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Haitian Water Group Co Ltd
Previous close
¥8.29
Day range
¥8.23 - ¥8.45
Year range
¥5.36 - ¥9.70
Market cap
3.18B CNY
Avg Volume
9.03M
P/E ratio
12.60
Dividend yield
3.25%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 469.69M | 33.08% |
Operating expense | 32.35M | -58.18% |
Net income | 160.24M | 135.55% |
Net profit margin | 34.12 | 76.97% |
Earnings per share | — | — |
EBITDA | 306.21M | 98.25% |
Effective tax rate | 8.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 603.63M | -5.85% |
Total assets | 6.61B | 5.90% |
Total liabilities | 3.63B | 4.26% |
Total equity | 2.98B | — |
Shares outstanding | 448.25M | — |
Price to book | 1.35 | — |
Return on assets | 9.48% | — |
Return on capital | 11.33% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 160.24M | 135.55% |
Cash from operations | 231.45M | 54.71% |
Cash from investing | -215.60M | -171.95% |
Cash from financing | 150.31M | 147.00% |
Net change in cash | 166.16M | 26.67% |
Free cash flow | 239.75M | -7.91% |
About
Founded
1999
Website
Employees
1,716
