Bohai Water Industry Co Ltd

Chart & Performance

D1W1MN

P/E

124.96

P/S

1.36

EPS

0.06

Div Yield, %

0.28%

Shrs. gr., 5y

0.43%

Rev. gr., 5y

3.32%

Revenues

1.84b

+5.21%

Net income

20m

-43.89%

CFO

305m

+151.09%

Dividend

Jul 09, 20240.02 CNY/sh

Earnings

May 21, 2025

Bohai Water Industry Co.,Ltd engages in water supply and sewage treatment businesses. The company is based in Beijing, China.

URL

IPO date

Sep 13, 1996

Employees

Domiciled in

Incorporated in

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,844,760 5.21%	1,753,339 -3.25%
Cost of revenue	1,494,603	1,417,890
Unusual Expense (Income)
NOPBT	350,158	335,450
NOPBT Margin	18.98%	19.13%
Operating Taxes	3,646	15,118
Tax Rate	1.04%	4.51%
NOPAT	346,512	320,332
Net income	20,122 -43.89%	35,861 0.01%
Dividends	(7,053)	(7,053)
Dividend yield	0.31%	0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,320,881	1,776,338
Long-term debt	1,267,817	865,608
Deferred revenue	391,155	612,595
Other long-term liabilities	567,817	341,969
Net debt	1,187,499	406,811
Cash flow
Cash from operating activities	305,227	121,561
CAPEX	(196,782)
Cash from investing activities	(196,248)
Cash from financing activities	(48,889)	189,421
FCF	416,135	416,528
Balance
Cash	421,090	486,684
Long term investments	980,108	1,748,452
Excess cash	1,308,960	2,147,468
Stockholders' equity	1,489,677	1,634,717
Invested Capital	4,805,968	4,455,757
ROIC	7.48%	7.33%
ROCE	5.71%	5.51%
EV
Common stock shares outstanding	352,396	352,659
Price	6.41 5.95%	6.05 8.23%
Market cap	2,258,856 5.87%	2,133,585 8.23%
EV	3,979,425	3,063,026
EBITDA	546,071	525,408
EV/EBITDA	7.29	5.83
Interest	145,426	132,259
Interest/NOPBT	41.53%	39.43%