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Haitian Water Group Co Ltd
Previous close
¥6.91
Day range
¥6.53 - ¥6.91
Year range
¥5.36 - ¥8.98
Market cap
3.19B CNY
Avg Volume
4.14M
P/E ratio
13.95
Dividend yield
3.98%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 433.29M | 27.79% |
Operating expense | 75.82M | 18.90% |
Net income | 74.26M | -16.16% |
Net profit margin | 17.14 | -34.38% |
Earnings per share | — | — |
EBITDA | 173.04M | 6.42% |
Effective tax rate | 13.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 661.46M | 15.87% |
Total assets | 6.39B | 7.77% |
Total liabilities | 3.62B | 8.44% |
Total equity | 2.77B | — |
Shares outstanding | 461.76M | — |
Price to book | 1.26 | — |
Return on assets | 4.55% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 74.26M | -16.16% |
Cash from operations | 145.84M | 77.93% |
Cash from investing | -67.46M | -1,665.80% |
Cash from financing | -87.82M | -62.77% |
Net change in cash | -9.44M | -129.21% |
Free cash flow | 88.01M | 239.69% |
About
Founded
1999
Website
Employees
1,605