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 Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
Market Capitalization	615	715	687	586	701	901
Market Cap Growth	-12.24%	4.17%	17.07%	-16.33%	-22.22%	40.00%
Enterprise Value	3,542	3,448	3,389	3,050	3,063	3,015

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
PS Ratio	0.83	0.81	0.57	0.52	0.61	0.75
PB Ratio	0.23	0.29	0.28	0.26	0.31	0.40
P/FCF Ratio	3.65	3.97	-	-	-	-
P/OCF Ratio	3.57	3.85	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
EV/Sales Ratio	4.81	3.90	2.82	2.69	2.65	2.52
EV/EBITDA Ratio	11.21	10.28	9.10	7.58	8.59	7.78
EV/EBIT Ratio	12.94	11.57	10.04	8.28	9.72	8.17
EV/FCF Ratio	21.02	19.12	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
Debt / Equity Ratio	1.11	1.15	1.17	1.15	1.17	1.10
Debt / EBITDA Ratio	9.42	8.49	7.69	6.44	7.32	6.41
Debt / FCF Ratio	17.66	15.88	-	-	-	-
Net Debt / Equity Ratio	0.99	1.00	1.04	1.00	0.94	0.91
Net Debt / EBITDA Ratio	8.50	7.40	6.85	5.63	5.89	5.33
Net Debt / FCF Ratio	15.84	13.76	-100.89	-23.01	-16.12	-17.09
Quick Ratio	1.03	1.15	1.30	1.17	0.98	1.06
Current Ratio	1.05	1.17	1.32	1.21	1.00	1.11
Asset Turnover	0.11	0.14	0.20	0.20	0.20	0.23
Return on Equity (ROE)	5.41%	6.24%	8.03%	9.25%	8.05%	10.44%
Return on Assets (ROA)	2.65%	3.04%	3.42%	4.03%	3.45%	4.46%
Return on Capital Employed (ROCE)	5.90%	6.40%	6.80%	8.30%	7.50%	8.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
Earnings Yield	21.36%	19.46%	26.09%	34.21%	24.79%	23.03%
FCF Yield	27.40%	25.21%	-3.68%	-16.79%	-18.56%	-13.41%
Dividend Yield	7.75%	7.35%	10.20%	13.12%	10.42%	10.42%
Payout Ratio	39.76%	43.54%	36.02%	30.51%	35.26%	28.20%
Total Shareholder Return	7.75%	7.35%	10.20%	13.12%	10.42%	10.42%