
Bohai
000605.SZBohai Water Industry Co.,Ltd Price (000605.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
352,395,585
(0.0746)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 94,188,000 | 115,671,000 | 116,582,709 | 112,130,999 | 114,336,100 | 68,701,804 | 54,352,664 | 54,026,370 | 35,827,717 | 72,213,235 | 99,731,160 | 98,253,773 | 62,008,447 | 21,306,387 | 27,877,897 | 35,786,812 | 35,498,012 | 33,745,757 | 38,648,254 | 58,239,753 | 71,449,168 | 728,249,273 | 761,240,714 | 798,784,319 | 1,662,946,088 | 1,566,740,892 | 1,898,551,961 | 1,887,061,359 | 1,812,227,480 | 1,753,339,336 | 1,844,760,143 |
Net Income | 5,783,000 | 9,101,000 | 10,585,790 | 11,648,931 | 13,959,177 | 4,152,972 | -17,954,086 | 1,111,476 | 8,309,979 | 16,639,106 | 15,821,372 | 9,144,277 | -25,165,968 | -66,270,680 | 4,222,343 | -25,343,498 | 335,010 | -6,539,848 | -1,833,580 | 5,219,212 | -12,153,458 | 42,153,716 | 45,355,812 | 42,545,941 | 113,138,457 | 59,880,382 | 50,378,783 | 20,193,239 | 35,855,213 | 35,860,587 | 20,121,787 |
FCF USD | - | - | - | - | - | -34,185,312 | -767,033 | 3,800,904 | -27,724,490 | 2,813,708 | -11,593,530 | -53,915,709 | -77,020,485 | 1,666,803 | 1,765,069 | -11,150,777 | -41,736 | 2,447,844 | -1,713,136 | 953,286 | -5,860,431 | -33,002,234 | -157,141,961 | 8,670,785 | -505,950,372 | -376,492,992 | 129,542,531 | -140,052,038 | -114,670,471 | -238,188,635 | 108,445,705 |
OCF USD | - | - | - | - | - | -26,647,336 | -609,103 | 4,124,041 | 22,787,083 | 25,020,605 | 21,755,811 | -18,023,474 | -23,737,348 | 2,867,538 | 2,384,559 | -5,091,526 | 4,124,659 | 4,699,143 | -1,060,200 | 3,163,001 | 4,530,259 | 73,804,706 | 65,376,324 | 148,596,906 | -93,544,998 | -60,015,588 | 498,252,687 | 144,054,151 | 160,585,790 | 121,561,262 | 305,227,248 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 2.80 | -0.80 | 9.00 | 0.00 | 0.00 | 1.65 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.36 | 10.80 | 6.53 | 2.13 | 4.00 | 5.54 | 27.88 | 54.32 | 14.83 | 21.28 | 58.98 |
D/E | 0.00 | 0.00 | 0.45 | 0.13 | 0.36 | 0.60 | 0.83 | 0.74 | 0.90 | 0.57 | 1.47 | 1.55 | 1.82 | 4.23 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.44 | 0.62 | 0.64 | 0.77 | 0.85 | 1.27 | 1.37 | 1.12 | 1.21 | 1.35 |
CA/CL | 1.18 | 1.12 | 1.24 | 1.94 | 1.86 | 1.74 | 1.28 | 1.02 | 1.19 | 0.84 | 1.00 | 0.81 | 0.65 | 0.48 | 0.56 | 0.38 | 0.37 | 0.40 | 0.48 | 0.61 | 2.72 | 0.57 | 0.62 | 0.36 | 0.84 | 0.95 | 0.87 | 0.86 | 0.69 | 0.70 | 0.75 |
