China · Delayed Price · Currency is CNY Haitian Water Group Statistics
Total Valuation
SHA:603759 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 7.43 billion.
| Market Cap | 3.35B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603759 has 461.76 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 461.76M |
| Shares Outstanding | 461.76M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -23.42% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 1.42% |
| Float | 159.66M |
Valuation Ratios
The trailing PE ratio is 24.90.
| PE Ratio | 24.90 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| 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 | 56.82 |
| EV / Sales | 1.69 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 24.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.54 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 16.26 |
| Debt / FCF | -7.13 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 67,642 |
| Employee Count | 1,933 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 22.81 |
Taxes
In the past 12 months, SHA:603759 has paid 32.92 million in taxes.
| Income Tax | 32.92M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.45, so SHA:603759's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 3,665,413 |
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 4.41 billion and earned 130.75 million in profits. Earnings per share was 0.29.
| Revenue | 4.41B |
| Gross Profit | 730.09M |
| Operating Income | 308.55M |
| Pretax Income | 184.71M |
| Net Income | 130.75M |
| EBITDA | n/a |
| EBIT | 308.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.32 billion in cash and 5.14 billion in debt, with a net cash position of -3.82 billion or -8.28 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 5.14B |
| Net Cash | -3.82B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.35 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -496.60 million and capital expenditures -224.50 million, giving a free cash flow of -721.10 million.
| Operating Cash Flow | -496.60M |
| Capital Expenditures | -224.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 376.86M |
| Free Cash Flow | -721.10M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 16.56%, with operating and profit margins of 7.00% and 2.97%.
| Gross Margin | 16.56% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.48% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.90% |
| FCF Yield | -21.51% |
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 |