As of December 31, 2024, Yunnan Water Investment Co., Limited Class H carries a market capitalization of 272.05M, placing it among publicly traded companies globally. Its enterprise value stands at 22.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.05M |
| Enterprise Value | 22.96B |
As of December 31, 2024, Yunnan Water Investment Co., Limited Class H has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
These figures are as of December 31, 2024.
| PB Ratio | 0.03 |
| P/TBV Ratio | -6.84 |
As of December 31, 2024, Yunnan Water Investment Co., Limited Class H maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.08 |
| Debt / Equity | 191.86 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 5,284.00 |
As of the close on October 22, 2026, Yunnan Water Investment Co., Limited Class H's stock has declined approximately 63.13% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.
| 52-Week Price Change | -63.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
As of December 31, 2024, Yunnan Water Investment Co., Limited Class H holds 1.13B in cash and equivalents against 22.79B in total debt, resulting in a net debt position of 21.67B. Total book value stands at 10.86B, with working capital of -4.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 22.79B |
| Net Debt | 21.67B |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 9.10 |
| Working Capital | -4.01B |
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