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Yunnan Water Investment Co., Limited Class H (DE:2WI)
FRANKFURT:2WI

Yunnan Water Investment Co., Limited Class H (2WI) Stock Statistics & Valuation Metrics

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Total Valuation

Yunnan Water Investment Co., Limited Class H has a market cap or net worth of €23.82M. The enterprise value is €29.95B.
Market Cap€23.82M
Enterprise Value€29.95B

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 -0.17 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee561.66K
Profits Per Employee-429.25K
Employee Count4,982
Asset Turnover0.06
Inventory Turnover20.61

Valuation Ratios

The current PE Ratio of Yunnan Water Investment Co., Limited Class H is -0.15. Yunnan Water Investment Co., Limited Class H’s PEG ratio is -0.06.
PE Ratio-0.15
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.03
Price to FCF-0.57
Price to Operating Cash Flow-0.95
PEG Ratio-0.06

Income Statement

In the last 12 months, Yunnan Water Investment Co., Limited Class H had revenue of 2.80B and earned -1.74B in profits. Earnings per share was -1.46.
Revenue2.80B
Gross Profit453.73M
Operating Income-1.04B
Pretax Income-2.14B
Net Income-1.74B
EBITDA-387.84M
Earnings Per Share (EPS)-1.46

Cash Flow

In the last 12 months, operating cash flow was 24.22M and capital expenditures -87.25M, giving a free cash flow of -63.03M billion.
Operating Cash Flow24.22M
Free Cash Flow-63.03M
Free Cash Flow per Share-0.17

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

Beta0.76
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.90
Average Volume (3m)966.00

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 0.70, with Debt / Equity ratio of 1099.65%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap83.63
Net Debt to EBITDA-52.61
Interest Coverage Ratio-0.94

Taxes

In the past 12 months, Yunnan Water Investment Co., Limited Class H has paid 27.74M in taxes.
Income Tax27.74M
Effective Tax Rate-0.01

Enterprise Valuation

Yunnan Water Investment Co., Limited Class H EV to EBITDA ratio is -53.27, with an EV/FCF ratio of -119.57.
EV to Sales7.38
EV to EBITDA-53.27
EV to Free Cash Flow-119.57
EV to Operating Cash Flow-1.17K

Balance Sheet

Yunnan Water Investment Co., Limited Class H has €1.06B in cash and marketable securities with ¥21.41B in debt, giving a net cash position of €20.36B billion.
Cash & Marketable Securities€1.06B
Total Debt¥21.41B
Net Cash€20.36B
Net Cash Per Share€55.97
Tangible Book Value Per Share€1.09

Margins

Gross margin is 19.89%, with operating margin of -37.33%, and net profit margin of -62.16%.
Gross Margin19.89%
Operating Margin-37.33%
Pretax Margin-76.42%
Net Profit Margin-62.16%
EBITDA Margin-13.86%
EBIT Margin-36.74%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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