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Haitian Water Group Co Ltd
Previous close
¥8.97
Day range
¥8.93 - ¥9.08
Year range
¥5.36 - ¥9.70
Market cap
3.18B CNY
Avg Volume
12.96M
P/E ratio
13.62
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 469.69M | 33.08% |
Operating expense | 96.94M | 25.31% |
Net income | 160.24M | 135.55% |
Net profit margin | 34.12 | 76.97% |
Earnings per share | — | — |
EBITDA | 241.44M | 56.12% |
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 | 461.76M | — |
Price to book | 1.51 | — |
Return on assets | 6.99% | — |
Return on capital | 8.33% | — |
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 | 171.93M | -17.69% |
About
Founded
1999
Website
Employees
1,716
