Haitian Water Group Co.,Ltd. (SHA:603759)
China · Delayed Price · Currency is CNY 8.01
+0.04 (0.50%)
Sep 30, 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.
| 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 Revenue Growth | 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 Net Income Growth | 149.22 | 176.79 | 304.82 | 241.98 | 213.2 | 213.75 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Water Supply Business Water Supply Business Growth | 350.26 |
Sewage Section Sewage Section Growth | 860.65 |
Engineering Section Engineering Section Growth | 99.58 |
Solid Waste Solid Waste Growth | 146.18 |
New Energy and New Materials Sector New Energy and New Materials Sector Growth | 1,760 |
Others Others Growth | 68.17 |
Offset of Business Segment Offset of Business Segment Growth | -66.56 |
Total Total Growth | 3,219 |
| 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 Cash & Investments Growth | 1,863 | 760.32 | 603.63 | 641.16 | 696.77 | 587.41 |
Total Debt Total Debt Growth | 5,309 | 4,242 | 2,572 | 2,324 | 2,261 | 2,004 |
Net Cash (Debt) Net Cash Growth | -3,446 | -3,482 | -1,968 | -1,683 | -1,564 | -1,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.32 | -7.48 | -4.26 | -3.62 | -3.38 | -3.27 |
| 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 Operating Cash Flow Growth | -360.59 | -55.45 | 457.2 | 323.49 | 389.82 | 364.49 |
Capital Expenditures CapEx Growth | -201.17 | -230.14 | -369.93 | -382 | -279.18 | -582.43 |
Free Cash Flow Free Cash Flow Growth | -561.75 | -285.6 | 87.27 | -58.51 | 110.64 | -217.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 Dividend Per Share Growth | 0.115 | 0.115 | - | 0.270 | - | 0.139 |
Dividend Per Share Growth | 0% | - | - | - | - | 21.89% |
Dividend Yield | 1.44% | 1.11% | - | 3.44% | - | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 25.27 | 27.53 | 13.53 | 15.86 | 19.41 | 24.92 |
P/FCF Ratio | - | - | 47.25 | - | 37.39 | - |
PS Ratio | 0.72 | 1.51 | 2.72 | 3.01 | 3.49 | 4.92 |