1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Regulated Water
China Everbright Water Limited

China Everbright Water Limited

BOTRF
China Everbright Water LimitedUS flagOther OTC
0.21
USD
- -
- -
600.78MMarket Cap
China Everbright Water Limited
BOTRF
(Other OTC)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.3
0.72
0.96
1.33
0.53
0.71
0.96
1.37
1.8
2
1.98
2.42
2.35
2.34
2.4
1.87
2.02
Revenue per Share
-2.7
0.3
0.22
-0.29
0.15
0.16
0.13
0.2
0.26
0.3
0.36
0.42
0.35
0.42
0.36
0.29
0.3
Basic EPS, GAAP
0.08
0.01
- -
-0.47
0.16
- -
- -
-0.19
-0.46
-0.47
-0.53
-0.41
-0.35
-0.2
-0.15
0.27
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.07
0.12
0.12
0.12
0.12
0.12
0.01
Dividend per Share
2.51
1.11
1.23
1.16
1.29
1.01
1
1
1.01
2.3
2.46
2.75
2.94
3.2
3.4
3.53
2.32
Book Value per Share
8.13
2.95
3.13
3.07
2.31
1.78
1.82
2.21
2.23
2.41
2.87
3.23
3.2
3.44
3.58
3.82
2.43
Tangible Book Value per Share
182
416
418
489
1,969
2,571
2,606
2,618
2,644
2,772
2,861
2,861
2,861
2,861
2,861
2,861
2,745
Basic Weighted Avg Shares
236
299
402
651
1,051
1,815
2,494
3,592
4,768
5,551
5,663
6,912
6,728
6,705
6,852
5,355
5,551
Sales/Revenue/Turnover
-213.84
20.71
33.19
-4.28
48.87
38.72
28.9
29.76
27.45
26.93
32.64
31.68
28.1
33.31
28.46
31.86
26.5
Operating Margin (%)
29
17
10
16
24
72
101
95
89
97
99
122
254
212
210
236
97
Depreciation Expense
-490
125
91
-143
293
406
349
513
676
833
1,024
1,200
1,011
1,187
1,020
842
833
Net Income, GAAP
- -
1.43
17.13
- -
27.45
28.93
30.67
31.23
29.95
25.97
26.76
23.99
22.8
24.3
22.06
24.1
25.97
Effective Tax Rate (%)
-207.65
41.83
22.65
-21.97
27.87
22.38
14.01
14.29
14.19
15.02
18.09
17.36
15.02
17.71
14.88
15.73
15.02
Profit Margin (%)
-162
-35
-79
380
303
392
826
1,313
665
359
595
741
13
1,663
2,437
1,685
359
Working Capital
491
534
606
1,102
1,062
2,424
3,366
4,728
5,440
7,081
8,835
11,051
9,576
10,800
12,210
10,865
7,081
LT Debt
1,712
1,374
1,609
1,799
6,551
7,297
7,192
8,542
8,664
9,549
11,406
13,163
13,001
13,452
13,992
15,034
9,549
Total Equity
- -
2.75
4.9
- -
6.46
4.86
4.12
5.37
5.81
6.33
6.58
6.66
5.27
5.99
5.16
4.14
6.23
Return on Invested Capital (%)
- -
15.05
11
- -
10.42
7.83
6.02
6.86
7.85
7.7
6.92
6.8
5.67
6.16
5.01
4.02
7.7
Return on Capital (%)
-159.22
27.25
18.63
-26.43
18.79
15.75
13.39
19.61
25.52
18.44
15.28
16.11
12.43
13.52
10.79
8.5
18.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1,299
1,898
2,020
LT Borrowings
7,110
6,270
7,069
LT Finance Leases
14
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,813
2,813
2,861
Market Capitalization
5,257
4,735
4,920

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
5,016
4,536
4,917
Cash, Cash Equivalents & STI
2,041
1,370
2,052
Accounts Receivable, Net
822
1,540
906
Inventories
88
128
38
Total Current Liabilities
3,360
4,013
4,558
Payables & Accruals
- -
- -
- -
ST Debt
1,299
1,898
2,020
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
5.82%
7.45%
Free Cash Flow
-707.17%
-76.01%
-277.15%
Net Income, GAAP
9.82%
-2.52%
-17.37%
Sales/Revenue/Turnover
13.2%
-0.12%
-21.85%
Total Cash Common Dividend
- -
11.89%
-0.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,705
2024
- -
- -
- -
- -
6,852
2025
- -
- -
- -
- -
5,355

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.42
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.29

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12
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Business
China Everbright Water Limited (stock codes: U9E.SG; 1857.HK; BOTRF) engages in water environment management, providing raw water protection, water supply, municipal wastewater treatment, industrial wastewater treatment, reusable water supply, river-basin ecological restoration, sludge treatment and disposal, and livestock and poultry manure resource utilisation; it also offers asset-light services including operations and management, engineering procurement and construction, EPCO, equipment supply, and technical services, alongside research and development, engineering design, and project construction. Incorporated in 2003 and headquartered in Shenzhen, China, the Bermuda-incorporated company, a subsidiary of China Everbright Environment Group Limited, primarily operates in mainland China with expansion into Southeast Asia, Central Asia, and other regions including Indonesia and Egypt, investing in 170 environmental protection projects with a total investment of RMB31.63 billion as of mid-2025 and a designed daily water treatment and supply capacity exceeding 7.6 million cubic metres across 135 municipal wastewater projects, 27 industrial wastewater projects, eight reusable water projects, six river-basin restoration projects, three water supply projects, one raw water protection project, two sludge projects, and one manure utilisation project. In 2024 and 2025, the company invested in five new projects and two supplementary agreements worth RMB896 million, secured asset-light contracts valued at RMB1.033 billion adding 103,000 cubic metres daily municipal wastewater, 80,000 cubic metres industrial wastewater, and 9,000 cubic metres reusable water capacity, completed the Guangdong Nanxiong Livestock and Poultry Manure Resource Utilisation Project, issued multiple tranches of 2025 medium-term notes, formed joint ventures, appointed Xiong Jianping as CEO and established a sustainability committee in July 2025, and reported revenue of HK$6.85 billion for 2024.