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China Water Affairs Group Limited (CWAFF)
OTHER OTC:CWAFF
Total Valuation
China Water Affairs Group has a market cap or net worth of $1.15B. The enterprise value is $29.30B.
Market Cap$1.15B
Enterprise Value$29.30B
Share Statistics
China Water Affairs Group has 1,632,322,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,632,322,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Water Affairs Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.02M
Profits Per Employee241.24K
Employee Count11,400
Asset Turnover0.18
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of China Water Affairs Group is 10.0. China Water Affairs Group’s PEG ratio is -0.34.
PE Ratio10.0
PS Ratio0.94
PB Ratio0.83
Price to Fair Value0.83
Price to FCF73.06
Price to Operating Cash Flow2.94
PEG Ratio-0.34
Income Statement
In the last 12 months, China Water Affairs Group had revenue of 11.66B and earned 1.07B in profits. Earnings per share was 0.66.
Revenue11.66B
Gross Profit4.40B
Operating Income3.53B
Pretax Income2.75B
Net Income1.07B
EBITDA4.72B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -291.49M, giving a free cash flow of 3.10B billion.
Operating Cash Flow3.39B
Free Cash Flow3.10B
Free Cash Flow per Share1.90
Dividends & Yields
China Water Affairs Group pays an annual dividend of $0.017, resulting in a dividend yield of 5.33%
Dividend Per Share$0.017
Dividend Yield5.33%
Payout Ratio51.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change11.46%
50-Day Moving Average0.69
200-Day Moving Average0.75
Relative Strength Index (RSI)50.60
Average Volume (3m)100.00
Important Dates
China Water Affairs Group upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
China Water Affairs Group as a current ratio of 0.82, with Debt / Equity ratio of 181.03%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap2.30
Net Debt to EBITDA4.42
Interest Coverage Ratio4.16
Taxes
In the past 12 months, China Water Affairs Group has paid 722.07M in taxes.
Income Tax722.07M
Effective Tax Rate0.26
Enterprise Valuation
China Water Affairs Group EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 212.47.
EV to Sales2.73
EV to EBITDA6.74
EV to Free Cash Flow212.47
EV to Operating Cash Flow9.37
Balance Sheet
China Water Affairs Group has $4.78B in cash and marketable securities with $25.64B in debt, giving a net cash position of -$20.86B billion.
Cash & Marketable Securities$4.78B
Total Debt$25.64B
Net Cash-$20.86B
Net Cash Per Share-$12.78
Tangible Book Value Per Share-$8.41
Margins
Gross margin is 36.25%, with operating margin of 30.26%, and net profit margin of 9.22%.
Gross Margin36.25%
Operating Margin30.26%
Pretax Margin23.60%
Net Profit Margin9.22%
EBITDA Margin40.50%
EBIT Margin30.86%
Analyst Forecast
The average price target for China Water Affairs Group 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―
EPS Growth Forecast―