TA/TL | 1.49 | 1.35 | 1.47 | 2.44 | 2.09 | 1.96 | 1.56 | 1.51 | 1.96 | 2.34 | 1.61 | 1.60 | 1.49 | 1.19 | 0.76 | 2.02 | 1.93 | 1.80 | 1.74 | 1.81 | 3.65 | 1.84 | 1.87 | 1.52 | 1.78 | 1.70 | 1.49 | 1.48 | 1.50 | 1.48 | 1.50 |
Total Debt | 0 | 0 | 16,640,000 | 14,270,000 | 46,170,000 | 78,720,000 | 84,070,000 | 76,000,000 | 92,182,000 | 66,500,000 | 196,600,000 | 218,795,146 | 210,600,000 | 210,095,046 | 151,795,054 | 0 | 0 | 0 | 0 | 0 | 582,800,000 | 422,400,000 | 622,800,000 | 673,000,000 | 1,577,907,215 | 1,780,796,849 | 2,541,189,268 | 2,756,228,270 | 2,354,328,152 | 2,539,461,693 | 2,849,774,610 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 24.89% | 27.30% | 19.43% | 8.36% | 8.13% | 2.10% | -9.58% | 7.71% | 4.28% | 9.75% | 5.54% | 2.63% | -6.87% | -18.13% | -28.31% | -0.87% | -0.06% | -9.78% | -3.85% | 8.07% | -11.79% | 2.26% | 2.61% | 2.04% | 3.72% | 1.93% | 3.00% | 2.40% | 2.70% | 2.74% | 3.03% |
ROE | 28.83% | 34.17% | 28.61% | 10.21% | 10.90% | 3.14% | -17.63% | 1.09% | 8.07% | 14.23% | 11.86% | 6.48% | -21.71% | -133.54% | -4.22% | -42.36% | 0.56% | -12.19% | -3.54% | 9.15% | -3.58% | 4.40% | 4.52% | 4.07% | 5.55% | 2.87% | 2.51% | 1.00% | 1.71% | 1.71% | 0.95% |
ROA | - | - | - | - | - | 1.53% | -6.35% | 0.37% | 3.95% | 8.52% | 4.94% | 2.44% | -6.93% | -20.01% | 0.92% | -19.63% | 0.22% | -5.19% | -1.39% | 3.86% | -2.58% | 1.64% | 1.92% | 1.29% | 3.10% | 1.45% | 0.60% | 0.22% | 0.46% | 0.44% | 0.25% |
NM % | 6.14% | 7.87% | 9.08% | 10.39% | 12.21% | 6.04% | -33.03% | 2.06% | 23.19% | 23.04% | 15.86% | 9.31% | -40.58% | -311.04% | 15.15% | -70.82% | 0.94% | -19.38% | -4.74% | 8.96% | -17.01% | 5.79% | 5.96% | 5.33% | 6.80% | 3.82% | 2.65% | 1.07% | 1.98% | 2.05% | 1.09% |
FCF / R% | - | - | - | - | - | -49.76% | -1.41% | 7.04% | -77.38% | 3.90% | -11.62% | -54.87% | -124.21% | 7.82% | 6.33% | -31.16% | -0.12% | 7.25% | -4.43% | 1.64% | -8.20% | -4.53% | -20.64% | 1.09% | -30.42% | -24.03% | 6.82% | -7.42% | -6.33% | -13.58% | 5.88% |
FCF / NI% | - | - | - | - | - | -669.32% | 4.27% | 341.97% | -333.63% | 14.98% | -63.89% | -562.44% | 301.12% | -2.48% | 63.83% | 44.43% | -13.86% | -36.19% | 93.29% | 17.90% | 47.94% | -84.41% | -335.25% | 19.40% | -288.89% | -409.30% | 257.14% | -747.29% | -319.82% | -664.21% | 538.95% |
