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

Currency In CNY

AD

Valuation

Market Cap2.36B
Enterprise Value5.05B
P/E Ratio222.96
PEG Ratio-5.04
Price/Sales Ratio1.02
Price/Book Ratio0.94
Enterprise/Revenue2.42
Enterprise/EBITDA13.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0
Operating Margin0.02
AD

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-21.51
52-Week High8.1
52-Week Low5.13
Moving Average 50 Days5.79
Moving Average 200 Days6.75

Statistics

Average Volume5.38M
Shares Outstanding352.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.21
Payout Ratio8.62
Last Split Factor7:5
Last Split DateJuly 11, 2018
AD