1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Yunnan Water Investment Co., Limited

Yunnan Water Investment Co., Limited

6839.HK
Yunnan Water Investment Co., LimitedHK flagHong Kong Stock Exchange
0.10
HKD
-0.01
- -
118.13MMarket Cap
Yunnan Water Investment Co., Limited
6839.HK
(Hong Kong Stock Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.92
1.47
2.4
4.31
5.24
5.48
7.04
4.43
3.18
2.61
2.35
1.99
Revenue per Share
0.14
0.27
0.33
0.43
0.4
0.43
0.29
-0.74
-0.8
-0.58
-1.46
-1.56
Basic EPS, GAAP
-0.71
-0.95
-1.35
-1.81
-3.01
-4.24
-4.74
-2.53
-0.55
-0.16
-0.14
-0.14
Free Cash Flow per Basic Share
0.09
- -
0.1
0.1
0.13
0.15
0.15
0.02
- -
- -
- -
- -
Dividend per Share
1.03
1.69
1.67
1.85
1.98
2.07
1.99
1.06
0.15
-0.47
-1.95
-3.52
Book Value per Share
2.05
2.94
2.09
-1.69
-2.85
-2.61
-4.67
-4.27
-6.06
-6.42
0.77
-1.11
Tangible Book Value per Share
1,193
1,059
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
Basic Weighted Avg Shares
1,101
1,558
2,866
5,142
6,256
6,538
8,397
5,281
3,789
3,117
2,798
2,370
Sales/Revenue/Turnover
20.83
24.24
22.82
19.51
19.24
22.77
20.23
12.61
-7.03
7.88
-5.93
-33.48
Operating Margin (%)
58
74
210
442
472
521
591
663
828
742
640
673
Depreciation Expense
167
286
388
508
481
518
341
-888
-953
-688
-1,739
-1,856
Net Income, GAAP
16.92
17.09
19.83
22.53
22.9
18.26
32.09
- -
- -
- -
- -
- -
Effective Tax Rate (%)
15.13
18.34
13.54
9.88
7.69
7.92
4.06
-16.82
-25.14
-22.08
-62.16
-78.31
Profit Margin (%)
277
734
1,385
84
98
142
-2,776
-19,360
-4,699
-2,907
-3,768
-4,030
Working Capital
869
2,026
5,690
9,349
11,179
15,239
17,902
8,001
26,775
29,228
18,490
18,435
LT Debt
2,721
4,943
7,246
6,686
6,934
8,546
7,608
7,598
4,488
3,451
11,161
9,150
Total Equity
- -
5.23
4.4
4.27
4.15
4.46
3.5
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.33
6.44
6.11
5.28
5.25
4.23
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.91
20.49
24.21
21.07
21.45
14.07
-48.85
-131.88
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.61%
28.24%
-18.02%
Free Cash Flow
0.95%
-40.75%
-0.23%
Net Income, GAAP
-18.69%
-44.35%
6.7%
Sales/Revenue/Turnover
10.93%
-21.72%
-15.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,117
2024
- -
- -
- -
- -
2,798
2025
- -
- -
- -
- -
2,370

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
-1.46
2025
- -
- -
- -
- -
-1.56

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Grandblue Environment Co., Ltd. (600323.SS)
Memiontec Holdings Ltd. (TWL.SI)
Accell Group N.V. (ACGPF)
Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)
Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)
Duxton Water Limited (D2O.AX)
Business
Yunnan Water Investment Co., Limited is an investment holding company primarily engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. Its core products and services include wastewater treatment projects; water supply projects; solid waste treatment operations; construction and sales of related equipment; and operation and maintenance services. The company operates mainly within the People's Republic of China and internationally through various business segments: Wastewater Treatment, Water Supply, Solid Waste Treatment, Construction and Sales of Equipment, and Others, which include build-transfer and public-private partnership-related projects. Founded in 2009 and headquartered in Kunming, China, Yunnan Water Investment Co., Limited operates as a subsidiary of Yunnan Green Environmental Protection Industry Group Co., Ltd. In recent major changes, the company announced plans for an Extraordinary General Meeting (EGM) scheduled for December 19, 2025, to discuss corporate restructuring matters, signaling strategic governance adjustments. Additionally, it divested a 90% stake in Gongyi Water Resources Co., Ltd. for approximately CNY 67.4 million, indicating shifts in asset portfolio management. There are also ongoing activities involving equity stake transfers in subsidiary companies, exemplified by the agreement for the acquisition of a 75% stake in Wuxi Zhongfa Water Investment Co., Ltd. These moves underscore Yunnan Water Investment’s focus on streamlining operations and reinforcing core investment areas within municipal environmental infrastructure. The company remains active in launching and managing long-term concession projects under various contractual models, including BOO, BOT, TOT, ROT, and others, maintaining over 120 wastewater treatment projects as of end-2022. Yunnan Water Investment targets municipal and industrial clients requiring integrated environmental solutions, focusing on comprehensive urban water management and waste treatment services. Its extensive project portfolio and operational bases span across multiple regions in China and internationally, supporting environmental sustainability initiatives. The company also provides engineering procurement construction (EPC) services and supplies specialized equipment related to integrated environmental management. This positions Yunnan Water Investment as a significant player in China’s environmental infrastructure sector with an expanding footprint in allied markets.