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9.23000 CNY
0.2
2.12%
Last update Apr 3, 2:56 PM CST
Market closed
Day range
9.17000
9.48000
Previous close
9.43000
Open
9.44000
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Haitian Water Group Co. Ltd.
9.23
0.20
2.12%

Statistics

Valuation metrics
Market cap
4.26B
Enterprise value
8.22B
Trailing P/E (ttm)
17.17
Forward P/E
PEG ratio
Price/Sales (ttm)
1.83
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.28
Enterprise Value/EBITDA
12.15
Overview
Shares outstanding
461.76M
Float
159.66M
Shares short
% Held by insiders
67.97%
% Held by institutions
0.41%
Average volume (10 days)
11.35M
Average volume (90 days)
8.10M
Price summary
52-Week low
6.95
52-Week high
16.47
52-Week change
16.90 243.2%
Beta
0.75
50-Day moving average
10.88
200-Day moving average
9.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.52%
Operating margin
10.59%
Operational effectiveness
Return on assets
3.40%
Return on equity
9.83%
Income statement
Revenue (ttm)
2.51B
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
218.40%
Gross profit (ttm)
806.53M
EBITDA
489.35M
Net income to common (ttm)
264.19M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
2.44
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
145.10
Current ratio (mrq)
124.20%
Book value per share (mrq)
6.17
Cash flow
Cash flow statement
-74.98M
Levered free cash flow (LFCF)
-864.41M
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