Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

China Everbright Water Ltd

Utilities US BOTRF

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:01:39.289039Z

Day Range

--
LowHigh

52 Week Range

0.140.17
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap440.32M
  • VolumeNone
  • P/E Ratio3.00
  • Dividend Yield9.77%
  • EBITDA2280.84M
  • Revenue TTM6331.03M
  • Revenue Per Share TTM2.21
  • Gross Profit TTM 2563.99M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1382.01M 1687.89M 1483.29M 1195.08M 1051.74M
Minority interest -56.34400M -82.65700M 871.57M 738.68M 680.51M
Net income 1010.57M 1200.33M 1024.27M 833.48M 676.46M
Selling general administrative 730.68M 671.14M 441.55M 476.50M 439.56M
Selling and marketing expenses - - - - -
Gross profit 2563.99M 2801.59M 2200.54M 1892.44M 1623.78M
Reconciled depreciation 253.90M 122.04M 99.30M 96.70M 89.44M
Ebit 1833.30M 2134.90M 1758.98M 1415.94M 1185.09M
Ebitda 2180.52M 2245.24M 1931.38M 1647.06M 1432.58M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 1890.52M 2189.78M 1848.69M 1494.76M 1309.05M
Other operating expenses - - - - 0.00000M
Interest expense 544.62M 435.30M 348.80M 355.29M 291.40M
Tax provision 315.10M 404.91M 396.92M 310.35M 314.98M
Interest income 28.30M 22.00M 15.81M 20.35M 17.92M
Net interest income -516.31300M -413.30300M -332.98800M -334.93900M -273.48000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 315.10M 404.91M 396.92M 310.35M 314.98M
Total revenue 6727.97M 6912.37M 5663.29M 5550.77M 4768.32M
Total operating expenses 4837.44M 4722.59M 3814.60M 4056.02M 3459.26M
Cost of revenue 4163.98M 4110.78M 3462.76M 3658.33M 3144.54M
Total other income expense net - - - -220.86000M -133.35300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1066.91M 1282.99M 1086.36M 884.73M 736.75M
Net income applicable to common shares 1010.57M 1200.33M 1024.27M 833.48M 676.46M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33446.15M 32969.26M 26907.53M 22683.03M 19584.39M
Intangible assets 2456.68M 2280.92M 1880.92M 1658.44M 1536.17M
Earning assets - - - - -
Other current assets 122.10M 277.05M 186.38M 85.42M 672.07M
Total liab 20445.27M 19806.02M 15501.67M 13134.28M 10920.69M
Total stockholder equity 11774.47M 11870.08M 10534.29M 8810.07M 7983.19M
Deferred long term liab - - - - 0.00000M
Other current liab 790.54M 829.72M 704.67M 465.01M 360.48M
Common stock 2860.88M 2860.88M 2860.88M 2860.88M 2676.06M
Capital stock 2860.88M 2860.88M 2860.88M 2860.88M 2676.06M
Retained earnings 6232.27M 5573.35M 4710.94M 3900.27M 3249.45M
Other liab 1950.69M 2063.74M 1801.82M 1496.26M 1379.74M
Good will 1400.95M 1531.58M 1295.47M 1213.51M 1242.71M
Other assets 19636.52M 20528.26M 17638.52M 14258.33M 11892.45M
Cash 2844.99M 2281.00M 1702.86M 2052.25M 1706.87M
Cash and equivalents - - - - -
Total current liabilities 8918.53M 6691.21M 4865.03M 4557.50M 4100.58M
Current deferred revenue - - - - -
Net debt 12417.15M 12160.94M 9375.28M 7027.45M 5893.90M
Short term debt - - - 2010.56M 0.00000M
Short long term debt 5686.44M 3392.03M 2246.67M 2010.56M 2160.40M
Short long term debt total - - - - -
Other stockholder equity -147.74400M 606.79M 133.41M -780.14800M -504.80400M
Property plant equipment 1096.18M 1160.37M 181.22M 170.49M 144.78M
Total current assets 8931.54M 7431.77M 5460.06M 4916.63M 4765.26M
Long term investments - - - 465.63M 3.01M
Net tangible assets 8003.66M 8057.59M 7357.90M 5938.12M 5204.31M
Short term investments 221.72M 222.88M - - 547.05M
Net receivables 5655.99M 4579.67M 3460.51M 2718.45M 2324.19M
Long term debt 9575.70M 11049.91M 8831.46M 7069.14M 5440.38M
