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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 1,883 | 2,366 | 2,800 | 2,261 | 2,134 | 1,971 | |
Market Cap Growth | -26.24% | -15.49% | 23.87% | 5.95% | 8.23% | -3.79% |
Enterprise Value | 5,764 | 5,313 | 5,472 | 5,133 | 4,655 | 4,186 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 186.00 | 277.54 | 174.02 | 112.34 | 136.73 | 172.31 |
PS Ratio | 0.97 | 1.26 | 1.59 | 1.23 | 1.22 | 1.09 |
PB Ratio | 0.71 | 0.88 | 1.03 | 0.85 | 0.81 | 0.76 |
P/FCF Ratio | - | - | 155.85 | 20.85 | - | - |
P/OCF Ratio | 25.98 | 49.39 | 10.99 | 7.41 | 17.55 | 12.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 2.94 | 2.84 | 3.11 | 2.78 | 2.66 | 2.31 |
EV/EBITDA Ratio | 21.19 | 18.37 | 15.60 | 14.72 | 15.83 | 11.79 |
EV/EBIT Ratio | 80.15 | 58.53 | 36.73 | 32.48 | 40.70 | 26.62 |
EV/FCF Ratio | - | - | 304.58 | 47.34 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 1.37 | 1.38 | 1.24 | 1.15 | 1.03 | 0.98 |
Debt / EBITDA Ratio | 12.51 | 12.68 | 9.48 | 8.62 | 8.95 | 7.05 |
Debt / FCF Ratio | - | - | 187.72 | 28.12 | - | - |
Net Debt / Equity Ratio | 1.25 | 1.22 | 1.07 | 0.99 | 0.85 | 0.82 |
Net Debt / EBITDA Ratio | 11.56 | 11.39 | 8.30 | 7.54 | 7.55 | 6.02 |
Net Debt / FCF Ratio | -38.14 | -16.21 | 162.00 | 24.24 | -9.32 | -18.64 |
Quick Ratio | 0.75 | 0.77 | 0.61 | 0.66 | 0.60 | 0.58 |
Current Ratio | 0.91 | 0.86 | 0.68 | 0.75 | 0.70 | 0.69 |
Asset Turnover | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 |
Return on Equity (ROE) | 1.65% | 1.35% | 1.21% | 1.51% | 1.37% | 1.33% |
Return on Assets (ROA) | 0.73% | 0.70% | 1.15% | 1.23% | 0.90% | 1.19% |
Return on Capital Employed (ROCE) | 1.70% | 1.70% | 3.20% | 3.30% | 2.60% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 0.54% | 0.36% | 0.57% | 0.89% | 0.73% | 0.58% |
FCF Yield | -4.59% | -8.59% | 0.64% | 4.80% | -11.16% | -5.82% |
Dividend Yield | 0.22% | 0.18% | 0.25% | - | 0.33% | 0.36% |
Payout Ratio | 1027.80% | 1231.69% | 722.00% | 623.31% | 896.84% | 1683.57% |
Buyback Yield / Dilution | 0.24% | 0.16% | -0.14% | 0.18% | 0.02% | -0.20% |
Total Shareholder Return | 0.46% | 0.34% | 0.11% | 0.18% | 0.35% | 0.16% |