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

10.67

-0.05(-0.47%)

Updated at December 05 11:29AM

Currency In CNY

Valuation

Market Cap4.12B
Enterprise Value5.74B
P/E Ratio18.58
PEG Ratio10.59
Price/Sales Ratio1.96
Price/Book Ratio1.72
Enterprise/Revenue3.42
Enterprise/EBITDA16.45

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.13

Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue1.52B
Revenue/Share5.42
Gross Profit743.17M
EBITDA720.14M
Net Income304.82M
Diluted EPS0.66

Balance Sheet

Total Cash1.13B
Total Cash/Share2.44
Total Debt4.78B
Total Debt/Equity1.68
Current Ratio1.24
Book Value Per Share6.71

Price History

52-Week Change47.03
52-Week High16.47
52-Week Low6.54
Moving Average 50 Days10.08
Moving Average 200 Days8.7

Statistics

Average Volume17.88M
Shares Outstanding461.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.33
Last Split Factor37:25
Last Split DateMay 20, 2022