Operating Margin (OM) | 0.00 | 0.00 | 0.14 | 0.07 | 0.03 | 0.11 | -0.39 | -0.39 | 0.20 | 0.26 | 0.32 | 0.39 | 0.21 | -2.49 | -7.28 | -6.38 | -6.42 | -6.95 | -6.11 | -3.97 | -3.40 | 0.33 | 0.37 | 0.40 | 0.26 | 0.30 | 0.26 | 0.27 | 0.32 | 0.34 | 0.33 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.03 | -0.11 | 0.01 | 0.05 | 0.11 | 0.10 | 0.06 | -0.16 | -0.15 | 0.03 | -0.19 | 0.01 | -0.05 | -0.01 | 0.04 | -0.12 | 0.17 | 0.17 | 0.16 | 0.46 | 0.17 | 0.14 | 0.06 | 0.10 | 0.10 | 0.06 |
SPS | 0.60 | 0.73 | 0.74 | 0.71 | 0.72 | 0.43 | 0.34 | 0.34 | 0.23 | 0.46 | 0.63 | 0.62 | 0.39 | 0.05 | 0.21 | 0.27 | 0.82 | 0.26 | 0.30 | 0.45 | 0.71 | 2.96 | 2.79 | 2.95 | 6.76 | 4.54 | 5.38 | 5.35 | 5.14 | 4.97 | 5.23 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.03 | 0.14 | 0.16 | 0.14 | -0.11 | -0.15 | 0.01 | 0.02 | -0.04 | 0.09 | 0.04 | -0.01 | 0.02 | 0.05 | 0.30 | 0.24 | 0.55 | -0.38 | -0.17 | 1.41 | 0.41 | 0.46 | 0.34 | 0.87 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.02 | -0.18 | 0.02 | -0.07 | -0.34 | -0.49 | 0.00 | 0.01 | -0.09 | 0.00 | 0.02 | -0.01 | 0.01 | -0.06 | -0.13 | -0.58 | 0.03 | -2.06 | -1.09 | 0.37 | -0.40 | -0.33 | -0.68 | 0.31 |
BVPS | 0.13 | 0.17 | 0.23 | 0.72 | 0.81 | 1.04 | 0.64 | 0.65 | 0.65 | 0.80 | 0.88 | 0.93 | 0.77 | 0.13 | -0.74 | 0.50 | 1.49 | 0.44 | 0.43 | 0.47 | 3.43 | 4.41 | 4.17 | 4.37 | 10.06 | 7.60 | 7.91 | 7.96 | 7.37 | 7.44 | 7.52 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.03 | -0.11 | 0.01 | 0.05 | 0.11 | 0.10 | 0.06 | -0.16 | -0.15 | 0.03 | -0.19 | 0.01 | -0.05 | -0.01 | 0.04 | -0.12 | 0.17 | 0.17 | 0.16 | 0.46 | 0.17 | 0.14 | 0.06 | 0.10 | 0.10 | 0.06 |
CAGR-SPS | 0.60 | 0.73 | 0.74 | 0.71 | 0.72 | 0.43 | 0.34 | 0.34 | 0.23 | 0.46 | 0.63 | 0.62 | 0.39 | 0.05 | 0.21 | 0.27 | 0.82 | 0.26 | 0.30 | 0.45 | 0.71 | 2.96 | 2.79 | 2.95 | 6.76 | 4.54 | 5.38 | 5.35 | 5.14 | 4.97 | 5.23 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.03 | 0.14 | 0.16 | 0.14 | -0.11 | -0.15 | 0.01 | 0.02 | -0.04 | 0.09 | 0.04 | -0.01 | 0.02 | 0.05 | 0.30 | 0.24 | 0.55 | -0.38 | -0.17 | 1.41 | 0.41 | 0.46 | 0.34 | 0.87 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.02 | -0.18 | 0.02 | -0.07 | -0.34 | -0.49 | 0.00 | 0.01 | -0.09 | 0.00 | 0.02 | -0.01 | 0.01 | -0.06 | -0.13 | -0.58 | 0.03 | -2.06 | -1.09 | 0.37 | -0.40 | -0.33 | -0.68 | 0.31 |
CAGR-BVPS | 0.13 | 0.17 | 0.23 | 0.72 | 0.81 | 1.04 | 0.64 | 0.65 | 0.65 | 0.80 | 0.88 | 0.93 | 0.77 | 0.13 | -0.74 | 0.50 | 1.49 | 0.44 | 0.43 | 0.47 | 3.43 | 4.41 | 4.17 | 4.37 | 10.06 | 7.60 | 7.91 | 7.96 | 7.37 | 7.44 | 7.52 |