As of June 30, 2020, China Everbright Water Limited carries a market capitalization of 354.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 354.75M |
| Enterprise Value | 1.36B |
China Everbright Water Limited's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2020, China Everbright Water Limited has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
These figures are as of June 30, 2020.
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.51 |
As of June 30, 2020, China Everbright Water Limited 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 Limited recorded 26.57M in income tax expense.
| Income Tax | 26.57M |
As of the close on August 26, 2026, China Everbright Water Limited's stock has declined approximately 13.25% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
As of June 30, 2020, China Everbright Water Limited holds 212.94M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 920.02M. Total book value stands at 1.03B, with working capital of 59.40M providing operational flexibility.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 1.13B |
| Net Debt | 920.02M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.36 |
| Working Capital | 59.40M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -15.46M |
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