China Water Affairs Group Statistics
Total Valuation
CWAFF has a market cap or net worth of 1.16 billion. The enterprise value is 5.25 billion.
| Market Cap | 1.16B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 18.88% |
| Float | 704.69M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.98.
| PE Ratio | 10.12 |
| Forward PE | 7.98 |
| PS Ratio | 0.83 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.71.
| EV / Earnings | 45.90 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 14.58 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 9.32 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 135,838 |
| Profits Per Employee | 11,109 |
| Employee Count | 10,300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, CWAFF has paid 75.21 million in taxes.
| Income Tax | 75.21M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.49, so CWAFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 101,767 |
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, CWAFF had revenue of 1.40 billion and earned 114.42 million in profits. Earnings per share was 0.07.
| Revenue | 1.40B |
| Gross Profit | 507.12M |
| Operating Income | 363.74M |
| Pretax Income | 299.56M |
| Net Income | 114.42M |
| EBITDA | 497.79M |
| EBIT | 363.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 560.06 million in cash and 3.33 billion in debt, with a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 560.06M |
| Total Debt | 3.33B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 1.08 |
| Working Capital | -767.81M |
Cash Flow
In the last 12 months, operating cash flow was 394.46 million and capital expenditures -37.46 million, giving a free cash flow of 356.99 million.
| Operating Cash Flow | 394.46M |
| Capital Expenditures | -37.46M |
| Free Cash Flow | 356.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.25%, with operating and profit margins of 26.00% and 8.18%.
| Gross Margin | 36.25% |
| Operating Margin | 26.00% |
| Pretax Margin | 21.41% |
| Profit Margin | 8.18% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 26.00% |
| FCF Margin | 25.52% |
Dividends & Yields
CWAFF 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 | 51.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.88% |
| FCF Yield | 30.82% |
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 |