China Everbright Water (U9EN) Stock Statistics & Valuation Metrics
Total Valuation
China Everbright Water has a market cap or net worth of MXN 8.67B. The enterprise value is MXN 22.21B.
- Market Cap
- MXN 8.67B
- Enterprise Value
- MXN 22.21B
Share Statistics
China Everbright Water has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of China Everbright Water is 4.54. China Everbright Water’s PEG ratio is -0.23.
- PE Ratio
- 4.54
- PS Ratio
- 0.81
- PB Ratio
- 0.25
- Price to FCF
- 3.54
- Price to Operating Cash Flow
- 3.47
- PEG Ratio
- -0.23
Income Statement
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
Cash Flow
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
Dividends & Yields
China Everbright Water pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.22%
- Earnings Yield
- 22.00%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, China Everbright Water has paid 292.52M in taxes.
- Income Tax
- 292.52M
- Effective Tax Rate
- 0.24
Enterprise Valuation
China Everbright Water EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 19.39.
- EV to Sales
- 4.43
- EV to EBITDA
- 10.35
- EV to Free Cash Flow
- 19.39
- EV to Operating Cash Flow
- 18.99
Balance Sheet
China Everbright Water has MXN 1.85B in cash and marketable securities with MXN 18.03B in debt, giving a net cash position of -MXN 16.18B billion.
- Cash & Marketable Securities
- MXN 1.85B
- Total Debt
- MXN 18.03B
- Net Cash
- -MXN 16.18B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 4.23
Margins
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%