Haitian Water Group Co.,Ltd. (SHA:603759)
China · Delayed Price · Currency is CNY 8.00
+0.44 (5.82%)
Aug 26, 2026, 3:00 PM CST
Haitian Water Group 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 | Aug '26 Aug 25, 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 |
| 3,491 | 4,867 | 4,124 | 3,837 | 4,137 | 5,326 | |
Market Cap Growth | -14.58% | 18.03% | 7.46% | -7.25% | -22.31% | - |
Enterprise Value | 7,568 | 8,492 | 6,271 | 5,672 | 5,865 | 6,702 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 25.93 | 27.53 | 13.53 | 15.86 | 19.41 | 24.92 |
PS Ratio | 0.79 | 1.51 | 2.72 | 3.01 | 3.49 | 4.92 |
PB Ratio | 1.09 | 1.53 | 1.38 | 1.39 | 1.71 | 2.28 |
P/FCF Ratio | - | - | 47.25 | - | 37.39 | - |
P/OCF Ratio | - | - | 9.02 | 11.86 | 10.61 | 14.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 1.72 | 2.64 | 4.13 | 4.44 | 4.94 | 6.19 |
EV/EBITDA Ratio | 23.93 | 13.85 | 9.25 | 9.98 | 11.22 | 13.87 |
EV/EBIT Ratio | 24.53 | 26.37 | 14.41 | 16.15 | 17.80 | 21.02 |
EV/FCF Ratio | - | - | 71.86 | - | 53.01 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 1.61 | 1.34 | 0.86 | 0.84 | 0.94 | 0.86 |
Debt / EBITDA Ratio | 16.26 | 6.83 | 3.79 | 4.08 | 4.32 | 4.14 |
Debt / FCF Ratio | - | - | 29.47 | - | 20.44 | - |
Net Debt / Equity Ratio | 1.20 | 1.10 | 0.66 | 0.61 | 0.65 | 0.61 |
Net Debt / EBITDA Ratio | - | 5.68 | 2.90 | 2.96 | 2.99 | 2.93 |
Net Debt / FCF Ratio | -5.30 | -12.19 | 22.55 | -28.76 | 14.14 | -6.50 |
Quick Ratio | 1.29 | 1.10 | 0.97 | 0.87 | 0.77 | 0.83 |
Current Ratio | 1.54 | 1.32 | 1.07 | 0.95 | 0.85 | 0.95 |
Asset Turnover | 0.52 | 0.43 | 0.24 | 0.21 | 0.21 | 0.22 |
Return on Equity (ROE) | 4.88% | 6.37% | 11.50% | 9.15% | 9.05% | 11.71% |
Return on Assets (ROA) | 2.26% | 2.67% | 4.23% | 3.64% | 3.69% | 4.09% |
Return on Capital Employed (ROCE) | 4.50% | 5.10% | 8.80% | 7.60% | 7.90% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 3.75% | 3.63% | 7.39% | 6.31% | 5.15% | 4.01% |
FCF Yield | -20.66% | -5.87% | 2.12% | -1.52% | 2.67% | -4.09% |
Dividend Yield | 1.52% | 1.11% | - | 3.44% | - | 1.29% |
Payout Ratio | 115.48% | 76.66% | 73.02% | 40.11% | 82.37% | 74.11% |
Buyback Yield / Dilution | 1.21% | -0.73% | 0.75% | -0.40% | -6.94% | -25.67% |
Total Shareholder Return | 2.74% | 0.38% | 0.75% | 3.03% | -6.94% | -24.37% |