Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0200 (7.14%)
Nov 3, 2026, 2:04 PM HKT
HKG:3768 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,391 | 1,480 | 1,594 | 1,807 | 2,066 | 2,318 |
Revenue Growth | -5.96% | -7.19% | -11.80% | -12.51% | -10.87% | 20.75% |
Gross Profit Gross Profit Growth | 639.88 | 706.89 | 713.65 | 798.24 | 857.27 | 724.78 |
Operating Income Operating Income Growth | 362.4 | 449.54 | 528.65 | 606.75 | 658.31 | 693.68 |
Net Income Net Income Growth | 109.54 | 196.21 | 263.22 | 316.51 | 322.25 | 338.28 |
Earnings Per Share EPS Growth | 0.11 | 0.19 | 0.26 | 0.31 | 0.31 | 0.33 |
EPS Growth | -44.17% | -25.46% | -16.84% | -1.78% | -4.74% | -2.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Supply Water Supply Growth | 184.84 | 179.12 | 174.38 | 129.44 | 101.23 | 191.53 |
Others Others Growth | 217.86 | 242.37 | 267.99 | 444.95 | 666.54 | 755.92 |
Wastewater Treatment Wastewater Treatment Growth | 988.65 | 1,058 | 1,152 | 1,233 | 1,298 | 1,370 |
Total Total Growth | 1,391 | 1,480 | 1,594 | 1,807 | 2,066 | 2,318 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.54 | 33.63 | 10.98 | 174.09 | 131.49 | 1,504 |
Total Debt Total Debt Growth | 5,076 | 5,192 | 4,589 | 5,272 | 5,869 | 6,406 |
Net Cash (Debt) Net Cash Growth | -5,063 | -5,158 | -4,578 | -5,098 | -5,738 | -4,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.92 | -5.01 | -4.45 | -4.95 | -5.58 | -4.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -455.05 | -524.16 | 293.82 | 220.95 | -302.63 | -716.96 |
Capital Expenditures CapEx Growth | 9.93 | -3.06 | -31.94 | -84.83 | -366.39 | -57.68 |
Free Cash Flow Free Cash Flow Growth | -445.13 | -527.23 | 261.88 | 136.12 | -669.02 | -774.63 |
Free Cash Flow Growth | - | - | 92.39% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.99% | 47.78% | 44.77% | 44.16% | 41.50% | 31.27% |
Operating Margin | 26.05% | 30.38% | 33.16% | 33.57% | 31.87% | 29.93% |
Pretax Margin | 10.37% | 15.96% | 19.72% | 21.12% | 17.79% | 17.12% |
Profit Margin | 7.87% | 13.26% | 16.51% | 17.51% | 15.60% | 14.59% |
FCF Margin | -31.99% | -35.63% | 16.43% | 7.53% | -32.38% | -33.42% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 |
Dividend Per Share Growth | -13.79% |
Dividend Yield | 10.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.44 | 3.77 | 2.28 | 1.83 | 3.93 | 4.54 |
Forward PE | - | 4.17 | 4.17 | 4.17 | 4.17 | 4.03 |
P/FCF Ratio | - | - | 2.29 | 4.26 | - | - |
PS Ratio | 0.19 | 0.50 | 0.38 | 0.32 | 0.61 | 0.66 |