China Everbright Water Limited

China Everbright Water Limited

0.15
EUR
0.00
(0.00%)
383.36MMarket Cap
Mar 02Next Earn
China Everbright Water Limited
TG:BIU2
(Tradegate Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

0.79%

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.3
0.72
0.96
1.33
0.53
0.71
0.96
1.37
1.8
2
1.98
2.42
2.35
2.34
2.4
1.87
- -
Revenue per Share
-2.7
0.3
0.22
-0.29
0.15
0.16
0.13
0.2
0.26
0.3
0.36
0.42
0.35
0.42
0.36
0.29
- -
Basic EPS, GAAP
0.08
0.01
- -
-0.47
0.16
- -
- -
-0.19
-0.46
-0.47
-0.53
-0.41
-0.35
-0.2
-0.15
0.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.07
0.12
0.12
0.12
0.12
0.12
0.01
Dividend per Share
4.14
3.3
3.55
3.52
2.54
2.71
2.6
2.99
2.98
3.08
3.68
4.15
4.12
4.27
4.42
4.75
3.13
Book Value per Share
3.57
2.95
2.89
2.94
1.74
1.67
1.67
1.95
1.94
2.07
2.57
2.78
2.77
3.01
3.11
3.31
2.12
Tangible Book Value per Share
182
416
418
489
1,969
2,571
2,606
2,618
2,644
2,772
2,861
2,861
2,861
2,861
2,861
2,861
2,816
Basic Weighted Avg Shares
236
299
402
651
1,051
1,815
2,494
3,592
4,768
5,551
5,663
6,912
6,728
6,705
6,852
5,355
- -
Sales/Revenue/Turnover
-213.84
20.71
33.19
-4.28
48.87
38.72
28.9
29.76
27.45
26.93
32.64
31.68
28.1
33.31
28.46
31.86
- -
Operating Margin (%)
29
17
10
16
24
72
101
95
89
97
99
122
254
212
210
236
- -
Depreciation Expense
-490
125
91
-143
293
406
349
513
676
833
1,024
1,200
1,011
1,187
1,020
842
- -
Net Income, GAAP
- -
1.43
17.13
- -
27.45
28.93
30.67
31.23
29.95
25.97
26.76
23.99
22.8
24.3
22.06
24.1
- -
Effective Tax Rate (%)
-207.65
41.83
22.65
-21.97
27.87
22.38
14.01
14.29
14.19
15.02
18.09
17.36
15.02
17.71
14.88
15.73
- -
Profit Margin (%)
-162
-35
-79
380
303
392
826
1,313
665
359
595
741
13
1,663
2,437
1,685
517
Working Capital
491
534
606
1,102
1,062
2,424
3,366
4,728
5,440
7,081
8,835
11,051
9,576
10,800
12,210
10,865
7,506
LT Debt
1,712
1,374
1,609
1,799
6,551
7,297
7,192
8,542
8,664
9,549
11,406
13,163
13,001
13,452
13,992
15,034
9,716
Total Equity
- -
6.68
6.2
- -
6.58
4.94
4.2
5.37
5.83
6.32
6.55
6.55
5.27
5.99
5.16
4.14
- -
Return on Invested Capital (%)
- -
7.69
6.12
- -
5.88
4.68
3.87
4.49
5.22
5.99
5.92
5.78
4.92
5.46
4.5
3.61
- -
Return on Capital (%)
-31.65
8.11
6.11
-8.39
7.21
6.07
5.04
7.01
8.54
9.93
10.59
10.72
8.55
9.9
8.2
6.42
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1,898
2,020
2,373
LT Borrowings
6,270
7,069
7,499
LT Finance Leases
12
11
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,813
2,861
2,861
Market Capitalization
4,950
4,866
3,337

Working Capital

HKD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
4,536
4,917
5,015
Cash, Cash Equivalents & STI
1,370
2,052
1,854
Accounts Receivable, Net
1,540
906
1,172
Inventories
128
38
60
Total Current Liabilities
4,013
4,558
4,498
Payables & Accruals
- -
- -
- -
ST Debt
1,898
2,020
2,373
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
5.82%
7.45%
Free Cash Flow
-707.17%
-76.01%
-277.15%
Net Income, GAAP
9.82%
-2.52%
-17.37%
Sales/Revenue/Turnover
13.2%
-0.12%
-21.85%
Total Cash Common Dividend
- -
11.89%
-0.13%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,852
2025
- -
- -
5,355
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.12
2026
- -
- -
- -
Business
China Everbright Water Limited engages in water environment management, specializing in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, and river-basin ecological restoration. The company operates a full business chain encompassing project investment, planning and design, technology research and development, engineering and construction, and operations management. Founded in 2003 and headquartered in Shenzhen, China, Everbright Water serves diverse markets within China and has a significant presence in water-related environmental services, managing over 170 projects with substantial treatment and supply capacities. The company's core products and services include municipal wastewater treatment plants; industrial wastewater treatment facilities; raw water protection; water supply and reusable water systems; sludge treatment including disposal and livestock manure treatment; and ecological restoration of river basins. Everbright Water also provides asset-light operational services and integrated environmental water management solutions. Its business model integrates operation, technology, and data to enhance project efficiency and service quality. In the last one to two years, Everbright Water has strengthened its market position through strategic expansions and operational improvements. In 2024 and 2025, the company invested approximately RMB 896 million in new water treatment projects, adding designed daily wastewater treatment capacity of around 192,000 cubic meters. It secured new contracts valued at RMB 1.033 billion for asset-light business operations, reflecting a strategic balance between asset-heavy and asset-light offerings. The company formed a Sustainability Committee and appointed Xiong Jianping as CEO in 2025, underscoring its focus on governance and sustainable development. Furthermore, Everbright Water has been enhancing its digitalization and innovative operational models, including the adoption of the "Five Innovations" initiative to increase efficiency and diversify income streams. Geographically, China Everbright Water Limited primarily operates within China, particularly focusing on urban and industrial water management projects across various provinces, including breakthrough entries into markets like Henan Province. The company is listed on the Singapore Exchange and the Hong Kong Stock Exchange, with China Everbright Group Ltd. as its largest shareholder holding a significant equity stake. It continues to pursue scale expansion, cost reduction, risk control, and transformation from a traditional water treatment operator to a technology-driven environmental service provider. Overall, China Everbright Water Limited is a leading first-class water environment management service provider in China, offering comprehensive water-related environmental solutions through an integrated business chain spanning investment, design, technology development, construction, and operational management while advancing innovations and sustainability in the sector. This summary incorporates the latest data from 2024 and 2025 highlighting the company's investment activities, leadership changes, strategic initiatives, and operational scale.