Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)

China · Delayed Price · Currency is CNY

1.410

-0.010 (-0.70%)

Aug 3, 2026, 3:00 PM CST

SHA:600187 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	221.35	222.82	179.16	226.02	289.47	384.5
Revenue Growth	17.61%	24.37%	-20.73%	-21.92%	-24.71%	1.42%
Net Income	-196.37	-214.91	43.58	30.35	-115.75	-90.55
Earnings Per Share	-0.12	-0.13	0.03	0.02	-0.07	-0.06
EPS Growth	-	-	43.62%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-1.5
Trading Division	29.79
Epc and Water Treatment	188.69
Others	1.5
Energy Conservation and Environmental Protection	1.93
Total	220.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	528.49	407.23	352.12	486.33	772.83	843.66
Total Debt	46.72	46.79	70.98	141.74	177.02	215.76
Net Cash (Debt)	481.77	360.44	281.14	344.59	595.81	627.9
Net Cash Growth	111.46%	28.21%	-18.41%	-42.16%	-5.11%	68.33%
Net Cash Per Share	0.30	0.22	0.17	0.21	0.37	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-90.72	-9.39	-4.35	52.58	67.5	261.06
Capital Expenditures	-15.2	-16.93	-55.64	-23.8	-28.91	-85.37
Free Cash Flow	-105.91	-26.32	-59.99	28.78	38.59	175.69
Free Cash Flow Growth	-	-	-	-25.40%	-78.04%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-80.70%	-88.20%	32.46%	16.95%	-38.05%	-30.34%
Profit Margin	-88.72%	-96.45%	24.32%	13.43%	-39.98%	-23.55%
FCF Margin	-47.85%	-11.81%	-33.49%	12.74%	13.33%	45.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	124.42	140.37	-	-
Forward PE	-	31.36	31.36	31.36	31.36	31.36
P/FCF Ratio	-	-	-	148.01	148.05	23.70
PS Ratio	10.28	18.03	30.27	18.85	19.74	10.83