China Water Affairs Group Limited (HKG:0855)

China Water Affairs Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,395	10,905	7,492	10,463	14,005	10,080
Market Cap Growth	45.54%	45.54%	-28.39%	-25.29%	38.94%	7.98%
Enterprise Value	40,979	42,039	34,393	34,483	36,588	30,049
PE Ratio	9.70	10.15	4.89	5.64	7.40	5.96
PS Ratio	0.89	0.94	0.58	0.74	1.08	0.97
PB Ratio	0.48	0.50	0.35	0.49	0.68	0.60
P/FCF Ratio	-	-	3.17	3.33	4.11	4.83
P/OCF Ratio	-	-	2.70	3.02	3.82	3.80
EV/Sales Ratio	3.52	3.61	2.68	2.43	2.83	2.90
EV/EBITDA Ratio	9.53	9.94	7.10	6.56	7.58	7.18
EV/EBIT Ratio	12.36	12.95	8.91	8.02	9.10	8.53
EV/FCF Ratio	-	-	14.54	10.96	10.74	14.39
Debt / Equity Ratio	1.22	1.22	1.22	1.19	1.15	1.15
Debt / EBITDA Ratio	6.30	6.30	5.32	4.74	4.80	4.58
Debt / FCF Ratio	-	-	11.07	8.03	6.91	9.31
Quick Ratio	0.56	0.56	0.59	0.64	0.60	0.56
Current Ratio	0.82	0.82	0.81	0.85	0.86	0.89
Asset Turnover	0.18	0.18	0.21	0.24	0.25	0.23
Return on Equity (ROE)	9.36%	9.36%	12.16%	14.83%	15.91%	17.15%
Return on Assets (ROA)	3.14%	3.14%	3.88%	4.55%	4.83%	4.95%
Return on Capital (ROIC)	4.22%	4.22%	5.13%	5.95%	6.25%	6.38%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.10%	10.80%	10.60%	10.80%
Earnings Yield	10.34%	9.86%	20.47%	17.75%	13.52%	16.79%
Earnings Yield	10.34%	9.86%	20.47%	17.75%	13.52%	16.79%
FCF Yield	-	-	31.57%	30.06%	24.32%	20.72%
Dividend Yield	4.38%	4.18%	6.49%	6.02%	4.72%	6.03%
Payout Ratio	-	-	36.19%	15.82%	27.58%	29.08%
Buyback Yield / Dilution	0.03%	0.03%	-	-0.91%	-0.00%	-1.67%
Total Shareholder Return	4.41%	4.21%	6.49%	5.11%	4.72%	4.36%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.