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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00855 CHINA WATER
Nominal 
6.590 +0.170 (+2.648%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 1.664% | 2.465% | 3.141% | 3.638% | 3.806% |
| ROAE (%) | 8.280% | 11.897% | 14.304% | 16.128% | 17.796% |
| Return on Capital Employed (%) | 2.416% | 3.609% | 4.644% | 5.007% | 5.209% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 37.793% | 37.142% | 37.663% | 38.319% | 41.937% |
| EBITDA Margin (%) | 38.306% | 38.237% | 37.677% | 37.893% | 41.640% |
| Pre-tax Profit Margin (%) | 23.595% | 26.206% | 28.315% | 30.241% | 34.117% |
| Net Profit Margin (%) | 9.220% | 11.926% | 13.081% | 14.622% | 16.359% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.823 X | 0.813 X | 0.845 X | 0.857 X | 0.885 X |
| Quick Ratio (X) | 0.792 X | 0.781 X | 0.814 X | 0.814 X | 0.822 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 66.805% | 66.079% | 65.385% | 64.106% | 63.965% |
| Total Debt / Total Assets (%) | 38.913% | 39.880% | 39.253% | 38.971% | 39.943% |
| Net Debt / Total Assets (%) | 31.671% | 32.283% | 27.833% | 28.416% | 31.649% |
| Total Debt / Shareholders' Funds (%) | 194.660% | 197.244% | 184.781% | 171.471% | 178.724% |
| Long Term Debt / Shareholders' Funds (%) | 150.756% | 142.421% | 122.760% | 111.877% | 128.381% |
| Net Debt / Shareholders' Funds (%) | 158.433% | 159.668% | 131.024% | 125.031% | 141.614% |
| Net Cash / (Debt) ($) | (20.869B) | (20.416B) | (17.024B) | (16.216B) | (14.887B) |
| Net Cash / (Debt) per share ($) | (12.822) | (12.508) | (10.429) | (9.934) | (9.393) |
| Total Debt / Capital Employed (%) | 57.642% | 59.351% | 60.044% | 58.807% | 57.827% |
| Interest Coverage Ratio (X) | 4.246 X | 5.650 X | 7.347 X | 9.367 X | 10.525 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 33.729 Day | 29.756 Day | 30.566 Day | 40.075 Day | 47.174 Day |
| Receivables Turnover (Day) | 77.278 Day | 61.507 Day | 47.810 Day | 39.212 Day | 44.590 Day |
| Payables Turnover (Day) | 233.871 Day | 173.909 Day | 129.567 Day | 118.854 Day | 121.127 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,074,663 |
| %Change | -29.923% |
| EPS / (LPS) | HKD 0.660 |
| NBV Per Share ($) | HKD 8.093 |