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

Currency In CNY

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Valuation

Market Cap2.36B
Enterprise Value5.05B
P/E Ratio237.5
PEG Ratio-6.49
Price/Sales Ratio1.05
Price/Book Ratio0.98
Enterprise/Revenue2.83
Enterprise/EBITDA17.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.02
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue1.87B
Revenue/Share5.59
Gross Profit390.78M
EBITDA393.61M
Net Income8.53M
Diluted EPS0.02

Balance Sheet

Total Cash243.01M
Total Cash/Share0.69
Total Debt3.75B
Total Debt/Equity1.77
Current Ratio0.93
Book Value Per Share8.34

Price History

52-Week Change-19.65
52-Week High8.1
52-Week Low5.13
Moving Average 50 Days5.67
Moving Average 200 Days6.64

Statistics

Average Volume5.05M
Shares Outstanding352.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.2
Payout Ratio5.56
Last Split Factor7:5
Last Split DateJuly 11, 2018
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