China Water Affairs Group Statistics
China Water Affairs Group (CWAFF) Stock Statistics & Valuation Metrics
Total Valuation
China Water Affairs Group has a market cap or net worth of $802.21M. The enterprise value is $40.31B.
- Market Cap
- $802.21M
- Enterprise Value
- $40.31B
Share Statistics
China Water Affairs Group has 1,632,322,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,632,322,400
- Owned by Insiders
- ―
- Owned by Institutions
- 7.39%
Financial Efficiency
China Water Affairs Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- 100.63K
- Employee Count
- 9,800
- Asset Turnover
- 0.15
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of China Water Affairs Group is 6.35. China Water Affairs Group’s PEG ratio is 0.06.
- PE Ratio
- 6.35
- PS Ratio
- 0.60
- PB Ratio
- 0.41
- Price to FCF
- 15.87
- Price to Operating Cash Flow
- 15.92
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, China Water Affairs Group had revenue of 10.34B and earned 986.17M in profits. Earnings per share was 0.61.
- Revenue
- 10.34B
- Gross Profit
- 3.56B
- Operating Income
- 2.63B
- Pretax Income
- 2.32B
- Net Income
- 986.17M
- EBITDA
- 3.83B
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 390.61M and capital expenditures 0, giving a free cash flow of 390.61M billion.
- Operating Cash Flow
- 390.61M
- Free Cash Flow
- 390.61M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
China Water Affairs Group pays an annual dividend of $0.02, resulting in a dividend yield of 5.56%
- Dividend Per Share
- $0.02
- Dividend Yield
- 5.56%
- Payout Ratio
- 46.53%
- Free Cash Flow Yield
- 6.30%
- Earnings Yield
- 15.86%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -40.93%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.58
- Relative Strength Index (RSI)
- 28.70
- Average Volume (3m)
- ―
Important Dates
China Water Affairs Group upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Oct 22, 2026
Financial Position
China Water Affairs Group as a current ratio of 0.79, with Debt / Equity ratio of 176.75%
- Current Ratio
- 0.79
- Quick Ratio
- 0.68
- Debt to Market Cap
- 3.29
- Net Debt to EBITDA
- 5.77
- Interest Coverage Ratio
- 3.69
Taxes
In the past 12 months, China Water Affairs Group has paid 533.13M in taxes.
- Income Tax
- 533.13M
- Effective Tax Rate
- 0.23
Enterprise Valuation
China Water Affairs Group EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 72.41.
- EV to Sales
- 2.74
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- 72.41
- EV to Operating Cash Flow
- 72.41
Balance Sheet
China Water Affairs Group has $4.62B in cash and marketable securities with $26.63B in debt, giving a net cash position of -$22.01B billion.
- Cash & Marketable Securities
- $4.62B
- Total Debt
- $26.63B
- Net Cash
- -$22.01B
- Net Cash Per Share
- -$13.48
- Tangible Book Value Per Share
- -$8.21
Margins
Gross margin is 34.43%, with operating margin of 27.61%, and net profit margin of 9.54%.
- Gross Margin
- 34.43%
- Operating Margin
- 27.61%
- Pretax Margin
- 22.42%
- Net Profit Margin
- 9.54%
- EBITDA Margin
- 38.13%
- EBIT Margin
- 26.53%
Analyst Forecast
The average price target for China Water Affairs Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.45%
- EPS Growth Forecast
- -8.06%