Inventory 85.82M 70.19M 93.64M 37.95M 40.44M
Accounts payable 2278.84M 2307.62M 1796.45M 1959.85M 1472.38M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 17766.40M 14819.12M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 24514.61M 25537.48M 21447.48M 17766.40M 14819.12M
Capital lease obligations 3.01M 6.40M 11.76M 20.91M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.38500M 147.00M -0.73300M -456.20900M -5.71900M
Change to liabilities -61.04300M 125.61M -83.80200M 607.02M 341.84M
Total cashflows from investing activities -353.94400M -1136.86200M -165.97400M -134.01800M -53.54100M
Net borrowings 1832.07M 3065.18M 1552.85M 1612.37M 1133.18M
Total cash from financing activities 1785.38M 2321.71M 1033.62M 1563.19M 781.81M
Change to operating activities - - - - -2233.28700M
Net income 1010.57M 1200.33M 1024.27M 833.48M 676.46M
Change in cash 564.91M 578.15M -349.39500M 345.38M -367.54300M
Begin period cash flow 2281.00M 1702.86M 2052.25M 1706.87M 2074.41M
End period cash flow 2844.99M 2281.00M 1702.86M 2052.25M 1706.87M
Total cash from operating activities -639.62900M -669.14100M -1322.34500M -1058.12200M -1015.64700M
Issuance of capital stock 806.98M - 0.00000M 310.87M -
Depreciation 252.64M 120.44M 98.54M 96.17M 88.60M
Other cashflows from investing activities 28.30M 22.00M 17.74M 569.39M 195.89M
Dividends paid 356.36M 338.55M 214.00M 29.28M 31.69M
Change to inventory -22.34400M 34.25M -50.20100M 1.74M -27.90700M
Change to account receivables -2585.65700M -3109.19400M -2962.64100M -3152.96600M -2654.72800M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -497.31200M -404.92700M -305.22500M -330.76600M -319.69100M
Change to netincome 764.95M 957.83M 650.73M 555.90M 559.25M
Capital expenditures 116.98M 29.74M 18.48M 17.89M 11.18M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2669.04400M -2949.33700M -3096.64400M -2544.20700M -2340.79500M
Stock based compensation - - - - -
Other non cash items 516.31M 413.30M 340.80M 335.58M 270.05M
Free cash flow -1012.36200M -1181.09500M -1505.33600M -1305.32000M -1207.95700M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOTRF
China Everbright Water Ltd		 - -% - 3.00 3.75 0.07 0.28 0.33 0.88
AWK
American Water Works		 1.44 1.15% 126.36 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 0.47 1.28% 37.15 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.07 1.20% 5.49 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 -0.06 0.16% 38.60 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

View All

Profile

China Everbright Water Limited, an investment holding company, provides water environmental management services in Mainland China and Germany. It is involved in waste water treatment, industrial waste water treatment, and reusable water; river restoration work; leachate treatment; water supply; sludge treatment and disposal; sponge city construction; river-basin ecological restoration; and waste water source heat pump, as well as research and development on water environmental technologies and engineering construction. The company was incorporated in 2003 and is based in Shenzhen, the People's Republic of China. China Everbright Water Limited is a subsidiary of China Everbright Water Holdings Limited.

China Everbright Water Ltd

Oriental Xintiandi Plaza, Shenzhen, China, 518000

Key Executives

Name Title Year Born
Mr. Yanguo Hu Exec. Chairman 1967
Mr. Junjie Tao CEO & Exec. Director 1966
Mr. Junling Luo CFO & Exec. Director 1974
Mr. Pinglin An Technical Director 1964
Ms. Wing Tsz Ho FCIS, FCS, P.E. Joint Company Sec. 1970
Ms. Yun Fui Kwan Joint Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.