000605.SHE Bohai Water Industry Co Ltd
- Market cap
- CNY 1.85B
- P/E
- 175.0x
- P/B
- 0.86x
- ROE
- 0.9%
- Dividend yield
- 5.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000605.SHE undervalued?
Graham number000605.SHE trades 159.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bohai Water Industry Co Ltd fundamental analysis
No fundamental analysis for Bohai Water Industry Co Ltd yet.
Bohai Water Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Raw Water Supply Segment, Tap Water Supply Segment, Heating Segment, Environmental Management Segment, and Other Business Segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse water; tap water production and transportation; high-value-added o…
Full company profileBohai Water Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bohai Water Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 799M | 1.66B | 1.75B | 1.90B | 1.89B | 1.81B | 1.75B | 1.84B | 1.76B | 1.87B | 1.64B |
| Gross Profit | 182M | 496M | 521M | 567M | 510M | 461M | 404M | 458M | 474M | 391M | 364M |
| Operating Income | 67.4M | 204M | 182M | 82.9M | 39.0M | 64.5M | 47.8M | 44.6M | 56.6M | 149M | 139M |
| EBITDA | 191M | 443M | 473M | 483M | 458M | 463M | 380M | 380M | 398M | 394M | 150M |
| Net Income | 42.5M | 113M | 72.4M | 37.0M | 20.2M | 11.4M | 15.6M | 20.1M | 16.1M | 8.53M | 19.7M |
| EPS | 0.16 | 0.33 | 0.21 | 0.10 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 3.46B | 5.65B | 6.34B | 8.45B | 8.68B | 7.80B | 8.08B | 7.99B | 8.15B | 8.16B | 7.86B |
| Total Liabilities | 2.28B | 3.18B | 3.73B | 5.66B | 5.87B | 5.20B | 5.45B | 5.34B | 5.44B | 5.47B | 5.18B |
| Shareholders' Equity | 1.05B | 2.04B | 2.08B | 2.00B | 2.02B | 2.09B | 2.10B | 2.12B | 2.12B | 2.13B | 2.12B |
| Cash & Short-term Investments | 460M | 470M | 628M | 979M | 639M | 422M | 487M | 421M | 462M | 435M | 333M |
| Total Debt | 673M | 1.58B | 1.78B | 2.54B | 2.76B | 2.35B | 2.54B | 2.85B | 2.43B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 149M | -93.5M | -60.0M | 498M | 144M | 161M | 122M | 305M | 255M | 47.9M | - |
| Capital Expenditure | 140M | 412M | 316M | 369M | 284M | 275M | 360M | 197M | 237M | 251M | 85.2M |
| Free Cash Flow | 8.67M | -506M | -376M | 130M | -140M | -115M | -238M | 108M | 18.0M | -203M | -16.4M |
| Ratios | |||||||||||
| ROE | 4.1% | 5.6% | 3.5% | 1.8% | 1.0% | 0.5% | 0.7% | 1.0% | 0.8% | 0.4% | 0.9% |
| ROA | 1.2% | 2.0% | 1.1% | 0.4% | 0.2% | 0.1% | 0.2% | 0.3% | 0.2% | 0.1% | 0.3% |
| Net Profit Margin | 5.3% | 6.8% | 4.1% | 1.9% | 1.1% | 0.6% | 0.9% | 1.1% | 0.9% | 0.5% | 1.2% |
| Debt to Equity | 0.64x | 0.77x | 0.85x | 1.27x | 1.37x | 1.12x | 1.21x | 1.35x | 1.14x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Bohai Water Industry Co Ltd dividends
- Dividend yield
- 5.67%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 1,231.7%
- Ex-dividend date
- Jun 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 105M | 0.30 | 1,231.7% |
| 2024 | CNY 116M | 0.33 | 722.0% |
| 2023 | CNY 7.05M | 0.02 | 35.1% |
| 2022 | CNY 7.05M | 0.02 | 45.2% |
| 2021 | CNY 7.05M | 0.02 | 61.6% |
| 2020 | CNY 7.05M | 0.02 | 34.9% |
| 2019 | CNY 7.05M | 0.02 | 19.1% |
| 2018 | CNY 103M | 0.30 | 142.1% |
| 2017 | CNY 93.1M | 0.27 | 82.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 11, 2018.
Who owns Bohai Water Industry Co Ltd
- Insiders 51.44%
- Institutions 3.66%
- Public & others 44.90%
- Shares outstanding 353M
- Free float 171M
Bohai Water Industry Co Ltd company profile
- Company name
- Bohai Water Industry Co Ltd
- Ticker
- 000605.SHE
- ISIN
- CNE000000LX5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 1, 1996
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 1,244
- Fiscal year end
- December
- Address
- No. 325, Hongqi South Road, Tianjin, China, 300381
- Phone
- 86 22 2391 6519
- Website
- bohai-water.com
About Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Raw Water Supply Segment, Tap Water Supply Segment, Heating Segment, Environmental Management Segment, and Other Business Segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse water; tap water production and transportation; high-value-added operation of high-quality groundwater; direct drinking water; centralized urban water supply; new water technology research and development, and application; investment, construction, and operation management of water environment governance infrastructure, as well as the investment and general contracting of municipal and park sewage treatment projects. It also offers handle solid waste and hazardous waste disposal, resource recycling, and clean energy heating services. Bohai Water Industry Co.,Ltd was founded in 1996 and is based in Tianjin, China.
Bohai Water Industry Co Ltd management
6- Mr. Geng LiangGM & Director · born 1972
- Ms. Li YiGeneral Counsel · born 1988
- Ms. Xin Xia LiSecretary of the Board of Directors · born 1976
- Mr. Jing Bin LiuDeputy General Manager · born 1978
- Mr. Haiyuan LiuDeputy General Manager · born 1981
- Mr. Di ZhangChief Financial Officer · born 1980