Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0010 (1.19%)
Sep 3, 2026, 3:12 PM HKT
Yunnan Water Investment 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 | 2,274 | 2,370 | 2,798 | 3,117 | 3,789 | 5,281 |
Revenue Growth | -4.05% | -15.30% | -10.21% | -17.76% | -28.24% | -37.11% |
Gross Profit Gross Profit Growth | 77.94 | 173.8 | 453.73 | 655.11 | 753.85 | 1,317 |
Operating Income Operating Income Growth | -810.44 | -1,064 | -853.74 | 82.43 | 454.87 | 297.95 |
Net Income Net Income Growth | -1,844 | -2,064 | -1,739 | -688.07 | -1,060 | -1,002 |
Earnings Per Share EPS Growth | -1.66 | -1.73 | -1.46 | -0.58 | -0.89 | -0.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wastewater Treatment Project Construction and Operation Wastewater Treatment Project Construction and Operation Growth | 1,216 | 1,381 | 1,669 | 2,289 | 3,387 |
Water Supply Project Construction and Operation Water Supply Project Construction and Operation Growth | 628.11 | 774.81 | 738.66 | 660.2 | 921.81 |
Construction and Sales of Equipment Construction and Sales of Equipment Growth | 11.79 | 29.58 | 131.53 | 252.65 | 185.51 |
Solid Waste Treatment Project Construction and Operation Solid Waste Treatment Project Construction and Operation Growth | 470.29 | 558.41 | 519.54 | 716.9 | 754.77 |
Others Others Growth | 44.24 | 54.39 | 57.82 | 76.74 | 79.8 |
Total Total Growth | 2,370 | 2,798 | 3,117 | 3,789 | 5,281 |
| 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 | 717.21 | 806.76 | 1,058 | 899.24 | 600.64 | 428.43 |
Total Debt Total Debt Growth | 21,524 | 21,446 | 21,414 | 31,033 | 30,172 | 28,701 |
Net Cash (Debt) Net Cash Growth | -20,807 | -20,640 | -20,356 | -30,134 | -29,571 | -28,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.72 | -17.30 | -17.06 | -25.25 | -24.78 | -23.69 |
| 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 | - | -139.99 | -17.7 | -51.32 | -395.4 | -2,822 |
Capital Expenditures CapEx Growth | - | -32.41 | -155.09 | -134.16 | -264.3 | -199.07 |
Free Cash Flow Free Cash Flow Growth | - | -172.39 | -172.79 | -185.48 | -659.7 | -3,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.43% | 7.33% | 16.21% | 21.02% | 19.89% | 24.93% |
Operating Margin | -35.64% | -44.88% | -30.51% | 2.65% | 12.00% | 5.64% |
Pretax Margin | -73.73% | -83.34% | -76.42% | -26.14% | -25.92% | -19.52% |
Profit Margin | -81.10% | -87.07% | -62.16% | -22.08% | -27.98% | -18.97% |
FCF Margin | - | -7.27% | -6.17% | -5.95% | -17.41% | -57.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
PS Ratio | 0.04 | 0.07 | 0.09 | 0.08 | 0.10 | 0.17 |