300961.SHE Hynar Water Group Co. Ltd.
- Market cap
- CNY 2.11B
- P/E
- -
- P/B
- 4.26x
- ROE
- -22.6%
- Dividend yield
- 1.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300961.SHE undervalued?
Graham numberThe Graham number of Hynar Water Group Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
Hynar Water Group Co. Ltd. fundamental analysis
No fundamental analysis for Hynar Water Group Co. Ltd. yet.
Hynar Water Group Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hynar Water Group Co. Ltd.
Hynar Water Group Co., Ltd. provides industrial wastewater treatment and water supply services in China. The company offers investment, design, construction, and operation services for sewage treatment plants and drinking water supply facilities. It also provides sludge treatment and disposal system solutions, as well as smart water services. The company was founded in 2001 and is based in Shenzhen, China.
Full company profileHynar Water Group 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.
Hynar Water Group Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 564M | 566M | 549M | 498M | 472M | 372M | 374M | 310M |
| Gross Profit | 191M | 213M | 214M | 159M | 156M | 92.3M | 104M | 88.0M |
| Operating Income | 121M | 142M | 104M | 56.9M | 47.5M | -22.7M | 5.64M | 282K |
| EBITDA | 174M | 163M | 114M | 96.8M | 89.1M | -137M | -63.9M | -79.9M |
| Net Income | 96.0M | 92.4M | 39.0M | -1.22M | -34.9M | -247M | -178M | -112M |
| EPS | 0.72 | 0.70 | 0.22 | -0.01 | -0.20 | -1.39 | -1.00 | -0.63 |
| Balance Sheet | ||||||||
| Total Assets | 1.22B | 1.63B | 2.44B | 2.57B | 2.76B | 2.70B | 2.47B | 2.47B |
| Total Liabilities | 617M | 937M | 1.38B | 1.51B | 1.73B | 1.93B | 1.88B | 1.96B |
| Shareholders' Equity | 602M | 695M | 1.04B | 1.04B | 1.01B | 758M | 579M | 496M |
| Cash & Short-term Investments | 65.0M | 50.5M | 251M | 128M | 126M | 88.3M | 81.6M | 72.5M |
| Cash Flow | ||||||||
| Operating Cash Flow | -86.4M | -190M | -178M | -25.5M | 45.4M | -33.7M | 44.6M | - |
| Capital Expenditure | 7.90M | 35.6M | 314M | 166M | 148M | 72.2M | 9.28M | 2.51M |
| Free Cash Flow | -94.4M | -226M | -491M | -191M | -103M | -106M | 35.3M | 15.3M |
| Ratios | ||||||||
| ROE | 15.9% | 13.3% | 3.7% | -0.1% | -3.5% | -32.6% | -30.7% | -22.6% |
| ROA | 7.9% | 5.7% | 1.6% | 0.0% | -1.3% | -9.1% | -7.2% | -4.5% |
| Net Profit Margin | 17.0% | 16.3% | 7.1% | -0.2% | -7.4% | -66.5% | -47.6% | -36.1% |
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.
- 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.
Hynar Water Group Co. Ltd. dividends
- Dividend yield
- 1.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 17, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 21.2M | 0.12 | - |
| 2024 | CNY 38.0M | 0.21 | - |
| 2023 | CNY 40.6M | 0.23 | - |
| 2022 | CNY 43.6M | 0.25 | - |
| 2021 | CNY 37.6M | 0.21 | 96.3% |
| 2020 | CNY 14.9M | 0.11 | 16.2% |
| 2019 | CNY 15.5M | 0.12 | 16.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hynar Water Group Co. Ltd.
- Insiders 35.85%
- Institutions 0.71%
- Public & others 63.44%
- Shares outstanding 177M
- Free float 119M
Hynar Water Group Co. Ltd. company profile
- Company name
- Hynar Water Group Co. Ltd.
- Ticker
- 300961.SHE
- ISIN
- CNE100004GB2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 629
- Fiscal year end
- December
- Address
- Building 6, Block B and Block A, Shenzhen, China, 518055
- Phone
- 86 755 8126 8126
- Website
- hainawater.com
About Hynar Water Group Co. Ltd.
Hynar Water Group Co., Ltd. provides industrial wastewater treatment and water supply services in China. The company offers investment, design, construction, and operation services for sewage treatment plants and drinking water supply facilities. It also provides sludge treatment and disposal system solutions, as well as smart water services. The company was founded in 2001 and is based in Shenzhen, China.
Hynar Water Group Co. Ltd. management
3- Mr. Haibo LiChairman, General Manager & Acting Board Secretary · born 1967
- Mr. Yong Jun JiangChief Financial Officer & Accounting Supervisor · born 1973
- Mr. Teng GuoDeputy General Manager · born 1971