Yunnan Water Investment Co., Limited Class H

Yunnan Water Investment Co., Limited Class H

HHKEX:6839
0.07
HKD
+0.00
(-5.19%)
272.05MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
1.47
2.4
4.31
5.24
5.48
7.04
4.43
3.18
2.61
2.35
1.99
- -
Basic EPS, GAAP
0.14
0.27
0.33
0.43
0.4
0.43
0.29
-0.74
-0.8
-0.58
-1.46
-1.56
- -
Free Cash Flow per Basic Share
-0.71
-0.95
-1.35
-1.81
-3.01
-4.24
-4.74
-2.53
-0.55
-0.16
-0.14
-0.14
- -
Dividend per Share
0.09
- -
0.1
0.1
0.13
0.15
0.15
0.02
- -
- -
- -
- -
- -
Book Value per Share
2
3.4
5.23
4.81
4.82
6.17
4.76
4.72
2.3
1.66
8.55
7.06
8.55
Tangible Book Value per Share
1.76
1.87
1.25
-2.48
-3.84
-3.61
-6.29
-5.92
-7.52
-7.65
-0.03
-1.72
-0.03
Basic Weighted Avg Shares
1,193
1,059
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
Sales/Revenue/Turnover
1,101
1,558
2,866
5,142
6,256
6,538
8,397
5,281
3,789
3,117
2,798
2,370
- -
Operating Margin (%)
20.83
24.24
22.82
19.51
19.24
22.77
20.23
12.61
-7.03
7.88
-5.93
-33.48
- -
Depreciation Expense
58
74
210
442
472
521
591
663
828
742
640
673
- -
Net Income, GAAP
167
286
388
508
481
518
341
-888
-953
-688
-1,739
-1,856
- -
Effective Tax Rate (%)
16.92
17.09
19.83
22.53
22.9
18.26
32.09
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.13
18.34
13.54
9.88
7.69
7.92
4.06
-16.82
-25.14
-22.08
-62.16
-78.31
- -
Working Capital
277
734
1,385
84
98
142
-2,776
-19,360
-4,699
-2,907
-3,768
-4,030
-3,768
LT Debt
869
2,026
5,690
9,349
11,179
15,239
17,902
8,001
26,775
29,228
18,490
18,435
18,490
Total Equity
2,721
4,943
7,246
6,686
6,934
8,546
7,608
7,598
4,488
3,451
11,161
9,150
11,161
Return on Invested Capital (%)
- -
5.8
4.68
5.11
4.09
4.31
3.45
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.22
4.66
4.79
4.46
4.44
3.7
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.87
7.54
8.49
8.37
7.9
5.23
-15.71
-22.74
-29.09
-28.54
-19.93
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1,805
5,629
2,924
LT Borrowings
29,185
25,390
18,447
LT Finance Leases
43
40
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,193
1,193
1,193
Market Capitalization
260
202
256

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
9,135
9,465
8,977
Cash, Cash Equivalents & STI
899
725
1,058
Accounts Receivable, Net
5,769
7,027
5,452
Inventories
126
126
114
Total Current Liabilities
12,042
16,122
12,745
Payables & Accruals
- -
- -
- -
ST Debt
1,805
5,629
2,924
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.61%
28.24%
-18.02%
Free Cash Flow
0.95%
-40.75%
-0.23%
Net Income, GAAP
-18.69%
-44.35%
6.7%
Sales/Revenue/Turnover
10.93%
-21.72%
-15.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,117
2024
- -
- -
2,798
2025
- -
- -
2,370

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.58
2024
- -
- -
-1.46
2025
- -
- -
-1.56

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Guang Feng Zheng
Full Time Employees
4,779
Sector
Industrial services
Industry
Engineering & construction
Address
Yunnan Water Kunming Yunnan Province China 650106
IPO Date
May 27, 2015
Business
Yunnan Water Investment Co., Limited is an investment holding company primarily engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. Its core products and services include wastewater treatment projects; water supply projects; solid waste treatment operations; construction and sales of related equipment; and operation and maintenance services. The company operates mainly within the People's Republic of China and internationally through various business segments: Wastewater Treatment, Water Supply, Solid Waste Treatment, Construction and Sales of Equipment, and Others, which include build-transfer and public-private partnership-related projects. Founded in 2009 and headquartered in Kunming, China, Yunnan Water Investment Co., Limited operates as a subsidiary of Yunnan Green Environmental Protection Industry Group Co., Ltd. In recent major changes, the company announced plans for an Extraordinary General Meeting (EGM) scheduled for December 19, 2025, to discuss corporate restructuring matters, signaling strategic governance adjustments. Additionally, it divested a 90% stake in Gongyi Water Resources Co., Ltd. for approximately CNY 67.4 million, indicating shifts in asset portfolio management. There are also ongoing activities involving equity stake transfers in subsidiary companies, exemplified by the agreement for the acquisition of a 75% stake in Wuxi Zhongfa Water Investment Co., Ltd. These moves underscore Yunnan Water Investment’s focus on streamlining operations and reinforcing core investment areas within municipal environmental infrastructure. The company remains active in launching and managing long-term concession projects under various contractual models, including BOO, BOT, TOT, ROT, and others, maintaining over 120 wastewater treatment projects as of end-2022. Yunnan Water Investment targets municipal and industrial clients requiring integrated environmental solutions, focusing on comprehensive urban water management and waste treatment services. Its extensive project portfolio and operational bases span across multiple regions in China and internationally, supporting environmental sustainability initiatives. The company also provides engineering procurement construction (EPC) services and supplies specialized equipment related to integrated environmental management. This positions Yunnan Water Investment as a significant player in China’s environmental infrastructure sector with an expanding footprint in allied markets.