China Everbright Water Limited (SGX:U9E)

China Everbright Water Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	796.27	842.48	1,020	1,187	1,011	1,200
Earnings Per Share EPS Growth	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

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	5,334	6,833	6,654	6,713	6,907
Germany Germany Growth	20.96	18.61	51.13	14.58	5.29
Total Total Growth	5,355	6,852	6,705	6,728	6,912

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,854	2,315	1,881	2,003	3,068	2,505
Total Debt Total Debt Growth	18,033	17,331	16,394	15,412	15,265	14,448
Net Cash (Debt) Net Cash Growth	-16,180	-15,016	-14,514	-13,410	-12,198	-11,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.66	-5.25	-5.07	-4.69	-4.26	-4.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,043	1,123	-57.94	-528.78	-639.63	-669.14
Capital Expenditures CapEx Growth	-21.36	-32.02	-85.91	-54.08	-116.98	-29.74
Free Cash Flow Free Cash Flow Growth	1,021	1,091	-143.85	-582.86	-756.61	-698.89
Free Cash Flow Growth	-6.41%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.017	0.103	0.119	0.124	0.106	0.126
Dividend Per Share Growth	-18.84%	-13.36%	-4.34%	17.47%	-15.82%	28.24%
Dividend Yield	7.48%	7.02%	9.74%	12.53%	9.96%	9.96%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.90	5.14	3.83	2.92	4.03	4.34
Forward PE	4.30	4.38	4.38	4.38	4.38	4.38
P/FCF Ratio	3.82	3.97	-	-	-	-
PS Ratio	0.87	0.81	0.57	0.52	0.61	0.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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