China Everbright Water (BIU2) Stock Statistics & Valuation Metrics

China Everbright Water has a market cap or net worth of EUR 424.54M. The enterprise value is EUR 22.21B.

Market Cap

EUR 424.54M

Enterprise Value

EUR 22.21B

China Everbright Water has 2,860,876,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,860,876,700

Owned by Insiders

―

Owned by Institutions

<0.01%

China Everbright Water’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)

0.02

Return on Invested Capital (ROIC)

3.68%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.78M

Profits Per Employee

445.57K

Employee Count

1,926

Asset Turnover

0.14

Inventory Turnover

30.64

The current PE Ratio of China Everbright Water is 4.67. China Everbright Water’s PEG ratio is -0.23.

PE Ratio

4.67

PS Ratio

0.83

PB Ratio

0.25

Price to FCF

3.64

Price to Operating Cash Flow

3.57

PEG Ratio

-0.23

In the last 12 months, China Everbright Water had revenue of 5.36B and earned 858.16M in profits. Earnings per share was 0.30.

Revenue

5.36B

Gross Profit

2.36B

Operating Income

1.68B

Pretax Income

1.21B

Net Income

858.16M

EBITDA

1.92B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 1.04B and capital expenditures -21.36M, giving a free cash flow of 1.02B billion.

Operating Cash Flow

1.04B

Free Cash Flow

1.02B

Free Cash Flow per Share

0.36

China Everbright Water pays an annual dividend of ―, resulting in a dividend yield of 7.94%

Dividend Per Share

―

Dividend Yield

7.94%

Payout Ratio

N/A

Free Cash Flow Yield

27.89%

Earnings Yield

21.74%

Beta

0.29

52-Week Price Change

-25.99%

50-Day Moving Average

0.14

200-Day Moving Average

0.14

Relative Strength Index (RSI)

46.57

Average Volume (3m)

5,558

China Everbright Water upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

China Everbright Water as a current ratio of 1.17, with Debt / Equity ratio of 140.93%

Current Ratio

1.17

Quick Ratio

1.16

Debt to Market Cap

4.13

Net Debt to EBITDA

8.23

Interest Coverage Ratio

3.42

In the past 12 months, China Everbright Water has paid 292.52M in taxes.

Income Tax

292.52M

Effective Tax Rate

0.24

China Everbright Water EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 19.43.

EV to Sales

4.44

EV to EBITDA

10.37

EV to Free Cash Flow

19.43

EV to Operating Cash Flow

19.03

China Everbright Water has EUR 1.85B in cash and marketable securities with EUR 18.03B in debt, giving a net cash position of -EUR 16.18B billion.

Cash & Marketable Securities

EUR 1.85B

Total Debt

EUR 18.03B

Net Cash

-EUR 16.18B

Net Cash Per Share

-EUR 5.66

Tangible Book Value Per Share

EUR 4.23

Gross margin is 49.60%, with operating margin of 37.21%, and net profit margin of 17.82%.

Gross Margin

49.60%

Operating Margin

37.21%

Pretax Margin

24.41%

Net Profit Margin

17.82%

EBITDA Margin

42.84%

EBIT Margin

37.14%

The average price target for China Everbright Water 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

-38.76%

EPS Growth Forecast

-26.15%