Home000605 • SHE
add
Bohai Water Industry Co Ltd
Previous close
¥7.36
Day range
¥7.25 - ¥7.42
Year range
¥6.00 - ¥9.40
Market cap
2.60B CNY
Avg Volume
6.48M
P/E ratio
149.45
Dividend yield
0.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 295.66M | 5.25% |
Operating expense | 59.66M | 9.36% |
Net income | -892.71K | 78.96% |
Net profit margin | -0.30 | 80.13% |
Earnings per share | — | — |
EBITDA | 57.98M | -10.44% |
Effective tax rate | -53.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 285.37M | -29.51% |
Total assets | 7.89B | -2.03% |
Total liabilities | 5.21B | -2.61% |
Total equity | 2.67B | — |
Shares outstanding | 352.66M | — |
Price to book | 1.22 | — |
Return on assets | 0.27% | — |
Return on capital | 0.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -892.71K | 78.96% |
Cash from operations | 11.90M | 79.74% |
Cash from investing | -11.60M | 77.55% |
Cash from financing | -10.45M | -119.92% |
Net change in cash | -10.15M | -237.13% |
Free cash flow | 231.08M | 39.60% |
About
Founded
Sep 10, 1996
Website
Employees
1,261
