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Yunnan Water Investment Co., Limited Class H (DE:2WI)
:2WI
RESEARCH TOOLSreports
Total Valuation
Yunnan Water Investment Co., Limited Class H has a market cap or net worth of €20.73M. The enterprise value is €34.09B.
Market Cap€20.73M
Enterprise Value€34.09B
Share Statistics
Yunnan Water Investment Co., Limited Class H has 363,713,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,713,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunnan Water Investment Co., Limited Class H’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee445.35K
Profits Per Employee-116.41K
Employee Count6,998
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yunnan Water Investment Co., Limited Class H is ―. Yunnan Water Investment Co., Limited Class H’s PEG ratio is ―.
PE Ratio―
PS Ratio0.05
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yunnan Water Investment Co., Limited Class H had revenue of 3.12B and earned -688.07M in profits. Earnings per share was -0.58.
Revenue3.12B
Gross Profit655.11M
Operating Income106.35M
Pretax Income-814.67M
Net Income-688.07M
EBITDA889.30M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -51.32M and capital expenditures -134.16M, giving a free cash flow of -185.48M billion.
Operating Cash Flow-51.32M
Free Cash Flow-185.48M
Free Cash Flow per Share-0.51
Dividends & Yields
Yunnan Water Investment Co., Limited Class H pays an annual dividend of €0.008, resulting in a dividend yield of ―
Dividend Per Share€0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)52.79
Average Volume (3m)482.00
Important Dates
Yunnan Water Investment Co., Limited Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 17, 2021
Financial Position
Yunnan Water Investment Co., Limited Class H as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yunnan Water Investment Co., Limited Class H has paid 179.94M in taxes.
Income Tax179.94M
Effective Tax Rate―
Enterprise Valuation
Yunnan Water Investment Co., Limited Class H EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yunnan Water Investment Co., Limited Class H has €899.24M in cash and marketable securities with ¥16.93B in debt, giving a net cash position of €30.13B billion.
Cash & Marketable Securities€899.24M
Total Debt¥16.93B
Net Cash€30.13B
Net Cash Per Share€82.85
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yunnan Water Investment Co., Limited Class H 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―