Total Valuation
China Everbright Water has a market cap or net worth of $485.18M. The enterprise value is $18.82B.
Market Cap$485.18M
Enterprise Value$18.82B
Share Statistics
China Everbright Water has 2,860,876,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,860,876,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Everbright Water’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.98M
Profits Per Employee474.59K
Employee Count1,800
Asset Turnover0.14
Inventory Turnover30.64
Valuation Ratios
The current PE Ratio of China Everbright Water is 4.9. China Everbright Water’s PEG ratio is -0.31.
PE Ratio4.9
PS Ratio0.82
PB Ratio0.34
Price to Fair Value0.34
Price to FCF6.69
Price to Operating Cash Flow12.12
PEG Ratio-0.31
Income Statement
In the last 12 months, China Everbright Water had revenue of 5.36B and earned 858.16M in profits. Earnings per share was 0.30.
Revenue5.36B
Gross Profit2.36B
Operating Income1.68B
Pretax Income1.21B
Net Income858.16M
EBITDA1.92B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 496.03M and capital expenditures -62.33M, giving a free cash flow of 433.70M billion.
Operating Cash Flow496.03M
Free Cash Flow433.70M
Free Cash Flow per Share0.15
Dividends & Yields
China Everbright Water pays an annual dividend of $0.005, resulting in a dividend yield of 7.59%
Dividend Per Share$0.005
Dividend Yield7.59%
Payout Ratio83.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change24.85%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)2.91
Average Volume (3m)83.00
Important Dates
China Everbright Water upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
China Everbright Water as a current ratio of 1.17, with Debt / Equity ratio of 135.08%
Current Ratio1.17
Quick Ratio1.16
Debt to Market Cap4.13
Net Debt to EBITDA8.23
Interest Coverage Ratio3.42
Taxes
In the past 12 months, China Everbright Water has paid 292.52M in taxes.
Income Tax292.52M
Effective Tax Rate0.24
Enterprise Valuation
China Everbright Water EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 30.79.
EV to Sales3.76
EV to EBITDA10.52
EV to Free Cash Flow30.79
EV to Operating Cash Flow29.33
Balance Sheet
China Everbright Water has $1.87B in cash and marketable securities with $17.27B in debt, giving a net cash position of -$15.40B billion.
Cash & Marketable Securities$1.87B
Total Debt$17.27B
Net Cash-$15.40B
Net Cash Per Share-$5.38
Tangible Book Value Per Share$3.58
Margins
Gross margin is 40.63%, with operating margin of 31.36%, and net profit margin of 16.03%.
Gross Margin40.63%
Operating Margin31.36%
Pretax Margin22.67%
Net Profit Margin16.03%
EBITDA Margin35.76%
EBIT Margin31.36%
Analyst Forecast
The average price target for China Everbright Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.77%
EPS Growth Forecast-17.29%