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

China · Delayed Price · Currency is CNY

1.330

0.00 (0.00%)

Sep 4, 2026, 3:00 PM CST

SHA:600187 Ratios and Metrics

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

Millions CNY. 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 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
Market Capitalization	2,146	4,018	5,422	4,260	5,713	4,164
Market Cap Growth	-54.92%	-25.89%	27.27%	-25.42%	37.21%	3.20%
Enterprise Value	1,694	3,724	5,224	3,923	4,382	3,645

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-
PS Ratio	7.33	18.03	30.27	18.85	19.74	10.83
PB Ratio	0.72	1.34	1.68	1.34	1.80	1.25
P/FCF Ratio	-	-	-	148.01	148.05	23.70
P/OCF Ratio	878.22	-	-	81.03	84.64	15.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
EV/Sales Ratio	5.79	16.71	29.16	17.36	15.14	9.48
EV/EBITDA Ratio	39.68	172.12	280.86	166.17	97.05	97.65
EV/FCF Ratio	-	-	-	136.29	113.56	20.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Debt / Equity Ratio	0.01	0.02	0.02	0.05	0.06	0.07
Debt / EBITDA Ratio	0.74	2.08	3.67	5.75	3.78	5.47
Debt / FCF Ratio	-	-	-	4.92	4.59	1.23
Net Debt / Equity Ratio	-0.16	-0.12	-0.09	-0.11	-0.19	-0.19
Net Debt / EBITDA Ratio	-11.59	-16.66	-15.11	-14.60	-13.20	-16.82
Net Debt / FCF Ratio	51.61	13.70	4.69	-11.97	-15.44	-3.57
Quick Ratio	4.36	2.96	1.80	3.72	2.15	1.48
Current Ratio	5.25	4.57	3.95	4.21	2.49	2.46
Asset Turnover	0.09	0.07	0.05	0.06	0.07	0.08
Return on Equity (ROE)	-6.02%	-6.73%	1.28%	0.88%	-3.67%	-2.76%
Return on Assets (ROA)	-0.24%	-0.59%	-0.63%	-0.83%	-0.59%	-0.61%
Return on Capital Employed (ROCE)	-0.40%	-1.10%	-1.10%	-1.50%	-1.20%	-1.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Earnings Yield	-9.02%	-5.35%	0.80%	0.71%	-2.03%	-2.17%
FCF Yield	-0.44%	-0.66%	-1.11%	0.68%	0.68%	4.22%
Payout Ratio	-	-	12.86%	25.62%	-	-
Buyback Yield / Dilution	-0.52%	0.04%	0.02%	-0.01%	-0.01%	0.12%