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Haitian Water Group Co Ltd
Previous close
¥7.81
Day range
¥7.77 - ¥7.86
Year range
¥5.36 - ¥9.70
Market cap
3.61B CNY
Avg Volume
5.61M
P/E ratio
11.07
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 324.25M | 12.53% |
Operating expense | 57.30M | -6.23% |
Net income | 49.91M | 71.50% |
Net profit margin | 15.39 | 52.38% |
Earnings per share | — | — |
EBITDA | 137.20M | 22.98% |
Effective tax rate | 11.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 975.78M | 53.81% |
Total assets | 7.63B | 20.54% |
Total liabilities | 4.60B | 29.88% |
Total equity | 3.03B | — |
Shares outstanding | 461.76M | — |
Price to book | 1.29 | — |
Return on assets | 2.69% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 49.91M | 71.50% |
Cash from operations | 29.83M | 162.12% |
Cash from investing | -660.59M | -218.04% |
Cash from financing | 699.72M | 629.20% |
Net change in cash | 68.96M | 168.70% |
Free cash flow | -233.52M | 28.51% |
About
Founded
1999
Website
Employees
1,716
