China Water Affairs Group Limited (0855.HK) stock price, financials & research

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Company profile

China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the People's Republic of China. It operates through City Water Supply, Pipeline Direct Drinking Water Supply, Environmental Protection, Main Contractor Construction, and Property Development and Investment segments. The City Water Supply segment is involved in the provision of water supply operation and construction, installation and maintenance, and other services. Its Pipeline Direct Drinking Water Supply segment is involved in the provision of pipeline direct drinking water supply operations and construction, installation and maintenance services, and other services. The Environmental Protection segment engages in sewage treatment, drainage operation, construction services, solid and hazardous waste, environmental sanitation, and water environment management businesses. Its Main Contractor Construction segment is involved in the provision of municipal public construction services. The Property Development and Investment segment develops, sells, and invests in properties. It also involved in the development and infrastructure of sightseeing area; provision of water environmental renovation infrastructure; construction and operations in urban water treatment business, remediation and rural water improvement; and investment, construction, and operation of water conservation and hydropower related projects, as well as energy conservation and environmental protection and hotel operations. In addition, the company offers warehousing, storage, trading and distribution of oil related products. The company was formerly known as China Silver Dragon Group Limited and changed its name to China Water Affairs Group Limited in December 2004. China Water Affairs Group Limited was incorporated in 2003 and is headquartered in Wan Chai, Hong Kong.

Industry: Regulated Water
Sector: Utilities
Headquarters: HK
CEO: Shi Jinbo
Listed since: Aug 8, 2003
Employees: 9,800

Market position

Day range

Current HK$4.50

HK$4.47HK$4.60

52-week range

Current HK$4.50

HK$4.30HK$6.71

Open: HK$4.60
Previous close: HK$4.62
Volume: 2.32M; 2.06× average
Average volume: 1.13M; Average daily volume
Market cap: 7.32B HKD
Beta: 0.49; Market reference 1
50-day average: HK$4.5582; -1.28% below average
200-day average: HK$5.1007; -11.78% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 30.04B HKD
P/E (TTM): 7.5×
P/B (TTM): 0.49×
P/S (TTM): 0.71×
EV / EBITDA: 7.84×
Earnings yield: 12.40%
Free cash flow yield: 0.00%
Dividend yield: 6.22%

Profitability & efficiency

Gross margin: 34.43%
Operating margin: 27.61%
Net margin: 9.54%
Return on equity: 6.55%
Return on assets: 1.39%
Return on invested capital: 3.68%

Financial health

Debt / equity: 1.77×
Current ratio: 0.79×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

10.34B HKD-11.32%

Operating income

2.63B HKD-25.43%

Net income

986.17M HKD-8.23%

Metric (HKD)	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	10.34B HKD	11.66B HKD	12.86B HKD	14.19B HKD	12.95B HKD
Cost of goods sold	6.78B HKD	7.25B HKD	8.08B HKD	8.85B HKD	7.99B HKD
Gross profit	3.56B HKD	4.4B HKD	4.78B HKD	5.35B HKD	4.96B HKD
Selling, general, and administrative	927.91M HKD	924.24M HKD	1.09B HKD	1.24B HKD	1.17B HKD
Operating expenses	927.91M HKD	877.47M HKD	725.79M HKD	1.24B HKD	1.17B HKD
Interest income	199.17M HKD	185.48M HKD	191.67M HKD	164.03M HKD	123.37M HKD
Interest expense	713.51M HKD	847.12M HKD	724.65M HKD	633.23M HKD	468.08M HKD
Depreciation and amortization	1.2B HKD	1.12B HKD	1.06B HKD	1.02B HKD	881.2M HKD
Operating income	2.63B HKD	3.53B HKD	4.05B HKD	4.49B HKD	4.15B HKD
Net income	986.17M HKD	1.07B HKD	1.53B HKD	1.86B HKD	1.89B HKD