Haitian Water Group Co.,Ltd (603759.SS) SHH

Currency In CNY

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Valuation

Market Cap4.87B
Enterprise Value8.39B
P/E Ratio25.02
PEG Ratio-0.42
Price/Sales Ratio0.76
Price/Book Ratio1.15
Enterprise/Revenue1.66
Enterprise/EBITDA13.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05
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Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue3.22B
Revenue/Share9.55
Gross Profit669.51M
EBITDA690.74M
Net Income176.79M
Diluted EPS0.38

Balance Sheet

Total Cash1.32B
Total Cash/Share2.86
Total Debt5.27B
Total Debt/Equity1.8
Current Ratio1.54
Book Value Per Share6.91

Price History

52-Week Change-15.12
52-Week High16.47
52-Week Low6.66
Moving Average 50 Days7.4
Moving Average 200 Days9.75

Statistics

Average Volume4.71M
Shares Outstanding461.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield1.58
Payout Ratio0.85
Last Split Factor37:25
Last Split DateMay 20, 2022
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