China Water Affairs Group Limited

China Water Affairs Group Limited

0.46
EUR
+0.00
(+0.88%)
Dec 02Next Earn

Important Dates

China Water Affairs Group Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, China Water Affairs Group Limited has 1.63B shares outstanding.

Shares Outstanding1.63B

Financial Position

As of March 31, 2026, China Water Affairs Group Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.18
Debt / Equity105.12

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count10,400.00

Balance Sheet

EUR

As of March 31, 2026, China Water Affairs Group Limited holds 476.43M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.66B, with working capital of -550.50M providing operational flexibility.

Cash & Cash Equivalents476.43M
Total Debt2.94B
Net Debt2.42B
Equity (Book Value)1.66B
Book Value Per Share1.02
Working Capital-550.50M

Stock Splits

China Water Affairs Group Limited's most recent stock split took place on June 15, 2004.

Last Split Date6/15/2004