Kunming Dianchi Water Treatment Co., Ltd. (3768.HK) HKSE

Currency In HKD

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Valuation

Market Cap739.48M
Enterprise Value5.9B
P/E Ratio2.42
PEG Ratio-0.1
Price/Sales Ratio0.32
Price/Book Ratio0.09
Enterprise/Revenue3.81
Enterprise/EBITDA7.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.13
Operating Margin0.29
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Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

Revenue1.48B
Revenue/Share1.44
Gross Profit706.89M
EBITDA718.13M
Net Income196.21M
Diluted EPS0.19

Balance Sheet

Total Cash96.57M
Total Cash/Share0.09
Total Debt5.19B
Total Debt/Equity0.96
Current Ratio1.33
Book Value Per Share5.28

Price History

52-Week Change-20.59
52-Week High0.9
52-Week Low0.45
Moving Average 50 Days0.55
Moving Average 200 Days0.67

Statistics

Average Volume36,000
Shares Outstanding1.03B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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