Bohai Water Industry Co.,Ltd

000605.SZ

000605.SZBohai Water Industry Co.,Ltd

Shenzhen

4.39

CNY

-0.02

(-0.45%)

0.07EPS

62.71P/E

1.55BMarket Cap

May 21Next Earn

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ISIN

CNE000000LX5

Return %

Stock

S&P500

-28.50

26.76

-21.47

25.48

-42.16

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.3	0.45	7.04	2.96	2.76	2.95	6.76	5.08	5.38	5.35	5.13	4.97	5.23	5.34
Basic EPS, GAAP	-0.01	0.04	0.91	0.17	0.16	0.16	0.46	0.21	0.1	0.06	0.03	0.05	0.06	0.07
Free Cash Flow per Basic Share	-0.01	0.01	-0.84	-0.13	-0.57	0.03	-2.06	-0.73	0.37	-0.4	-0.32	-0.68	0.31	-0.7
Dividend per Share	- -	- -	0.31	0.14	0.1	0.11	0.38	0.31	0.37	0.43	0.55	0.4	0.36	0.33
Book Value per Share	-1.1	-1.06	2.75	1.77	1.72	1.89	2.75	2.39	2.4	2.66	2.66	2.69	2.71	2.76
Tangible Book Value per Share	0.07	0.12	6.4	3.61	3	3.19	1.39	1.42	0.22	1.55	5.69	5.65	5.29	5.29
Basic Weighted Avg Shares	130	130	100	246	276	271	246	345	353	352	353	353	352	353
Sales/Revenue/Turnover	39	58	706	728	761	799	1,663	1,752	1,899	1,887	1,812	1,753	1,845	1,882
Operating Margin (%)	-5.34	7.13	12.41	9.41	10.02	10.96	19.13	15.76	15.05	13.74	11.01	9.47	11.01	12.46
Depreciation Expense	6	6	76	75	83	90	114	159	208	213	206	190	196	- -
Net Income, GAAP	-2	5	92	42	45	43	113	72	37	20	11	16	20	24
Effective Tax Rate (%)	- -	5.11	28.69	37.44	35.92	36.95	20.11	30.36	37.79	42.23	46	28.16	8.38	2.19
Profit Margin (%)	-4.74	8.96	12.98	5.79	5.96	5.33	6.8	4.13	1.95	1.07	0.63	0.93	1.09	1.3
Working Capital	-38	-28	-563	-296	-299	-1,253	-350	-207	-455	-442	-1,155	-1,125	-804	-962
LT Debt	- -	- -	518	422	306	95	525	815	913	1,018	532	763	1,187	1,085
Total Equity	56	62	750	1,084	1,139	1,184	2,475	2,915	2,790	2,892	2,600	2,626	2,648	2,718
Return on Invested Capital (%)	- -	6.66	8.92	3	2.97	3.02	8.53	4.23	3.44	2.72	2.03	2.4	3.57	4.09
Return on Capital (%)	- -	-3.93	21.59	6.66	5.5	4.64	6.85	3.5	3.51	3.2	2.05	2.33	2.89	2.95
Return on Common Equity (%)	- -	- -	- -	11.88	9.98	8.63	19.05	9.65	4.42	2.26	1.22	1.73	2.11	2.53

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.18%	1.15%	5.21%
Net Income, GAAP	0.56%	-14.33%	22.95%
Free Cash Flow	-619.14%	-83.13%	-145.53%
Total Cash Common Dividend	25.59%	5.57%	-10.38%
Total Equity	17.16%	-1.77%	0.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhi Min Yu
Full Time Employees: 1,330
Sector: Utilities
Industry: Regulated Water
Address: No. 290, Luyuan South Street Beijing People's Republic of China 101100
IPO Date: Invalid Date
Website: www.bohai-water.com
Business: Bohai Water Industry Co.,Ltd engages in water supply and sewage treatment businesses. The company is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,367	2,318	2,360
Accounts Receivable, Net	1,046	1,088	1,114
Cash, Cash Equivalents & STI	421	426	417
Inventories	89	70	72
Total Current Liabilities	3,171	3,070	3,322
Payables & Accruals	- -	- -	- -
ST Debt	1,663	1,743	1,990
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,663	1,743	1,990
LT Borrowings	1,106	1,164	1,006
LT Finance Leases	81	79	79
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	353	353	353
Market Capitalization	2,248	1,812	1,626

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.3	0.45	7.04	2.96	2.76	2.95	6.76	5.08	5.38	5.35	5.13	4.97	5.23	5.34
Basic EPS, GAAP	-0.01	0.04	0.91	0.17	0.16	0.16	0.46	0.21	0.1	0.06	0.03	0.05	0.06	0.07
Free Cash Flow per Basic Share	-0.01	0.01	-0.84	-0.13	-0.57	0.03	-2.06	-0.73	0.37	-0.4	-0.32	-0.68	0.31	-0.7
Dividend per Share	- -	- -	0.31	0.14	0.1	0.11	0.38	0.31	0.37	0.43	0.55	0.4	0.36	0.33
Book Value per Share	-1.1	-1.06	2.75	1.77	1.72	1.89	2.75	2.39	2.4	2.66	2.66	2.69	2.71	2.76
Tangible Book Value per Share	0.07	0.12	6.4	3.61	3	3.19	1.39	1.42	0.22	1.55	5.69	5.65	5.29	5.29
Basic Weighted Avg Shares	130	130	100	246	276	271	246	345	353	352	353	353	352	353
Sales/Revenue/Turnover	39	58	706	728	761	799	1,663	1,752	1,899	1,887	1,812	1,753	1,845	1,882
Operating Margin (%)	-5.34	7.13	12.41	9.41	10.02	10.96	19.13	15.76	15.05	13.74	11.01	9.47	11.01	12.46
Depreciation Expense	6	6	76	75	83	90	114	159	208	213	206	190	196	- -
Net Income, GAAP	-2	5	92	42	45	43	113	72	37	20	11	16	20	24
Effective Tax Rate (%)	- -	5.11	28.69	37.44	35.92	36.95	20.11	30.36	37.79	42.23	46	28.16	8.38	2.19
Profit Margin (%)	-4.74	8.96	12.98	5.79	5.96	5.33	6.8	4.13	1.95	1.07	0.63	0.93	1.09	1.3
Working Capital	-38	-28	-563	-296	-299	-1,253	-350	-207	-455	-442	-1,155	-1,125	-804	-962
LT Debt	- -	- -	518	422	306	95	525	815	913	1,018	532	763	1,187	1,085
Total Equity	56	62	750	1,084	1,139	1,184	2,475	2,915	2,790	2,892	2,600	2,626	2,648	2,718
Return on Invested Capital (%)	- -	6.66	8.92	3	2.97	3.02	8.53	4.23	3.44	2.72	2.03	2.4	3.57	4.09
Return on Capital (%)	- -	-3.93	21.59	6.66	5.5	4.64	6.85	3.5	3.51	3.2	2.05	2.33	2.89	2.95
Return on Common Equity (%)	- -	- -	- -	11.88	9.98	8.63	19.05	9.65	4.42	2.26	1.22	1.73	2.11	2.53

Year	Q1	Q2	Q3	Q4	FY
2022	555	320	298	581	1,753
2023	569	315	306	655	1,845
2024	597	325	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	- -	- -	0.4
2023	0.08	- -	- -	- -	0.36
2024	0.09	- -	- -	- -	- -

Bohai Water Industry Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year