Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS) SHH

Currency In CNY

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Valuation

Market Cap4.02B
Enterprise Value3.73B
P/E Ratio-8.98
PEG Ratio0.01
Price/Sales Ratio5.79
Price/Book Ratio0.57
Enterprise/Revenue5.05
Enterprise/EBITDA-12.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.66
Operating Margin0.18
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.06

Income Statement

Revenue222.82M
Revenue/Share0.18
Gross Profit71.33M
EBITDA-137.36M
Net Income-214.91M
Diluted EPS-0.13

Balance Sheet

Total Cash514.28M
Total Cash/Share0.32
Total Debt31.66M
Total Debt/Equity0.01
Current Ratio5.25
Book Value Per Share1.86

Price History

52-Week Change-62.77
52-Week High2.96
52-Week Low1.05
Moving Average 50 Days1.29
Moving Average 200 Days1.67

Statistics

Average Volume21.64M
Shares Outstanding1.61B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor5:2
Last Split DateOctober 09, 2013
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