195
Net income
(688,068)
-35.11%
(1,060,342)
5.84%
(1,001,876)
-549.08%
Dividends
(42,304)
(21,166)
Dividend yield
10.13%
1.95%
Proceeds from repurchase of equity
15,955,384
BB yield
-1,469.43%
Debt
Debt current
1,805,152
3,396,998
20,699,422
Long-term debt
29,278,141
26,786,833
8,015,710
Deferred revenue
814,430
817,160
Other long-term liabilities
2,123,451
(1,619,720)
(2,143,595)
Net debt
29,076,283
28,487,745
27,197,279
Cash flow
Cash from operating activities
(51,321)
(395,398)
(2,821,780)
CAPEX
(134,161)
(264,301)
(199,072)
Cash from investing activities
225,180
173,056
(93,481)
Cash from financing activities
125,522
410,182
1,645,297
FCF
(880,013)
1,805,492
4,730,791
Balance
Cash
899,244
600,642
428,427
Long term investments
1,107,766
1,095,444
1,089,426
Excess cash
1,851,183
1,506,620
1,253,816
Stockholders' equity
3,451,455
4,488,316
7,598,138
Invested Capital
34,756,590
33,974,371
38,660,308
ROIC
0.05%
1.51%
ROCE
0.54%
1.50%
EV
Common stock shares outstanding
1,193,213
1,193,213
1,193,213
Price
0.24
-31.43%
0.35
-61.54%
0.91
0.00%
Market cap
286,371
-31.43%
417,625
-61.54%
1,085,824
0.00%
EV
30,827,935
30,649,930
30,244,739
EBITDA
941,002
510,147
1,280,844
EV/EBITDA
32.76
60.08
23.61
Interest
961,746
1,323,008
1,503,474
Interest/NOPBT
483.84%
243.47%