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Bohai

000605.SZ

Tags: CN Utilities Regulated Water

Bohai Water Industry Co.,Ltd Price (000605.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

352,395,585

(0.0746)%
Table Charts
Bar Charts

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
Revenue $1.84B
+5.21%
3Y
5Y
7Y
10Y
Net Income $20.12M
-43.89%
3Y
5Y
7Y
10Y
Operating Cash Flow $305.23M
+151.09%
3Y
5Y
7Y
10Y
Free Cash Flow $108.45M
-145.53%
3Y
5Y
7Y
10Y
YTPD $58.98
+177.14%
3Y
5Y
7Y
10Y
D/E $1.35
+11.55%
3Y
5Y
7Y
10Y
CA/CL $0.75
+6.83%
3Y
5Y
7Y
10Y
TA/TL $1.50
+0.99%
3Y
5Y
7Y
10Y
ROIC $3.03%
+10.91%
3Y
5Y
7Y
10Y
ROE $0.95%
-44.22%
3Y
5Y
7Y
10Y
ROA $0.25%
-43.24%
3Y
5Y
7Y
10Y
Net Margin $1.09%
-46.67%
3Y
5Y
7Y
10Y
FCF / R% $5.88%
-143.27%
3Y
5Y
7Y
10Y
FCFNI % $538.95%
-181.14%
3Y
5Y
7Y
10Y
Operating Margin $0.33
-3.32%
3Y
5Y
7Y
10Y
EPS $0.06
-43.85%
3Y
5Y
7Y
10Y
SPS $5.23
+5.29%
3Y
5Y
7Y
10Y
OCPS $0.87
+151.28%
3Y
5Y
7Y
10Y
FCPS $0.31
-145.56%
3Y
5Y
7Y
10Y
BVPS $7.52
+0.96%
3Y
5Y
7Y
10Y
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