China Everbright Water Limited (SGX:U9E)

Singapore · Delayed Price · Currency is SGD

0.2150

0.00 (0.00%)

Sep 9, 2026, 11:56 AM SGT

China Everbright Water Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,467	5,355	6,852	6,705	6,728	6,912
Revenue Growth	-16.58%	-21.84%	2.20%	-0.35%	-2.67%	22.06%
Net Income	796.27	842.48	1,020	1,187	1,011	1,200
Earnings Per Share	0.28	0.29	0.36	0.42	0.35	0.42
EPS Growth	-5.48%	-17.37%	-14.13%	17.50%	-15.81%	17.19%

Revenue by Geography

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
Mainland China	4,448	5,334	6,833	6,654	6,713	6,907
Germany	19.02	20.96	18.61	51.13	14.58	5.29
Total	4,467	5,355	6,852	6,705	6,728	6,912

Cash & Debt

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	1,854	2,315	1,881	2,003	3,068	2,505
Total Debt	18,033	17,331	16,394	15,412	15,265	14,448
Net Cash (Debt)	-16,180	-15,016	-14,514	-13,410	-12,198	-11,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.66	-5.25	-5.07	-4.69	-4.26	-4.17

Cash Flow & CapEx

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	1,043	1,123	-57.94	-528.78	-639.63	-669.14
Capital Expenditures	-21.36	-32.02	-85.91	-54.08	-116.98	-29.74
Free Cash Flow	1,021	1,091	-143.85	-582.86	-756.61	-698.89
Free Cash Flow Growth	-6.41%	-	-	-	-	-

Margins

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
Pretax Margin	24.41%	22.37%	20.74%	24.29%	20.33%	24.42%
Profit Margin	17.82%	15.73%	14.88%	17.71%	15.02%	17.36%
FCF Margin	22.86%	20.38%	-2.10%	-8.69%	-11.25%	-10.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
Dividend Per Share	0.017	0.103	0.119	0.124	0.106	0.126
Dividend Per Share Growth	-15.92%	-13.36%	-4.34%	17.47%	-15.82%	28.24%
Dividend Yield	7.75%	7.35%	10.20%	13.12%	10.42%	10.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	4.68	5.14	3.83	2.92	4.03	4.34
Forward PE	4.16	4.38	4.38	4.38	4.38	4.38
P/FCF Ratio	3.65	3.97	-	-	-	-
PS Ratio	0.83	0.81	0.57	0.52	0.61	0.75