Yunnan Water Investment Co., Limited Class H (6839) Stock Statistics & Valuation Metrics

Yunnan Water Investment Co., Limited Class H has a market cap or net worth of HK$196.88M. The enterprise value is HK$34.57B.

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.

Yunnan Water Investment Co., Limited Class H’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -3.05%.

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.

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.

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.

Yunnan Water Investment Co., Limited Class H pays an annual dividend of HK$0.07, resulting in a dividend yield of ―

Yunnan Water Investment Co., Limited Class H upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).

Yunnan Water Investment Co., Limited Class H as a current ratio of 0.70, with Debt / Equity ratio of 232.70%

In the past 12 months, Yunnan Water Investment Co., Limited Class H has paid 27.74M in taxes.

Yunnan Water Investment Co., Limited Class H EV to EBITDA ratio is -53.27, with an EV/FCF ratio of -119.57.

Yunnan Water Investment Co., Limited Class H has HK$927.61M in cash and marketable securities with HK$21.72B in debt, giving a net cash position of -HK$20.80B billion.

Gross margin is 14.78%, with operating margin of -37.33%, and net profit margin of -62.16%.

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 ―