China Everbright Water Limited's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2020, China Everbright Water Limited has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
As of June 30, 2020, China Everbright Water Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 101.68 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 2,303.00 |
Over the twelve months ended June 30, 2020, China Everbright Water Limited recorded 26.57M in income tax expense.
| Income Tax | 26.57M |
As of the close on August 26, 2026, China Everbright Water Limited's stock has declined approximately 13.33% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
As of June 30, 2020, China Everbright Water Limited holds 212.94M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 920.02M. Total book value stands at 1.03B, with working capital of 59.40M providing operational flexibility.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 1.13B |
| Net Debt | 920.02M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.36 |
| Working Capital | 59.40M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -15.46M |
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