China Everbright Water Statistics
Total Valuation
BOTRF has a market cap or net worth of 557.19 million. The enterprise value is 2.69 billion.
| Market Cap | 557.19M |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | n/a |
| Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 3.58.
| PE Ratio | 4.36 |
| Forward PE | 3.58 |
| PS Ratio | 0.65 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 48.62.
| EV / Earnings | 21.04 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.04 |
| EV / FCF | 48.62 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 39.81 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 464,279 |
| Profits Per Employee | 68,641 |
| Employee Count | 1,800 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 55.74 |
Taxes
In the past 12 months, BOTRF has paid 43.08 million in taxes.
| Income Tax | 43.08M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.48, so BOTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,137 |
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 863.56 million and earned 127.67 million in profits. Earnings per share was 0.04.
| Revenue | 863.56M |
| Gross Profit | 346.18M |
| Operating Income | 246.52M |
| Pretax Income | 183.18M |
| Net Income | 127.67M |
| EBITDA | 272.34M |
| EBIT | 246.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 238.19 million in cash and 2.20 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 238.19M |
| Total Debt | 2.20B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.56 |
| Working Capital | 451.75M |
Cash Flow
In the last 12 months, operating cash flow was 63.19 million and capital expenditures -7.94 million, giving a free cash flow of 55.25 million.
| Operating Cash Flow | 63.19M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | 55.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.09%, with operating and profit margins of 28.55% and 14.78%.
| Gross Margin | 40.09% |
| Operating Margin | 28.55% |
| Pretax Margin | 21.21% |
| Profit Margin | 14.78% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 28.55% |
| FCF Margin | 6.40% |
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 | 36.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.91% |
| FCF Yield | 9.92% |
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 |