China Water Affairs Group Limited logo

China Water Affairs Group Limited (0855)

Market Closed
11 Aug, 08:00
HKEX HKEX
4. 58
HKD
+0.04
+0.7692%
HKD
9.55B Market Cap
- P/E Ratio
0.26% Div Yield
602,000 Volume
- Eps
4.55 HKD
Previous Close
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Day Range
4.57 4.62
Year Range
4.3 6.71
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China Water Affairs Group Limited (0855) Statistics

Valuation metrics

Market Cap 9.55B
Enterprise value 29.42B
Trailing P/E (ttm) 7.51
Forward P/E 6.27
PEG ratio 0.08
Price/Sales (ttm) 0.71
Price/Book (mrq) 0.49
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 7.54

Overview

Shares outstanding 1.63B
Float 701.96M
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.41%
Average volume (10 days) 1.24M
Average volume (90 days) 1.12M

Price summary

52-Week low 4.3
52-Week high 6.71
Beta 0.47
50-Day moving average 4.55
200-Day moving average 4.96

Dividends and splits

Forward annual dividend rate 0.26
Forward annual dividend yield 0.0556%
Trailing annual dividend rate 0.28
Trailing annual dividend yield 0.0622%
5-Year annual dividend yield 5.09%
Payout ratio 0.46
Dividend Date 18 Jun 2026
Ex-Dividend Date 22 May 2026
Last split factor 1:20
Last split Date 8 Aug 2003

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.1%
Operating margin 0.28%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.07%

Income Statement

Revenue (ttm) 10.89B
Revenue per share (ttm) 6.33
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 3.95B
EBITDA 4.69B
Net income to common (ttm) 890.27M
Diluted EPS (ttm) 0.6
Quarterly earnings growth (yoy) -0.24%

Balance Sheet

Total cash (mrq) 4.36B
Total cash per share (mrq) 2.83
Total debt (mrq) 25.89B
Total Debt/Equity (mrq) 1.77
Current ratio (mrq) 0.79%
Book value per share (mrq) 15.62

Cash Flow

Cash flow statement 3.07B
Levered free cash flow (LFCF) -986.54M