China · Delayed Price · Currency is CNY Haitian Water Group Statistics
Total Valuation
SHA:603759 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 7.02 billion.
| Market Cap | 3.34B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603759 has 461.76 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 461.76M |
| Shares Outstanding | 461.76M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +49.84% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 2.13% |
| Float | 164.28M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.07 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -9.45 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 77,196 |
| Employee Count | 1,933 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, SHA:603759 has paid 38.69 million in taxes.
| Income Tax | 38.69M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.39, so SHA:603759's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 4,847,281 |
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 5.11 billion and earned 149.22 million in profits. Earnings per share was 0.32.
| Revenue | 5.11B |
| Gross Profit | 737.77M |
| Operating Income | 345.50M |
| Pretax Income | 205.74M |
| Net Income | 149.22M |
| EBITDA | 661.64M |
| EBIT | 345.50M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.86 billion in cash and 5.31 billion in debt, with a net cash position of -3.45 billion or -7.46 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 5.31B |
| Net Cash | -3.45B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -360.59 million and capital expenditures -201.17 million, giving a free cash flow of -561.75 million.
| Operating Cash Flow | -360.59M |
| Capital Expenditures | -201.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 604.94M |
| Free Cash Flow | -561.75M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 14.45%, with operating and profit margins of 6.77% and 2.92%.
| Gross Margin | 14.45% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.32% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.46% |
| FCF Yield | -16.80% |
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 |