1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Bohai Water Industry Co.,Ltd

Bohai Water Industry Co.,Ltd

000605.SZ
Bohai Water Industry Co.,LtdCN flagShenzhen Stock Exchange
5.48
CNY
+0.05
- -
1.93BMarket Cap
Bohai Water Industry Co.,Ltd
000605.SZ
(Shenzhen Stock Exchange)

Recent

price

5.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
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
4.99
5.32
4.78
Revenue per Share
-0.05
-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
0.05
0.02
0.03
Basic EPS, GAAP
0.02
-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
0.05
-0.58
-0.54
Free Cash Flow per Basic 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
0.3
0.22
Dividend per Share
-1.08
-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
2.73
2.71
2.76
Book Value per Share
0.08
0.07
0.12
6.4
3.61
3
3.19
1.39
1.42
0.22
1.55
5.71
5.67
5.3
5.29
4.72
4.51
Tangible Book Value per Share
130
130
130
100
246
276
271
246
345
353
352
353
353
352
353
352
353
Basic Weighted Avg Shares
34
39
58
706
728
761
799
1,663
1,752
1,899
1,887
1,812
1,753
1,845
1,761
1,874
1,687
Sales/Revenue/Turnover
-15.59
-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
11.9
7.94
9.32
Operating Margin (%)
6
6
6
76
75
83
90
114
159
208
213
206
190
196
207
206
- -
Depreciation Expense
-7
-2
5
92
42
45
43
113
72
37
20
11
16
20
16
9
10
Net Income, GAAP
- -
- -
5.11
28.69
37.44
35.92
36.95
20.11
30.36
37.79
42.23
46
28.16
8.38
41.63
46.23
42.15
Effective Tax Rate (%)
-19.38
-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
0.91
0.46
0.59
Profit Margin (%)
-41
-38
-28
-563
-296
-299
-1,253
-350
-207
-455
-442
-1,155
-1,125
-804
-1,115
-397
-143
Working Capital
- -
- -
- -
518
422
306
95
525
815
913
1,018
532
763
1,187
981
1,920
2,144
LT Debt
58
56
62
750
1,084
1,139
1,184
2,475
2,915
2,790
2,892
2,600
2,626
2,648
2,712
2,695
2,723
Total Equity
- -
- -
6.66
8.92
3
2.97
3.02
8.53
4.23
3.44
2.72
2.03
2.4
3.57
2.21
1.33
1.5
Return on Invested 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
1.77
0.91
0.6
Return on Capital (%)
- -
- -
- -
- -
11.88
9.98
8.63
19.05
9.65
4.42
2.26
1.22
1.73
2.11
1.68
0.89
1.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,662
1,433
LT Borrowings
- -
1,846
2,069
LT Finance Leases
- -
74
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
353
353
Market Capitalization
2,424
2,368
2,446

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,407
2,165
Cash, Cash Equivalents & STI
- -
435
297
Accounts Receivable, Net
- -
1,049
1,038
Inventories
- -
87
66
Total Current Liabilities
- -
2,804
2,308
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,662
1,433
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.37%
-1.29%
-0.64%
Free Cash Flow
-782.12%
-274.1%
-1,231.12%
Net Income, GAAP
-1.5%
-8.88%
-47.01%
Sales/Revenue/Turnover
12.61%
-0.03%
6.39%
Total Cash Common Dividend
25.09%
-5.54%
-9.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
597
325
281
558
1,761
2025
551
289
- -
738
1,874
2026
660
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.05
2025
0.05
- -
- -
- -
0.02
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.33
2025
0.09
- -
- -
- -
0.3
2026
0.08
- -
- -
- -
- -
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Business
Bohai Water Industry Co.,Ltd, founded in 1996 and headquartered in Beijing, operates primarily in China within the water utilities sector. The company specializes in a comprehensive range of water-related products and services including raw water development and supply, interregional water transfer, crude water provision, tap water production and transportation, high value-added management of high-quality groundwater, direct drinking water, and centralized urban water supply. It also engages in sewage treatment, water environment treatment, reuse of reclaimed water, solid waste and hazardous waste disposal, clean energy heating, and associated environmental governance activities. The company undertakes engineering design, general construction contracting, investment, and operation management of water environment treatment infrastructure, municipal and park sewage treatment projects, and solid waste resource reuse. Recent strategic initiatives focus on expanding the industrial chain upstream and downstream integration alongside collaborative value-added services to strengthen its water supply services, heating, environmental treatment, and solid waste and hazardous waste business segments. The company actively invests in research and development of new water service technologies and has maintained its commitment to national strategic development directions in the water sector. Bohai Water Industry holds notable industry honors such as Water Flagship Enterprise medals and National Outstanding Water Enterprise awards, reflecting its sector leadership and operational scope. The company employs approximately 1,261 staff and trades on the Shenzhen Stock Exchange under the ticker 000605.SZ. Its latest financial disclosures indicate efforts to navigate a slight revenue decline while advancing strategic extensions in water environment management and clean energy heating services.