Yunnan Water Investment Co., Limited (6839.HK) HKSE

Currency In HKD

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Valuation

Market Cap154.33M
Enterprise Value30.62B
P/E Ratio-0.05
PEG Ratio-0.01
Price/Sales Ratio0.04
Price/Book Ratio-0.04
Enterprise/Revenue13.5
Enterprise/EBITDA-76.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.72
Operating Margin-0.32
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Management Effectiveness

Return On Assets-0.04
Return On Equity0.92

Income Statement

Revenue2.37B
Revenue/Share1.91
Gross Profit173.8M
EBITDA-507.32M
Net Income-1.86B
Diluted EPS-1.56

Balance Sheet

Total Cash778.39M
Total Cash/Share0.65
Total Debt31.41B
Total Debt/Equity-15.19
Current Ratio0.62
Book Value Per Share-1.21

Price History

52-Week Change-57.92
52-Week High0.22
52-Week Low0.08
Moving Average 50 Days0.1
Moving Average 200 Days0.12

Statistics

Average Volume72,045
Shares Outstanding1.19B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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