China · Delayed Price · Currency is CNY Haitian Water Group Statistics
Total Valuation
SHA:603759 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 9.30 billion.
| Market Cap | 5.68B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603759 has 461.76 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 461.76M |
| Shares Outstanding | 461.76M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -16.22% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 0.40% |
| Float | 153.82M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -26.80.
| EV / Earnings | 35.22 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 22.40 |
| EV / FCF | -26.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -12.96 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 153,956 |
| Employee Count | 1,716 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.38 |
Taxes
In the past 12 months, SHA:603759 has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +78.78% in the last 52 weeks. The beta is 0.75, so SHA:603759's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +78.78% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 18,660,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603759 had revenue of CNY 2.51 billion and earned 264.19 million in profits. Earnings per share was 0.59.
| Revenue | 2.51B |
| Gross Profit | 806.53M |
| Operating Income | 415.43M |
| Pretax Income | 329.28M |
| Net Income | 264.19M |
| EBITDA | 676.90M |
| EBIT | 415.43M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.13 billion in cash and 4.50 billion in debt, with a net cash position of -3.37 billion or -7.30 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.50B |
| Net Cash | -3.37B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 6.17 |
| Working Capital | 622.70M |
Cash Flow
In the last 12 months, operating cash flow was -74.98 million and capital expenditures -272.24 million, giving a free cash flow of -347.22 million.
| Operating Cash Flow | -74.98M |
| Capital Expenditures | -272.24M |
| Free Cash Flow | -347.22M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 32.12%, with operating and profit margins of 16.55% and 10.52%.
| Gross Margin | 32.12% |
| Operating Margin | 16.55% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.52% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 16.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603759 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.44% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.65% |
| FCF Yield | -6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.48.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |