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XSHE
300070
Market cap2.26bUSD
Jun 06, Last price  
4.49CNY
1D
-0.44%
1Q
-5.27%
Jan 2017
-74.37%
IPO
-47.71%
Name

Beijing Originwater Technology Co.

Chart & Performance

D1W1MN
P/E
277.76
P/S
1.90
EPS
0.02
Div Yield, %
0.96%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
-6.95%
Revenues
8.55b
-4.51%
206,565,514220,879,577313,563,335500,470,8451,026,008,2421,771,545,7793,133,272,7993,449,157,8935,214,260,2728,892,285,13713,767,286,07911,517,809,42212,255,320,5289,617,575,7659,548,781,3858,689,764,0818,952,954,9108,549,365,432
Net income
59m
-92.34%
70,608,59274,823,059107,192,207176,962,990344,505,061562,462,757839,910,205940,812,2061,361,697,9531,845,759,9512,509,383,8551,244,519,5041,380,690,5771,143,219,967583,808,154709,719,891764,657,25458,584,976
CFO
0k
-100.00%
19,519,187105,372,105135,032,452177,505,116360,027,078348,943,129674,076,773781,390,7511,359,223,496751,830,0582,513,942,7131,304,926,4353,321,487,2941,545,496,8080267,225,933331,077,6160
Dividend
May 21, 20240.043 CNY/sh

Profile

Beijing Originwater Technology Co., Ltd. operates in the water and wastewater treatment industry in China and internationally. Its products and technologies include microfiltration membrane, ultrafiltration membrane, ultra-low pressure and highly selective membrane, and reverse osmosis. The company engages in water and wastewater treatment industrial chain, including municipal and industrial wastewater treatment, drinking water treatment, desalination, civil water treatment, wetland protection and reconstruction, sponge cities, river management, black and odorous water treatment, urban landscape construction, light environment construction, solid waste and hazardous waste treatment and disposal, and others. Beijing Originwater Technology Co., Ltd. was founded in 2001 and is based in Beijing, the People's Republic of China.
URL
http://www.originwater.com/
IPO date
Apr 21, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,549,365
-4.51%
8,952,955
3.03%
8,689,764
-9.00%
Cost of revenue
6,581,787
7,275,300
6,554,149
Unusual Expense (Income)
NOPBT
1,967,579
1,677,655
2,135,616
NOPBT Margin
23.01%
18.74%
24.58%
Operating Taxes
99,730
190,343
181,712
Tax Rate
5.07%
11.35%
8.51%
NOPAT
1,867,849
1,487,312
1,953,904
Net income
58,585
-92.34%
764,657
7.74%
709,720
21.57%
Dividends
(1,265,534)
(94,229)
Dividend yield
6.98%
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,786,454
10,166,081
6,280,238
Long-term debt
18,038,234
19,435,695
17,110,420
Deferred revenue
101,222
66,290
Other long-term liabilities
2,196,906
464,764
2,725,255
Net debt
19,572,685
18,953,235
10,080,240
Cash flow
Cash from operating activities
331,078
267,226
CAPEX
(1,255,326)
Cash from investing activities
(1,402,911)
364,711
Cash from financing activities
1,043,444
(33,689)
404,563
FCF
4,427,179
(103,058)
5,274,031
Balance
Cash
4,252,004
4,198,042
5,614,960
Long term investments
2
6,450,499
7,695,458
Excess cash
3,824,536
10,200,893
12,875,930
Stockholders' equity
18,660,940
19,367,717
19,619,588
Invested Capital
52,333,110
49,029,290
42,013,096
ROIC
3.69%
3.27%
4.59%
ROCE
3.50%
2.83%
3.89%
EV
Common stock shares outstanding
3,624,209
3,624,209
Price
5.06
1.20%
5.00
5.71%
4.73
-34.21%
Market cap
18,121,047
5.71%
17,142,510
-34.40%
EV
39,794,170
29,890,501
EBITDA
2,707,993
2,375,210
2,777,764
EV/EBITDA
16.75
10.76
Interest
1,098,026
1,204,781
1,095,610
Interest/NOPBT
55.81%
71.81%
51.30%