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Total Valuation
China Water Affairs Group has a market cap or net worth of HK$7.64B. The enterprise value is HK$40.31K.
Market CapHK$7.64B
Enterprise ValueHK$40.31K
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 0.07 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.05M
Profits Per Employee100.63K
Employee Count9,800
Asset Turnover0.15
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of China Water Affairs Group is 7.8. China Water Affairs Group’s PEG ratio is -1.06.
PE Ratio7.8
PS Ratio0.77
PB Ratio0.53
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow18.87
PEG Ratio-1.06
Income Statement
In the last 12 months, China Water Affairs Group had revenue of 10.34B and earned 986.17M in profits. Earnings per share was 0.61.
Revenue10.34B
Gross Profit3.56B
Operating Income2.63B
Pretax Income2.32B
Net Income986.17M
EBITDA3.83B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 390.61M and capital expenditures 0.00, giving a free cash flow of 390.61M billion.
Operating Cash Flow390.61M
Free Cash Flow390.61M
Free Cash Flow per Share0.24
Dividends & Yields
China Water Affairs Group pays an annual dividend of HK$0.13, resulting in a dividend yield of 5.98%
Dividend Per ShareHK$0.13
Dividend Yield5.98%
Payout Ratio46.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-22.79%
50-Day Moving Average4.59
200-Day Moving Average5.14
Relative Strength Index (RSI)48.73
Average Volume (3m)1.69M
Important Dates
China Water Affairs Group upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
China Water Affairs Group as a current ratio of 0.79, with Debt / Equity ratio of 176.75%
Current Ratio0.79
Quick Ratio0.68
Debt to Market Cap3.29
Net Debt to EBITDA5.77
Interest Coverage Ratio3.69
Taxes
In the past 12 months, China Water Affairs Group has paid 533.13M in taxes.
Income Tax533.13M
Effective Tax Rate0.23
Enterprise Valuation
China Water Affairs Group EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 0.00.
EV to Sales2.91
EV to EBITDA7.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Water Affairs Group has HK$4.62B in cash and marketable securities with HK$26.63B in debt, giving a net cash position of -HK$22.01B billion.
Cash & Marketable SecuritiesHK$4.62B
Total DebtHK$26.63B
Net Cash-HK$22.01B
Net Cash Per Share-HK$13.48
Tangible Book Value Per Share-HK$8.24
Margins
Gross margin is 34.43%, with operating margin of 25.45%, and net profit margin of 9.54%.
Gross Margin34.43%
Operating Margin25.45%
Pretax Margin22.42%
Net Profit Margin9.54%
EBITDA Margin37.06%
EBIT Margin25.45%
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-11.32%
EPS Growth Forecast-8.06%