Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 5.84
+0.27 (4.85%)
Aug 3, 2026, 3:04 PM CST
SHE:000605 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,983 | 1,874 | 1,761 | 1,845 | 1,753 | 1,812 |
Revenue Growth | 15.60% | 6.40% | -4.53% | 5.21% | -3.25% | -3.97% |
Net Income Net Income Growth | 9.1 | 8.53 | 16.09 | 20.12 | 15.6 | 11.44 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 |
EPS Growth | -44.15% | -46.93% | -20.14% | 29.19% | 36.42% | -43.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Governance Environmental Governance Growth | 180.67 |
Other Other Growth | 70.66 |
Tap Water Division Tap Water Division Growth | 660.28 |
Heat Supply Heat Supply Growth | 653.92 |
Original Water Distribution Original Water Distribution Growth | 513.35 |
Offset of Business Segment Offset of Business Segment Growth | -205.05 |
Total Total Growth | 1,874 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 297.4 | 434.78 | 462.07 | 421.09 | 486.68 | 422.26 |
Total Debt Total Debt Growth | 3,745 | 3,729 | 3,373 | 3,050 | 2,707 | 2,559 |
Net Cash (Debt) Net Cash Growth | -3,447 | -3,294 | -2,911 | -2,629 | -2,221 | -2,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.78 | -9.35 | -8.25 | -7.46 | -6.29 | -6.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.02 | 47.92 | 254.75 | 305.23 | 121.56 | 160.59 |
Capital Expenditures CapEx Growth | -203.91 | -251.13 | -236.78 | -196.78 | -359.75 | -275.26 |
Free Cash Flow Free Cash Flow Growth | -161.89 | -203.22 | 17.97 | 108.45 | -238.19 | -114.67 |
Free Cash Flow Growth | - | - | -83.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Pretax Margin | 3.59% | 3.63% | 3.14% | 2.36% | 2.91% | 3.66% |
Profit Margin | 0.46% | 0.46% | 0.91% | 1.09% | 0.89% | 0.63% |
FCF Margin | -8.16% | -10.85% | 1.02% | 5.88% | -13.58% | -6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.020 | - | 0.020 | 0.020 |
Dividend Per Share Growth | -40.00% | -40.00% | - | - | 0% | 0% |
Dividend Yield | 0.22% | 0.18% | 0.25% | - | 0.34% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 215.76 | 277.54 | 174.02 | 112.34 | 136.73 | 172.31 |
Forward PE | - | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 |
P/FCF Ratio | - | - | 155.85 | 20.85 | - | - |
PS Ratio | 0.99 | 1.26 | 1.59 | 1.23 | 1.22 | 1.09 |