Home603759 • SHA
add
Haitian Water Group Co Ltd
Previous close
¥7.98
Day range
¥7.85 - ¥8.00
Year range
¥5.36 - ¥9.70
Market cap
3.18B CNY
Avg Volume
6.46M
P/E ratio
17.24
Dividend yield
3.40%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 327.49M | 6.98% |
Operating expense | 74.21M | 16.35% |
Net income | 41.22M | -22.26% |
Net profit margin | 12.59 | -27.31% |
Earnings per share | — | — |
EBITDA | 135.23M | 7.24% |
Effective tax rate | 22.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 578.78M | 4.20% |
Total assets | 6.33B | 6.27% |
Total liabilities | 3.52B | 5.98% |
Total equity | 2.81B | — |
Shares outstanding | 461.76M | — |
Price to book | 1.43 | — |
Return on assets | 3.19% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 41.22M | -22.26% |
Cash from operations | 68.53M | 37.70% |
Cash from investing | -54.66M | 44.21% |
Cash from financing | 8.85M | 27.23% |
Net change in cash | 22.73M | 155.10% |
Free cash flow | -199.09M | 30.58% |
About
Founded
1999
Website
Employees
1,605
