Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 5.34
-0.06 (-1.11%)
Oct 29, 2026, 3:04 PM CST
SHE:000605 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 1,918 | 1,826 | 1,701 | 1,770 | 1,702 | 1,742 |
Other Revenue | 47.74 | 47.74 | 60.51 | 74.41 | 51.52 | 69.97 |
| 1,965 | 1,874 | 1,761 | 1,845 | 1,753 | 1,812 | |
Revenue Growth | 16.02% | 6.40% | -4.53% | 5.21% | -3.25% | -3.97% |
Selling, General & Admin | 159.87 | 157.3 | 166.58 | 164.32 | 176.59 | 206.66 |
Provision for Bad Debts | 33.46 | 33.46 | 49.65 | 33.67 | 40.04 | 23.99 |
Other Operating Expenses | 1,627 | 1,541 | 1,345 | 1,444 | 1,412 | 1,410 |
Total Operating Expenses | 1,873 | 1,783 | 1,612 | 1,687 | 1,639 | 1,655 |
Operating Income | 92.2 | 90.77 | 148.99 | 158.04 | 114.39 | 157.25 |
Interest Expense | -111.25 | -119.65 | -137.72 | -131.16 | -132.26 | -183.55 |
Interest Income | 63.93 | 67.84 | 39.35 | 23.09 | 78.82 | 97.1 |
Net Interest Expense | -47.32 | -51.81 | -98.37 | -108.07 | -53.44 | -86.45 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -3.55 | -3.07 |
Other Non-Operating Income (Expenses) | -2 | -3.73 | -4.95 | -16.35 | -21.27 | -15.12 |
EBT Excluding Unusual Items | 22.85 | 35.23 | 45.66 | 33.62 | 36.13 | 52.61 |
Impairment of Goodwill | -29.45 | -29.45 | - | - | - | -0.24 |
Gain (Loss) on Sale of Assets | -0.06 | -0.08 | -0.04 | -0.47 | 0.07 | -4.56 |
Asset Writedown | -2.28 | -2.26 | -0.16 | -0.57 | -0.07 | -0.01 |
Other Unusual Items | 80.14 | 64.49 | 9.9 | 10.91 | 14.85 | 18.6 |
Pretax Income | 71.2 | 67.93 | 55.36 | 43.48 | 50.98 | 66.39 |
Income Tax Expense | 27.05 | 31.4 | 23.05 | 3.65 | 15.12 | 30.54 |
Earnings From Continuing Ops. | 44.15 | 36.53 | 32.31 | 39.84 | 35.86 | 35.86 |
Minority Interest in Earnings | -34.03 | -28 | -16.22 | -19.71 | -20.26 | -24.41 |
Net Income | 10.12 | 8.53 | 16.09 | 20.12 | 15.6 | 11.44 |
Net Income to Common | 10.12 | 8.53 | 16.09 | 20.12 | 15.6 | 11.44 |
Net Income Growth | -41.19% | -47.01% | -20.03% | 28.95% | 36.39% | -43.34% |
Shares Outstanding (Basic) | 352 | 352 | 353 | 352 | 353 | 353 |
Shares Outstanding (Diluted) | 352 | 352 | 353 | 352 | 353 | 353 |
Shares Change | -0.24% | -0.16% | 0.14% | -0.18% | -0.02% | 0.20% |
EPS (Basic) | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 |
EPS (Diluted) | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 |
EPS Growth | -41.05% | -46.93% | -20.14% | 29.19% | 36.42% | -43.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -87.35 | -203.22 | 17.97 | 108.45 | -238.19 | -114.67 |
Free Cash Flow Per Share | -0.25 | -0.58 | 0.05 | 0.31 | -0.68 | -0.33 |
Dividend Per Share | 0.012 | 0.012 | 0.020 | - | 0.020 | 0.020 |
Dividend Growth | -40.00% | -40.00% | - | - | 0% | 0% |
Profit Margin | 0.52% | 0.46% | 0.91% | 1.09% | 0.89% | 0.63% |
Free Cash Flow Margin | -4.45% | -10.85% | 1.02% | 5.88% | -13.58% | -6.33% |
EBITDA | 288.11 | 289.16 | 350.68 | 348.73 | 294.13 | 355.05 |
EBITDA Margin | 14.66% | 15.43% | 19.91% | 18.90% | 16.78% | 19.59% |
D&A For EBITDA | 195.91 | 198.39 | 201.69 | 190.7 | 179.74 | 197.8 |
EBIT | 92.2 | 90.77 | 148.99 | 158.04 | 114.39 | 157.25 |
EBIT Margin | 4.69% | 4.84% | 8.46% | 8.57% | 6.52% | 8.68% |
Effective Tax Rate | 38.00% | 46.23% | 41.63% | 8.38% | 29.65% | 46.00% |
Revenue as Reported | 1,965 | 1,874 | 1,761 | 1,845 | 1,753 | 1,812 |