China Everbright Water Limited

China Everbright Water Limited

0.14
EUR
+0.00
(+1.45%)
331.86MMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2020, China Everbright Water Limited carries a market capitalization of 331.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.86M
Enterprise Value1.34B

Important Dates

China Everbright Water Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2020, China Everbright Water Limited has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.32
P/TBV Ratio0.48

Financial Position

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 Ratio1.11
Quick Ratio0.41
Debt / Equity101.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count2,303.00

Taxes

EUR

Over the twelve months ended June 30, 2020, China Everbright Water Limited recorded 26.57M in income tax expense.

Income Tax26.57M

Stock Price Statistics

EUR

As of the close on October 22, 2026, China Everbright Water Limited's stock has declined approximately 15.15% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

52-Week Price Change-15.15%
50-Day Moving Average0.15
200-Day Moving Average0.15

Balance Sheet

EUR

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 Equivalents212.94M
Total Debt1.13B
Net Debt920.02M
Equity (Book Value)1.03B
Book Value Per Share0.36
Working Capital59.40M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-15.46M