China Everbright Water Limited

China Everbright Water Limited

0.17
USD
+0.00
(-1.60%)
572.20MMarket Cap
Mar 02Next Earn

Total Valuation

USD

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 Cap572.20M
Enterprise Value1.71B

Important Dates

China Everbright Water Ltd.'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 Ltd. has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.50
P/TBV Ratio0.73

Financial Position

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 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

USD

Over the twelve months ended June 30, 2020, China Everbright Water Ltd. recorded 29.85M in income tax expense.

Income Tax29.85M

Stock Price Statistics

USD

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 Change2.96%
50-Day Moving Average0.18
200-Day Moving Average0.19

Balance Sheet

USD

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 Equivalents239.20M
Total Debt1.27B
Net Debt1.03B
Equity (Book Value)1.15B
Book Value Per Share0.40
Working Capital66.72M

Cash Flow

USD

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

Capital Expenditures-17.37M

Stock Splits

China Everbright Water Ltd.'s most recent stock split took place on May 22, 2014 with a 10:1 split ratio.

Last Split Date5/22/2014
Split Ratio10:1