china water affairs group ltd. - CWAFF

CWAFF

Close Chg Chg %
0.61 -0.07 -11.57%

Closed Market

0.54

-0.07 (11.57%)

Volume: 4.00K

Last Updated:

Nov 18, 2024, 9:30 AM EDT

Company Overview: china water affairs group ltd. - CWAFF

CWAFF Key Data

Open

$0.54

Day Range

0.54 - 0.54

52 Week Range

0.49 - 0.71

Market Cap

$930.42M

Shares Outstanding

1.63B

Public Float

800.82M

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

4.75

EPS

N/A

Yield

627.85%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

260.96

 

CWAFF Performance

1 Week
 
-11.57%
 
1 Month
 
-14.14%
 
3 Months
 
-1.79%
 
1 Year
 
-47.99%
 
5 Years
 
N/A
 

CWAFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About china water affairs group ltd. - CWAFF

China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. It operates through the Water and Property Development and Investment segments. The Water segment offers services, which include water supply, sewage treatment, and drainage operation and construction. The Property Development and Investment segment encompasses the development of properties for sale and investments in properties for long-term rental yields or for capital appreciation. The company was founded in 1998 and is headquartered in Hong Kong.

CWAFF At a Glance

China Water Affairs Group Ltd.
Central Plaza
Hong Kong,
Phone 852-3968-6666 Revenue 1.64B
Industry Water Utilities Net Income 195.99M
Sector Utilities Employees 11,600
Fiscal Year-end 03 / 2025
View SEC Filings

CWAFF Valuation

P/E Current 4.746
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.883
Price to Sales Ratio 0.583
Price to Book Ratio 0.586
Price to Cash Flow Ratio 2.506
Enterprise Value to EBITDA 7.42
Enterprise Value to Sales 2.757
Total Debt to Enterprise Value 0.715

CWAFF Efficiency

Revenue/Employee 141,669.415
Income Per Employee 16,895.897
Receivables Turnover 1.731
Total Asset Turnover 0.207

CWAFF Liquidity

Current Ratio 0.813
Quick Ratio 0.673
Cash Ratio 0.291

CWAFF Profitability

Gross Margin 37.142
Operating Margin 28.926
Pretax Margin 25.862
Net Margin 11.926
Return on Assets 2.47
Return on Equity 11.918
Return on Total Capital 4.023
Return on Invested Capital 5.109

CWAFF Capital Structure

Total Debt to Total Equity 198.20
Total Debt to Total Capital 66.465
Total Debt to Total Assets 40.074
Long-Term Debt to Equity 143.031
Long-Term Debt to Total Capital 47.965
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Water Affairs Group Ltd. - CWAFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.33B 1.66B 1.81B 1.64B
Sales Growth
+19.97% +24.66% +8.86% -9.25%
Cost of Goods Sold (COGS) incl D&A
774.82M 1.03B 1.13B 1.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
94.13M 113.20M 130.45M 135.24M
Depreciation
19.51M 28.43M 28.75M 28.67M
Amortization of Intangibles
74.61M 84.77M 101.71M 106.57M
COGS Growth
+22.70% +32.43% +10.01% -8.49%
Gross Income
559.62M 637.45M 682.03M 610.39M
Gross Income Growth
+16.39% +13.91% +6.99% -10.51%
Gross Profit Margin
+41.94% +38.32% +37.66% +37.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
129.19M 150.26M 157.79M 135.03M
Research & Development
- - - -
-
Other SG&A
129.19M 150.26M 157.79M 135.03M
SGA Growth
+10.35% +16.31% +5.01% -14.42%
Other Operating Expense
- - - -
-
Unusual Expense
153.37K 74.25K 152.19K 35.40K
EBIT after Unusual Expense
430.28M 487.11M 524.09M 475.32M
Non Operating Income/Expense
45.31M 45.91M 48.67M 42.31M
Non-Operating Interest Income
20.57M 15.85M 20.93M 24.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.80M 60.13M 80.78M 92.61M
Interest Expense Growth
-12.95% +25.79% +34.35% +14.65%
Gross Interest Expense
106.52M 114.46M 148.09M 180.12M
Interest Capitalized
58.72M 54.33M 67.31M 87.51M
Pretax Income
427.78M 472.89M 491.98M 425.01M
Pretax Income Growth
+21.51% +10.55% +4.04% -13.61%
Pretax Margin
+32.06% +28.43% +27.17% +25.86%
Income Tax
111.90M 120.64M 118.76M 99.47M
Income Tax - Current - Domestic
98.15M 101.54M 113.27M 58.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
13.75M 19.10M 5.50M 41.06M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
343.37M 382.44M 393.98M 331.18M
Minority Interest Expense
125.07M 139.19M 157.11M 135.19M
Net Income
218.31M 243.25M 236.87M 195.99M
Net Income Growth
+4.08% +11.43% -2.62% -17.26%
Net Margin Growth
+16.36% +14.62% +13.08% +11.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
218.31M 243.25M 236.87M 195.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
218.31M 243.25M 236.87M 195.99M
EPS (Basic)
0.1371 0.1504 0.1451 0.1201
EPS (Basic) Growth
+4.98% +9.70% -3.52% -17.23%
Basic Shares Outstanding
1.59B 1.62B 1.63B 1.63B
EPS (Diluted)
0.1337 0.149 0.1451 0.1201
EPS (Diluted) Growth
+2.37% +11.44% -2.62% -17.23%
Diluted Shares Outstanding
1.63B 1.63B 1.63B 1.63B
EBITDA
524.56M 600.39M 654.70M 610.59M
EBITDA Growth
+18.40% +14.46% +9.05% -6.74%
EBITDA Margin
+39.31% +36.09% +36.15% +37.16%

China Water Affairs Group Ltd. in the News