| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.59B | 1.81B | 2.07B | 2.32B | 1.92B |
| Gross Profit | 660.61M | 713.65M | 798.24M | 857.27M | 724.78M | 679.18M |
| EBITDA | 782.24M | 807.54M | 918.92M | 873.40M | 915.83M | 886.78M |
| Net Income | 247.06M | 263.22M | 316.51M | 322.25M | 338.28M | 348.55M |
Balance Sheet | ||||||
| Total Assets | 12.81B | 12.38B | 12.06B | 11.70B | 12.07B | 10.50B |
| Cash, Cash Equivalents and Short-Term Investments | 69.77M | 130.58M | 353.89M | 371.49M | 1.80B | 1.05B |
| Total Debt | 4.80B | 4.59B | 5.27B | 5.89B | 6.41B | 4.97B |
| Total Liabilities | 7.44B | 7.14B | 7.09B | 7.04B | 7.63B | 6.22B |
| Stockholders Equity | 5.36B | 5.23B | 4.97B | 4.65B | 4.43B | 4.27B |
Cash Flow | ||||||
| Free Cash Flow | 45.69M | 132.63M | 135.22M | -671.96M | -776.48M | -802.33M |
| Operating Cash Flow | 166.85M | 293.82M | 220.95M | -302.63M | -716.96M | -613.47M |
| Investing Cash Flow | -17.75M | 75.67M | 303.83M | -96.54M | 230.91M | -290.73M |
| Financing Cash Flow | -155.38M | -532.84M | -480.55M | -973.54M | 1.24B | 387.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$636.19M | 3.19 | 6.36% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$761.54M | 2.86 | 4.69% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.20B | 6.46 | 2.82% | ― | 3.04% | 6.91% | |
43 Neutral | HK$58.00M | -2.71 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$189.66M | -0.31 | -31.95% | ― | -43.38% | -25.63% | |
42 Neutral | HK$177.79M | -0.09 | -514.90% | ― | -5.97% | -50.72% |
Kunming Dianchi Water Treatment Co., Ltd. announced that all resolutions proposed at its second extraordinary general meeting of 2025 were duly passed by poll, with shareholders representing about 77.42% of issued shares participating. Investors approved adjustments and supplemental terms to a finance lease arrangement with Industrial Bank Financial Leasing, endorsed a change to the remuneration of independent non-executive director Zha Guiliang, and unanimously appointed Ms. Fu Jifang as an independent non-executive director, who will also chair the Nomination Committee and join the Audit Committee, signaling a refreshed governance structure and potentially stronger oversight of the company’s financing and board nomination processes.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has announced the current composition of its board of directors, which includes three executive directors, three non-executive directors and three independent non-executive directors, led by chairperson Zeng Feng and general manager Chen Changyong. The company has also detailed the membership and leadership of its four key board committees—Audit, Remuneration and Appraisal, Nomination, and Strategy and Investment Decision—clarifying oversight responsibilities and reinforcing its corporate governance structure for shareholders and other stakeholders.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. announced that the People’s Court of Xishan District has ruled to unfreeze the 60.95% equity interest in the company previously held by Kunming Dianchi Investment. This decision, prompted by an application from BOCOM International Trust Co., Ltd., may impact the company’s operations and stakeholder interests as the board continues to monitor and disclose relevant updates regarding the judicial status of these shares.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has announced its 2025 second extraordinary general meeting to be held on December 23, 2025. The meeting will address adjustments to the finance lease arrangement, changes in director remuneration, and the appointment of a new independent non-executive director. These resolutions reflect the company’s ongoing efforts to optimize its financial arrangements and strengthen its board, potentially impacting its operational efficiency and governance structure.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has been listed as a party subject to enforcement due to a dispute over construction project contracts with Guizhou Construction Group Fourth Engineering Co., Ltd., resulting in restricted consumption measures for the company and its legal representative. Despite this, the company states that the matter will not affect its normal operations or have a material impact on its principal activities, as it continues to negotiate and communicate with relevant parties to resolve the issue.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. announced a delay in the dispatch of a circular related to a finance lease arrangement due to the need for additional preparation time for financial information and auditor statements. Additionally, the company has appointed Ms. Tsui Sum Yi as the new company secretary, authorized representative, and process agent following the resignation of Mr. Chiu Ming King. The company also proposed a reduction in the remuneration of independent non-executive director Mr. Zha Guiliang, aligning with the current economic environment and industry standards.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement outlines the structure of the board committees, which include the Audit Committee, Remuneration and Appraisal Committee, Nomination Committee, and Strategy and Investment Decision Committee, highlighting the leadership and membership roles within these committees.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Financing Guarantee Framework Agreement with Kunming Water Group, allowing the latter to provide an additional RMB500 million guarantee for the company’s loans and credit facilities. This agreement aims to strengthen the company’s financial position by ensuring access to necessary funds without incurring guarantee fees or requiring counter-guarantees, potentially improving its operational capabilities and market competitiveness.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. has entered into a Supplemental Agreement II with Industrial Bank Financial Leasing to adjust terms of their existing finance lease arrangement. This major transaction requires shareholder approval and involves changes to the lease term and rental payment arrangements, highlighting the company’s strategic financial management efforts.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. announced a litigation judgment regarding a dispute with Guizhou Construction over a water purification plant construction contract. The Yunnan Provincial High Court ruled that the company must pay Guizhou Construction a significant sum, including interest, but the judgment will not materially affect the company’s financial performance in 2025 or its daily operations.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.
Kunming Dianchi Water Treatment Co., Ltd. announced that its controlling shareholder, Kunming Dianchi Investment Co. Ltd., has had its shares in the company frozen due to a legal dispute. This development could impact the company’s operations and its market positioning, as a significant portion of its shares are tied up in legal proceedings, potentially affecting stakeholder confidence and financial stability.
The most recent analyst rating on (HK:3768) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Kunming Dianchi Water Treatment Co., Ltd. Class H stock, see the HK:3768 Stock Forecast page.