Bohai Water Industry Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Bohai Water Industry Co.,Ltd carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.99B |
| Enterprise Value | 6.30B |
Share Statistics
Bohai Water Industry Co.,Ltd currently has 352.66M shares outstanding.
| Shares Outstanding | 352.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bohai Water Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 244.87. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.51.
| PE Ratio | 244.87 |
| PS Ratio | 1.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bohai Water Industry Co.,Ltd trades at an EV/EBITDA multiple of 40.11 and an EV/FCF ratio of 26.18. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.74 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 40.11 |
| EV / FCF | 26.18 |
Financial Position
Bohai Water Industry Co.,Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.35, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.13 |
| Debt / Equity | 131.35 |
| Debt / EBITDA | 22.76 |
| Interest Coverage | 1.77 |
Financial Efficiency
Bohai Water Industry Co.,Ltd posts a return on equity of 1.02 and a return on invested capital of 1.50.
| Return on Equity (ROE) | 1.02 |
| Return on Assets (ROA) | 0.13 |
| Return on Invested Capital (ROIC) | 1.50 |
| Return on Capital Employed (ROCE) | 0.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.32 |
Taxes
Over the trailing twelve months, Bohai Water Industry Co.,Ltd has paid 30.94M in income taxes, reflecting an effective tax rate of 42.15.
| Income Tax | 30.94M |
| Effective Tax Rate | 42.15 |
Stock Price Statistics
Bohai Water Industry Co.,Ltd's stock has declined approximately -21.55772% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 6.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.55772% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bohai Water Industry Co.,Ltd generated 1.69B in revenue and converted that into 9.99M in net income, yielding earnings per share of 0.12. EBITDA reached 157.17M, while operating income came in at 157.17M.
| Revenue | 1.69B |
| Gross Profit | 346.59M |
| Operating Income | 157.17M |
| Pretax Income | 73.40M |
| Net Income | 9.99M |
| EBITDA | 157.17M |
| EBIT | 157.17M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Bohai Water Industry Co.,Ltd holds 297.40M in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 972.75M, with working capital of -142.96M providing operational flexibility.
| Cash & Cash Equivalents | 297.40M |
| Total Debt | 3.58B |
| Net Debt | 2.70B |
| Equity (Book Value) | 972.75M |
| Book Value Per Share | 2.76 |
| Working Capital | -142.96M |
Cash Flow
After subtracting -189.31M in capital expenditures, free cash flow totaled -189.31M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -189.31M |
| Free Cash Flow | -189.31M |
| FCF Per Share | -0.54 |
Margins
Bohai Water Industry Co.,Ltd operates with a gross margin of 20.54, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 0.59 provide insight into operational efficiency.
| Gross Margin | 20.54 |
| Operating Margin | 9.32 |
| Pretax Margin | 4.35 |
| Profit Margin | 0.59 |
| EBITDA Margin | 9.32 |
Dividends & Yields
The company's payout ratio of 104.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 104.67 |
| Shareholder Yield | -8.32 |
| FCF Yield | 7.74 |
Stock Splits
Bohai Water Industry Co.,Ltd's most recent stock split took place on July 11, 2018 with a 5:7 split ratio.
| Last Split Date | 7/11/2018 |
| Split Ratio | 5:7 |
Scores
Bohai Water Industry Co.,Ltd posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |