Haitian Water Group Co.,Ltd. (SHA:603759)

China · Delayed Price · Currency is CNY

7.24

-0.14 (-1.90%)

Sep 15, 2026, 3:00 PM CST

Haitian Water Group 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	Jun '26 Jun 30, 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	5,107	3,219	1,519	1,277	1,187	1,084
Revenue Growth	184.42%	111.94%	18.95%	7.53%	9.58%	27.42%
Net Income	149.22	176.79	304.82	241.98	213.2	213.75
Earnings Per Share	0.32	0.38	0.66	0.52	0.46	0.49
EPS Growth	-44.15%	-42.42%	26.92%	13.04%	-6.73%	-2.68%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Engineering Section	99.58
Offset of Business Segment	-66.56
Water Supply Business	350.26
New Energy and New Materials Sector	1,760
Others	68.17
Solid Waste	146.18
Sewage Section	860.65
Total	3,219

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,863	760.32	603.63	641.16	696.77	587.41
Total Debt	5,283	4,242	2,572	2,324	2,261	2,004
Net Cash (Debt)	-3,419	-3,482	-1,968	-1,683	-1,564	-1,417
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.26	-7.48	-4.26	-3.62	-3.38	-3.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-360.59	-55.45	457.2	323.49	389.82	364.49
Capital Expenditures	-200.97	-230.14	-369.93	-382	-279.18	-582.43
Free Cash Flow	-561.56	-285.6	87.27	-58.51	110.64	-217.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.03%	7.20%	24.91%	22.44%	21.51%	24.19%
Profit Margin	2.92%	5.49%	20.07%	18.95%	17.96%	19.73%
FCF Margin	-11.00%	-8.87%	5.75%	-4.58%	9.32%	-20.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
Dividend Per Share	0.115	0.115	-	0.270	-	0.139
Dividend Per Share Growth	0%	-	-	-	-	21.89%
Dividend Yield	1.53%	1.11%	-	3.44%	-	1.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	22.84	27.53	13.53	15.86	19.41	24.92
P/FCF Ratio	-	-	47.25	-	37.39	-
PS Ratio	0.65	1.51	2.72	3.01	3.49	4.92