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-11.9
PEG Ratio0.02
Price/Sales Ratio10.35
Price/Book Ratio0.77
Enterprise/Revenue9.25
Enterprise/EBITDA-15.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.89
Operating Margin0.19
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.06

Income Statement

Revenue222.82M
Revenue/Share0.14
Gross Profit71.33M
EBITDA-137.36M
Net Income-214.91M
Diluted EPS-0.13

Balance Sheet

Total Cash528.49M
Total Cash/Share0.33
Total Debt46.72M
Total Debt/Equity0.02
Current Ratio4.53
Book Value Per Share1.87

Price History

52-Week Change-53.29
52-Week High3.14
52-Week Low1.18
Moving Average 50 Days1.44
Moving Average 200 Days2.06

Statistics

Average Volume50.98M
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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