Bohai Water Industry Co., Ltd Class A

Bohai Water Industry Co., Ltd Class A

SSZSE:000605
5.58
CNY
+0.03
(+0.54%)
1.89BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Bohai Water Industry Co., Ltd Class A carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value5.82B

Share Statistics

As of June 30, 2026, Bohai Water Industry Co., Ltd Class A has 352.66M shares outstanding.

Shares Outstanding352.66M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.89
P/TBV Ratio1.90

Financial Position

As of June 30, 2026, Bohai Water Industry Co., Ltd Class A maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.11
Debt / Equity135.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,248.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Bohai Water Industry Co., Ltd Class A recorded 28.36M in income tax expense.

Income Tax28.36M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bohai Water Industry Co., Ltd Class A's stock has declined approximately 23.87% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 6.41.

52-Week Price Change-23.87%
50-Day Moving Average5.92
200-Day Moving Average6.41

Balance Sheet

CNY

As of June 30, 2026, Bohai Water Industry Co., Ltd Class A holds 243.01M in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 2.12B, with working capital of -160.98M providing operational flexibility.

Cash & Cash Equivalents243.01M
Total Debt3.62B
Net Debt2.62B
Equity (Book Value)2.12B
Book Value Per Share6.02
Working Capital-160.98M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-140.54M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Bohai Water Industry Co., Ltd Class A paid dividends of 0.22 per share.

Dividend Per Share0.22

Stock Splits

Bohai Water Industry Co., Ltd Class A's most recent stock split took place on July 11, 2018 with a 5:7 split ratio.

Last Split Date7/11/2018
Split Ratio5:7