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

8.74

-0.01(-0.11%)

Updated at August 19 03:00PM

Currency In CNY

Valuation

Market Cap4.12B
Enterprise Value5.74B
P/E Ratio12.21
PEG Ratio1.61
Price/Sales Ratio2.62
Price/Book Ratio1.42
Enterprise/Revenue3.81
Enterprise/EBITDA9.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.21
Operating Margin0.26

Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue1.52B
Revenue/Share3.4
Gross Profit743.17M
EBITDA720.14M
Net Income304.82M
Diluted EPS0.66

Balance Sheet

Total Cash975.78M
Total Cash/Share3.32
Total Debt2.81B
Total Debt/Equity1.01
Current Ratio1.06
Book Value Per Share6.69

Price History

52-Week Change53.15
52-Week High9.7
52-Week Low5.36
Moving Average 50 Days8.45
Moving Average 200 Days7.88

Statistics

Average Volume6M
Shares Outstanding461.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.69
Last Split Factor37:25
Last Split DateMay 20, 2022