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Bohai Water Industry Co Ltd
Previous close
¥8.34
Day range
¥8.48 - ¥9.17
Year range
¥4.19 - ¥13.53
Market cap
2.67B CNY
Avg Volume
7.66M
P/E ratio
185.87
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 551.20M | -7.71% |
Operating expense | 47.73M | -14.13% |
Net income | 18.03M | 1.26% |
Net profit margin | 3.27 | 9.73% |
Earnings per share | — | — |
EBITDA | 107.21M | -0.86% |
Effective tax rate | 39.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.31M | -44.80% |
Total assets | 7.80B | -2.52% |
Total liabilities | 5.06B | -3.79% |
Total equity | 2.74B | — |
Shares outstanding | 352.66M | — |
Price to book | 1.37 | — |
Return on assets | 1.81% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.03M | 1.26% |
Cash from operations | 36.23M | 9.56% |
Cash from investing | -71.00M | -157.24% |
Cash from financing | -192.01M | -822.06% |
Net change in cash | -226.78M | -1,376.57% |
Free cash flow | -387.21M | -28.45% |
About
Founded
Sep 10, 1996
Website
Employees
1,261
