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

Currency In CNY

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Valuation

Market Cap2.36B
Enterprise Value5.05B
P/E Ratio223.79
PEG Ratio-6.12
Price/Sales Ratio0.99
Price/Book Ratio0.92
Enterprise/Revenue2.76
Enterprise/EBITDA16.56

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 Debt3.72B
Total Debt/Equity1.75
Current Ratio0.93
Book Value Per Share7.59

Price History

52-Week Change-23.55
52-Week High7.69
52-Week Low5.13
Moving Average 50 Days5.95
Moving Average 200 Days6.41

Statistics

Average Volume4M
Shares Outstanding352.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.22
Payout Ratio9
Last Split Factor7:5
Last Split DateJuly 11, 2018
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