As of June 30, 2020, China Everbright Water Ltd. carries a market capitalization of 572.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 572.20M |
| Enterprise Value | 1.71B |
China Everbright Water Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2020, China Everbright Water Ltd. has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
These figures are as of June 30, 2020.
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.73 |
As of June 30, 2020, China Everbright Water Ltd. 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 Ltd. recorded 29.85M in income tax expense.
| Income Tax | 29.85M |
As of the close on October 23, 2026, China Everbright Water Ltd.'s stock has gained approximately 2.96% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.19.
| 52-Week Price Change | 2.96% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
As of June 30, 2020, China Everbright Water Ltd. holds 239.20M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 1.15B, with working capital of 66.72M providing operational flexibility.
| Cash & Cash Equivalents | 239.20M |
| Total Debt | 1.27B |
| Net Debt | 1.03B |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.40 |
| Working Capital | 66.72M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -17.37M |
China Everbright Water Ltd.'s most recent stock split took place on May 22, 2014 with a 10:1 split ratio.
| Last Split Date | 5/22/2014 |
| Split Ratio | 10:1 |
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