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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,327	7,492	10,463	14,005	10,080	9,335
Market Cap Growth	3.16%	-28.39%	-25.29%	38.94%	7.98%	-29.24%
Enterprise Value	38,461	34,393	34,483	36,588	30,049	26,408
PE Ratio	5.01	4.89	5.64	7.40	5.96	5.69
PS Ratio	0.61	0.58	0.74	1.08	0.97	1.07
PB Ratio	0.54	0.35	0.49	0.68	0.59	0.66
P/FCF Ratio	3.80	3.17	3.33	4.11	4.83	2.96
P/OCF Ratio	3.65	2.70	3.02	3.82	3.80	2.74
EV/Sales Ratio	3.21	2.67	2.43	2.83	2.90	3.04
EV/EBITDA Ratio	7.87	7.10	6.56	7.58	7.18	7.35
EV/EBIT Ratio	10.18	8.91	8.02	9.10	8.53	8.68
EV/FCF Ratio	19.96	14.54	10.96	10.74	14.39	8.37
Debt / Equity Ratio	1.21	1.22	1.19	1.15	1.15	1.31
Debt / EBITDA Ratio	5.63	5.32	4.74	4.80	4.58	5.04
Debt / FCF Ratio	14.13	11.07	8.03	6.91	9.31	5.85
Quick Ratio	0.63	0.59	0.64	0.60	0.56	0.72
Current Ratio	0.80	0.81	0.84	0.86	0.89	1.08
Asset Turnover	0.19	0.21	0.24	0.25	0.23	0.22
Return on Equity (ROE)	11.43%	12.16%	14.83%	15.91%	17.15%	18.57%
Return on Assets (ROA)	3.68%	3.88%	4.55%	4.83%	4.95%	4.89%
Return on Capital (ROIC)	4.93%	5.13%	5.95%	6.25%	6.38%	6.26%
Earnings Yield	19.97%	20.47%	17.75%	13.52%	16.79%	17.56%
Earnings Yield	19.97%	20.47%	17.75%	13.52%	16.79%	17.56%
FCF Yield	26.30%	31.57%	30.06%	24.32%	20.72%	33.79%
Dividend Yield	6.24%	6.49%	6.02%	4.72%	6.03%	6.70%
Payout Ratio	37.93%	36.19%	15.82%	27.58%	29.08%	29.35%
Buyback Yield / Dilution	-	-0.91%	-0.00%	-1.67%	0.21%
Total Shareholder Return	6.24%	6.49%	5.11%	4.72%	4.36%	6.91%

Source: S&P Capital IQ. Utility template. Financial Sources.