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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Bohai Water Industry Co.,Ltd

000605.SZ

(Shenzhen)

Recent

price

4.39

P/E

ratio

62.71

div

yld

0.46%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-28.50

26.76

-21.47

25.48

-42.16

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.27	0.82	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	5.34	Revenue per Share
-0.19	0.01	-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	0.07	Basic EPS, GAAP
-0.09	- -	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	-0.7	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	Dividend per Share
-1.04	-3.1	-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	2.76	Book Value per Share
0.1	0.36	0.08	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	Tangible Book Value per Share
131	43	130	130	130	100	246	276	271	246	345	353	352	353	353	352	353	Basic Weighted Avg Shares
36	35	34	39	58	706	728	761	799	1,663	1,752	1,899	1,887	1,812	1,753	1,845	1,882	Sales/Revenue/Turnover
-26.98	-2.13	-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	12.46	Operating Margin (%)
6	6	6	6	6	76	75	83	90	114	159	208	213	206	190	196	- -	Depreciation Expense
-25	- -	-7	-2	5	92	42	45	43	113	72	37	20	11	16	20	24	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	2.19	Effective Tax Rate (%)
-70.94	0.94	-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	1.3	Profit Margin (%)
-37	-41	-41	-38	-28	-563	-296	-299	-1,253	-350	-207	-455	-442	-1,155	-1,125	-804	-962	Working Capital
- -	- -	- -	- -	- -	518	422	306	95	525	815	913	1,018	532	763	1,187	1,085	LT Debt
64	65	58	56	62	750	1,084	1,139	1,184	2,475	2,915	2,790	2,892	2,600	2,626	2,648	2,718	Total Equity
- -	-1.19	- -	- -	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 Invested Capital (%)
- -	-0.28	- -	- -	-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 Capital (%)
- -	- -	- -	- -	- -	- -	11.88	9.98	8.63	19.05	9.65	4.42	2.26	1.22	1.73	2.11	2.53	Return on Common Equity (%)

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.

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
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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.27	0.82	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	5.34	Revenue per Share
-0.19	0.01	-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	0.07	Basic EPS, GAAP
-0.09	- -	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	-0.7	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	Dividend per Share
-1.04	-3.1	-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	2.76	Book Value per Share
0.1	0.36	0.08	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	Tangible Book Value per Share
131	43	130	130	130	100	246	276	271	246	345	353	352	353	353	352	353	Basic Weighted Avg Shares
36	35	34	39	58	706	728	761	799	1,663	1,752	1,899	1,887	1,812	1,753	1,845	1,882	Sales/Revenue/Turnover
-26.98	-2.13	-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	12.46	Operating Margin (%)
6	6	6	6	6	76	75	83	90	114	159	208	213	206	190	196	- -	Depreciation Expense
-25	- -	-7	-2	5	92	42	45	43	113	72	37	20	11	16	20	24	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	2.19	Effective Tax Rate (%)
-70.94	0.94	-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	1.3	Profit Margin (%)
-37	-41	-41	-38	-28	-563	-296	-299	-1,253	-350	-207	-455	-442	-1,155	-1,125	-804	-962	Working Capital
- -	- -	- -	- -	- -	518	422	306	95	525	815	913	1,018	532	763	1,187	1,085	LT Debt
64	65	58	56	62	750	1,084	1,139	1,184	2,475	2,915	2,790	2,892	2,600	2,626	2,648	2,718	Total Equity
- -	-1.19	- -	- -	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 Invested Capital (%)
- -	-0.28	- -	- -	-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 Capital (%)
- -	- -	- -	- -	- -	- -	11.88	9.98	8.63	19.05	9.65	4.42	2.26	1.22	1.73	2.11	2.53	Return on Common Equity (%)

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

	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	- -	- -	- -

Bohai Water Industry Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital