China Water Affairs Group Limited

China Water Affairs Group Limited

CWAFF
China Water Affairs Group LimitedUS flagOther OTC
0.62
USD
- -
- -
1.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.55
1.93
2.02
3.14
3.79
4.83
5.16
5.42
6.5
8.01
8.7
7.88
7.14
Basic EPS, GAAP
0.2
0.2
0.26
0.4
0.57
0.73
0.85
1.02
1.06
1.17
1.14
0.94
0.66
Free Cash Flow per Basic Share
0.03
-0.33
-0.39
-0.09
-0.34
-0.93
-0.98
0.19
-0.75
-0.24
-0.71
-1.45
0.09
Dividend per Share
0.05
0.05
0.06
0.07
0.09
0.24
0.27
0.3
0.31
0.32
0.18
0.34
0.28
Book Value per Share
0.04
1.35
1.36
1.83
2.81
0.01
0.01
0.01
0.01
6.25
6.86
7.44
7.7
Tangible Book Value per Share
2.97
3.32
-0.01
-0.54
-1.39
-2.03
-2.8
-2.98
-3.84
-4.63
-5.79
-7.26
-8.41
Basic Weighted Avg Shares
1,449
1,423
1,417
1,508
1,505
1,571
1,609
1,605
1,592
1,618
1,632
1,632
1,632
Sales/Revenue/Turnover
2,251
2,747
2,859
4,740
5,708
7,580
8,302
8,694
10,346
12,950
14,195
12,859
11,656
Operating Margin (%)
25.15
24.43
28.11
29.54
30.61
33.29
33.19
34.52
33.48
31.02
30.28
30.21
26.92
Depreciation Expense
267
315
308
290
331
405
485
620
730
881
1,023
1,058
1,123
Net Income, GAAP
286
281
371
608
854
1,141
1,369
1,639
1,692
1,894
1,857
1,534
1,075
Effective Tax Rate (%)
31.26
29.21
31.04
26.93
29.72
28.45
23.15
20.77
24.58
23.98
23.16
23.1
26.26
Profit Margin (%)
12.7
10.24
12.97
12.83
14.96
15.05
16.49
18.86
16.36
14.62
13.08
11.93
9.22
Working Capital
142
957
122
1,409
2,550
359
1,313
953
-1,670
-2,749
-3,292
-3,872
-3,790
LT Debt
2,272
3,524
3,024
5,076
8,123
7,432
11,494
13,633
13,496
14,510
15,950
18,211
19,858
Total Equity
5,194
5,696
7,213
8,446
8,963
11,154
12,902
14,099
16,950
20,483
21,172
21,453
21,873
Return on Invested Capital (%)
4.62
4.87
4.64
7
6.61
8.21
8.12
7.62
7.36
7.36
7.05
6.08
4.59
Return on Capital (%)
2.14
1.15
1.25
2.08
3.14
4.3
4.91
5.14
4.12
3.58
2.67
2.31
1.61
Return on Common Equity (%)
493.61
28.38
19.27
25.94
24.41
53.73
8,510.38
10,205.7
10,614.72
37.42
17.43
13.14
8.7

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
12.03%
9.54%
1.96%
Free Cash Flow
-8.7%
-73.46%
-106.34%
Net Income, GAAP
14.36%
-6.83%
-29.92%
Sales/Revenue/Turnover
16.83%
7%
-9.36%
Total Cash Common Dividend
29.59%
7.18%
-17.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12,859
2025
- -
- -
- -
- -
11,656
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.94
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Chuan Liang Duan
Full Time Employees
9,800
Sector
Utilities
Industry
Regulated Water
Address
Central Plaza Wan Chai Hong Kong
IPO Date
Feb 7, 2007
Business
China Water Affairs Group Limited is an investment holding company principally engaged in water supply, environmental protection, and property development and investment businesses in the People's Republic of China. The company operates through City Water Supply; Pipeline Direct Drinking Water Supply; Environmental Protection, including sewage treatment, drainage operation and construction, solid and hazardous waste management, environmental sanitation, and water environment management; Main Contractor Construction for municipal public works; and Property Development and Investment segments, providing comprehensive services such as water supply operations and construction, installation and maintenance of pipelines and water meters, sewage treatment, and value-added services like water resources projects. Founded in 1999 and formerly known as China Silver Dragon Group Limited until its name change in December 2004, China Water Affairs Group Limited is headquartered in Wan Chai, Hong Kong, with operations management centers in Beijing and Shenzhen, serving over 30 million people across 24 provinces, direct-administered municipalities, and autonomous regions in Mainland China through more than 60 water supply projects and numerous wastewater treatment facilities. In recent developments, the company, together with Chairman Duan Chuan-liang and Sharp Profit Investments Limited, completed a mandatory unconditional cash offer in September 2025 to acquire additional shares and options in Kangda International Environmental Company Limited, increasing its control to approximately 54.01% of Kangda's issued share capital for around HKD 330 million, enhancing its position in environmental services; additionally, it repurchased 5,610,000 ordinary shares for HKD 32.5 million as disclosed in its 2025 Annual Report to optimize capital structure, and successfully launched RMB 1 billion AA-rated blue bonds in early 2025 to fund sustainable projects including sewage treatment and pipeline repairs in Hunan Ningxiang.