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

8.23

-0.11(-1.32%)

Updated at June 02 03:00PM

Currency In CNY

Valuation

Market Cap4.87B
Enterprise Value8.39B
P/E Ratio29.07
PEG Ratio-0.49
Price/Sales Ratio0.86
Price/Book Ratio1.3
Enterprise/Revenue1.76
Enterprise/EBITDA14.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05

Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue3.22B
Revenue/Share9.55
Gross Profit669.51M
EBITDA634.17M
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 Change6.19
52-Week High16.47
52-Week Low7.55
Moving Average 50 Days9.17
Moving Average 200 Days9.92

Statistics

Average Volume5.88M
Shares Outstanding461.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.28
Last Split Factor37:25
Last Split DateMay 20, 2022