Yunnan Water Investment Co., Limited (FRA:2WI)

Yunnan Water Investment Statistics

Total Valuation

FRA:2WI has a market cap or net worth of EUR 23.72 million. The enterprise value is 2.64 billion.

Market Cap	23.72M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	10.46%
Float	315.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.85
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.98

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.15.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-92.06
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-36.19%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	64,735
Profits Per Employee	-44,655
Employee Count	4,982
Asset Turnover	0.06
Inventory Turnover	19.61

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.70%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2WI had revenue of EUR 322.51 million and -222.47 million in losses. Loss per share was -0.19.

Revenue	322.51M
Gross Profit	47.67M
Operating Income	-126.20M
Pretax Income	-273.69M
Net Income	-222.47M
EBITDA	-48.74M
EBIT	-126.20M
Loss Per Share	-0.19

Balance Sheet

The company has 110.26 million in cash and 2.58 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	110.26M
Total Debt	2.58B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	-0.06
Working Capital	-385.38M

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -25.90 million, giving a free cash flow of -28.05 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-25.90M
Free Cash Flow	-28.05M
FCF Per Share	n/a

Margins

Gross margin is 14.78%, with operating and profit margins of -39.13% and -68.98%.

Gross Margin	14.78%
Operating Margin	-39.13%
Pretax Margin	-84.86%
Profit Margin	-68.98%
EBITDA Margin	-15.11%
EBIT Margin	-39.13%
FCF Margin	n/a

Dividends & Yields

FRA:2WI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-937.82%
FCF Yield	-118.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2WI has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2