Singapore · Delayed Price · Currency is SGD China Everbright Water Statistics
Total Valuation
SGX:U9E has a market cap or net worth of SGD 643.70 million. The enterprise value is 3.57 billion.
| Market Cap | 643.70M |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SGX:U9E has 2.86 billion shares outstanding. The number of shares has increased by 98.02% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +98.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 4.30.
| PE Ratio | 4.90 |
| Forward PE | 4.30 |
| PS Ratio | 0.87 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 21.19.
| EV / Earnings | 27.18 |
| EV / Sales | 4.84 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.04 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 17.66 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 382,747 |
| Profits Per Employee | 68,224 |
| Employee Count | 1,926 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 22.76 |
Taxes
In the past 12 months, SGX:U9E has paid 41.13 million in taxes.
| Income Tax | 41.13M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.39, so SGX:U9E's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 114,970 |
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, SGX:U9E had revenue of SGD 737.17 million and earned 131.40 million in profits. Earnings per share was 0.05.
| Revenue | 737.17M |
| Gross Profit | 365.63M |
| Operating Income | 273.78M |
| Pretax Income | 179.97M |
| Net Income | 131.40M |
| EBITDA | 314.00M |
| EBIT | 273.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 305.91 million in cash and 2.98 billion in debt, with a net cash position of -2.67 billion or -0.93 per share.
| Cash & Cash Equivalents | 305.91M |
| Total Debt | 2.98B |
| Net Cash | -2.67B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 84.87 |
| Working Capital | 92.67M |
Cash Flow
In the last 12 months, operating cash flow was 172.06 million and capital expenditures -3.52 million, giving a free cash flow of 168.53 million.
| Operating Cash Flow | 172.06M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -44.85M |
| Free Cash Flow | 168.53M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.60%, with operating and profit margins of 37.14% and 17.82%.
| Gross Margin | 49.60% |
| Operating Margin | 37.14% |
| Pretax Margin | 24.41% |
| Profit Margin | 17.82% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 37.14% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | -18.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | -98.02% |
| Shareholder Yield | -90.52% |
| Earnings Yield | 20.41% |
| FCF Yield | 26.18% |
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 |