China Everbright Water Statistics
Total Valuation
BOTRF has a market cap or net worth of 514.83 million. The enterprise value is 2.64 billion.
| Market Cap | 514.83M |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 4.39.
| PE Ratio | 4.76 |
| Forward PE | 4.39 |
| PS Ratio | 0.75 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 18.85.
| EV / Earnings | 24.42 |
| EV / Sales | 3.82 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.34 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 15.88 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 357,224 |
| Profits Per Employee | 56,199 |
| Employee Count | 1,860 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 38.67 |
Taxes
In the past 12 months, BOTRF has paid 37.58 million in taxes.
| Income Tax | 37.58M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.51, so BOTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 11,076 |
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, BOTRF had revenue of 688.01 million and earned 108.24 million in profits. Earnings per share was 0.04.
| Revenue | 688.01M |
| Gross Profit | 302.94M |
| Operating Income | 231.81M |
| Pretax Income | 153.94M |
| Net Income | 108.24M |
| EBITDA | 260.75M |
| EBIT | 231.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 297.48 million in cash and 2.23 billion in debt, with a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 297.48M |
| Total Debt | 2.23B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.58 |
| Working Capital | 216.50M |
Cash Flow
In the last 12 months, operating cash flow was 144.31 million and capital expenditures -4.11 million, giving a free cash flow of 140.20 million.
| Operating Cash Flow | 144.31M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 140.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.03%, with operating and profit margins of 33.69% and 15.73%.
| Gross Margin | 44.03% |
| Operating Margin | 33.69% |
| Pretax Margin | 22.37% |
| Profit Margin | 15.73% |
| EBITDA Margin | 37.90% |
| EBIT Margin | 33.69% |
| FCF Margin | 20.38% |
Dividends & Yields
BOTRF 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 | 43.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.02% |
| FCF Yield | 27.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |