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China Water Affairs Group (CWAFF)
:CWAFF
Total Valuation
China Water Affairs Group has a market cap or net worth of $1.29B. The enterprise value is $39.89B.
Market Cap$1.29B
Enterprise Value$39.89B
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 9.4. China Water Affairs Group’s PEG ratio is -0.34.
PE Ratio9.4
PS Ratio0.94
PB Ratio0.83
Price to Fair Value0.83
Price to FCF73.06
Price to Operating Cash Flow4.38
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 2.34B and capital expenditures -412.29M, giving a free cash flow of 1.93B billion.
Operating Cash Flow2.34B
Free Cash Flow1.93B
Free Cash Flow per Share1.18
Dividends & Yields
China Water Affairs Group pays an annual dividend of $0.019, resulting in a dividend yield of 4.3%
Dividend Per Share$0.019
Dividend Yield4.3%
Payout Ratio39.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change33.90%
50-Day Moving Average0.80
200-Day Moving Average0.70
Relative Strength Index (RSI)47.09
Average Volume (3m)166.00
Important Dates
China Water Affairs Group upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 25, 2025
Financial Position
China Water Affairs Group as a current ratio of 0.82, with Debt / Equity ratio of 194.66%
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 212.46.
EV to Sales2.73
EV to EBITDA6.74
EV to Free Cash Flow212.46
EV to Operating Cash Flow9.37
Balance Sheet
China Water Affairs Group has $5.15B in cash and marketable securities with $27.23B in debt, giving a net cash position of $22.08B billion.
Cash & Marketable Securities$5.15B
Total Debt$27.23B
Net Cash$22.08B
Net Cash Per Share$13.52
Tangible Book Value Per Share-$8.41
Margins
Gross margin is 37.79%, with operating margin of 30.26%, and net profit margin of 9.22%.
Gross Margin37.79%
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 $0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.68
Price Target Upside-13.92% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―