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-0.06
PEG Ratio0.01
Price/Sales Ratio0.04
Price/Book Ratio-0.07
Enterprise/Revenue12.9
Enterprise/EBITDA-40.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.78
Operating Margin-0.4
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.47

Income Statement

Revenue2.37B
Revenue/Share1.99
Gross Profit173.8M
EBITDA-507.32M
Net Income-1.86B
Diluted EPS-1.56

Balance Sheet

Total Cash887.31M
Total Cash/Share0.74
Total Debt31.35B
Total Debt/Equity-21.3
Current Ratio0.69
Book Value Per Share-0.62

Price History

52-Week Change-53.7
52-Week High0.24
52-Week Low0.08
Moving Average 50 Days0.1
Moving Average 200 Days0.14

Statistics

Average Volume148,721
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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