Bohai Water Industry Co.,Ltd (000605.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.36B
Enterprise Value5.05B
P/E Ratio207.39
PEG Ratio-4.69
Price/Sales Ratio0.95
Price/Book Ratio0.88
Enterprise/Revenue2.35
Enterprise/EBITDA13.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0
Operating Margin0.02
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue1.87B
Revenue/Share5.62
Gross Profit390.78M
EBITDA393.61M
Net Income8.53M
Diluted EPS0.02

Balance Sheet

Total Cash297.4M
Total Cash/Share0.84
Total Debt3.08B
Total Debt/Equity1.43
Current Ratio0.94
Book Value Per Share7.72

Price History

52-Week Change-26.79
52-Week High8.1
52-Week Low5.23
Moving Average 50 Days6.29
Moving Average 200 Days6.86

Statistics

Average Volume5.36M
Shares Outstanding352.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.23
Payout Ratio8.62
Last Split Factor7:5
Last Split DateJuly 11, 2018
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