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Yunnan Water Investment Co., Limited Class H (DE:2WI)
FRANKFURT:2WI
Total Valuation
Yunnan Water Investment Co., Limited Class H has a market cap or net worth of €20.83M. The enterprise value is €34.57B.
Market Cap€20.83M
Enterprise Value€34.57B
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 ―. Yunnan Water Investment Co., Limited Class H’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio0.09
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-1.48
Price to Operating Cash Flow-4.48
PEG Ratio-0.00097
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 -41.92M and capital expenditures -67.84M, giving a free cash flow of -109.76M billion.
Operating Cash Flow-41.92M
Free Cash Flow-109.76M
Free Cash Flow per Share-0.30
Dividends & Yields
Yunnan Water Investment Co., Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.12
Average Volume (3m)33.00
Important Dates
Yunnan Water Investment Co., Limited Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Yunnan Water Investment Co., Limited Class H as a current ratio of 0.70, with Debt / Equity ratio of 232.70%
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 €927.61M in cash and marketable securities with €21.72B in debt, giving a net cash position of -€20.80B billion.
Cash & Marketable Securities€927.61M
Total Debt€21.72B
Net Cash-€20.80B
Net Cash Per Share-€57.18
Tangible Book Value Per Share€0.77
Margins
Gross margin is 14.78%, with operating margin of -37.33%, and net profit margin of -62.16%.
Gross Margin14.78%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―