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XSESU9E
Market cap507mUSD
Aug 04, Last price  
0.29SGD
Name

China Everbright Water Ltd

Chart & Performance

D1W1MN
XSES:U9E chart
P/E
3.93
P/S
0.69
EPS
0.42
Div Yield, %
41.91%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
7.37%
Revenues
6.70b
-0.35%
1,176,990,6371,515,114,1391,633,640,9781,598,173,307462,855,076411,275,405235,893,380299,138,964464,477,381650,687,4881,050,755,0001,815,150,0002,494,037,0003,591,633,0004,768,318,0005,550,773,0005,663,292,0006,912,371,0006,727,967,0006,704,684,000
Net income
1.19b
+17.50%
307,473,942183,608,074339,683,69600253,899,4550125,140,184125,156,7670292,796,000406,242,000349,343,000513,356,000676,459,000833,483,0001,024,271,0001,200,329,0001,010,565,0001,187,412,000
CFO
-1.07b
L+67.00%
13,681,277111,131,023285,579,566420,259,94105,731,92923,570,09321,333,1938,990,5500316,604,00032,605,00020,195,000-264,260,000-1,015,647,000-1,058,122,000-1,322,345,000-669,141,000-639,629,000-1,068,165,938
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,704,684
-0.35%
6,727,967
-2.67%
6,912,371
22.06%
Cost of revenue
4,523,574
4,946,923
4,831,982
Unusual Expense (Income)
NOPBT
2,181,110
1,781,044
2,080,389
NOPBT Margin
32.53%
26.47%
30.10%
Operating Taxes
404,910
315,101
404,908
Tax Rate
18.56%
17.69%
19.46%
NOPAT
1,776,200
1,465,943
1,675,481
Net income
1,187,412
17.50%
1,010,565
-15.81%
1,200,329
17.19%
Dividends
(362,276)
(365,332)
(338,283)
Dividend yield
37.54%
Proceeds from repurchase of equity
806,982
BB yield
Debt
Debt current
4,612,305
5,689,091
3,397,262
Long-term debt
10,806,778
9,579,058
11,057,480
Deferred revenue
9,575,700
11,049,910
Other long-term liabilities
(9,575,700)
(11,049,910)
Net debt
13,422,813
12,412,065
12,137,388
Cash flow
Cash from operating activities
(1,068,166)
(639,629)
(669,141)
CAPEX
(54,079)
(372,733)
(511,954)
Cash from investing activities
(16,641)
(353,944)
(1,136,862)
Cash from financing activities
163,408
1,785,383
2,321,708
FCF
5,713,557
(5,145,610)
290,509
Balance
Cash
1,983,055
3,066,707
2,503,881
Long term investments
13,215
(210,623)
(186,527)
Excess cash
1,661,036
2,519,686
1,971,735
Stockholders' equity
9,845,764
10,594,469
11,562,005
Invested Capital
27,203,534
25,653,861
25,530,586
ROIC
6.72%
5.73%
8.79%
ROCE
7.06%
5.91%
7.04%
EV
Common stock shares outstanding
2,860,877
2,860,877
2,860,877
Price
0.32
40.00%
Market cap
901,176
40.00%
EV
14,331,713
EBITDA
2,393,577
2,034,942
2,202,428
EV/EBITDA
6.51
Interest
590,921
544,615
435,302
Interest/NOPBT
27.09%
30.58%
20.92%