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XSES
U9E
Market cap489mUSD
Aug 04, Last price  
0.29SGD
Name

China Everbright Water Ltd

Chart & Performance

D1W1MN
P/E
4.59
P/S
0.68
EPS
0.36
Div Yield, %
—
Shrs. gr., 5y
0.63%
Rev. gr., 5y
4.30%
Revenues
6.85b
+2.20%
1,515,114,1391,633,640,9781,598,173,307462,855,076411,275,405235,893,380299,138,964464,477,381650,687,4881,050,755,0001,815,150,0002,494,037,0003,591,633,0004,768,318,0005,550,773,0005,663,292,0006,912,371,0006,727,967,0006,704,684,0006,851,918,000
Net income
1.02b
-14.13%
183,608,074339,683,69600253,899,4550125,140,184125,156,7670292,796,000406,242,000349,343,000513,356,000676,459,000833,483,0001,024,271,0001,200,329,0001,010,565,0001,187,412,0001,019,609,000
CFO
-58m
L-94.58%
111,131,023285,579,566420,259,94105,731,92923,570,09321,333,1938,990,5500316,604,00032,605,00020,195,000-264,260,000-1,015,647,000-1,058,122,000-1,322,345,000-669,141,000-639,629,000-1,068,165,938-57,939,000
Earnings
Apr 25, 2025

Profile

China Everbright Water Limited, an investment holding company, provides water environmental management services in Mainland China and Germany. The company is involved in waste water treatment and reusable water; river restoration work; leachate and waste water treatment, as well as construction and maintenance of pipeline network; research and development, and consulting on water environmental technologies and treatment technology; and construction and operation of wetland ecological engineering projects. It also engages in the provision of business development and management services; survey, mapping, design, and consultancy for municipal projects; solar energy business; sponge city construction, operation, and research and development; and supply, construction, and operation of water supply facilities, as well as waste water source heat pumps. As of December 31, 2021, it invested in and operated water treatment projects with a designed daily waste water treatment capacity of approximately 7 million m3. The company is based in Shenzhen, the People's Republic of China. China Everbright Water Limited is a subsidiary of China Everbright Water Holdings Limited.
URL
https://www.ebwater.com/
IPO date
Feb 16, 2004
Employees
2,215
Domiciled in
CN
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,851,918
2.20%
6,704,684
-0.35%
6,727,967
-2.67%
Cost of revenue
4,937,013
4,523,574
4,946,923
Unusual Expense (Income)
NOPBT
1,914,905
2,181,110
1,781,044
NOPBT Margin
27.95%
32.53%
26.47%
Operating Taxes
319,066
404,910
315,101
Tax Rate
16.66%
18.56%
17.69%
NOPAT
1,595,839
1,776,200
1,465,943
Net income
1,019,609
-14.13%
1,187,412
17.50%
1,010,565
-15.81%
Dividends
(342,238)
(362,276)
(365,332)
Dividend yield
Proceeds from repurchase of equity
806,982
BB yield
Debt
Debt current
4,184,670
4,612,305
5,689,091
Long-term debt
12,214,396
10,806,778
9,579,058
Deferred revenue
61,406
9,575,700
Other long-term liabilities
(9,575,700)
Net debt
14,565,195
13,422,813
12,412,065
Cash flow
Cash from operating activities
(57,939)
(1,068,166)
(639,629)
CAPEX
(85,909)
(54,079)
(372,733)
Cash from investing activities
(296,431)
(16,641)
(353,944)
Cash from financing activities
358,231
163,408
1,785,383
FCF
855,456
5,713,557
(5,145,610)
Balance
Cash
1,861,356
1,983,055
3,066,707
Long term investments
(27,485)
13,215
(210,623)
Excess cash
1,491,275
1,661,036
2,519,686
Stockholders' equity
11,073,349
9,845,764
10,594,469
Invested Capital
28,956,147
27,203,534
25,653,861
ROIC
5.68%
6.72%
5.73%
ROCE
5.88%
7.06%
5.91%
EV
Common stock shares outstanding
2,860,877
2,860,877
2,860,877
Price
Market cap
EV
EBITDA
2,125,024
2,393,577
2,034,942
EV/EBITDA
Interest
541,076
590,921
544,615
Interest/NOPBT
28.26%
27.09%
30.58%