
Kunming Dianchi Water Treatment Co., Ltd.
3768.HKHKSEUtilitiesRegulated Water
Latest quote
HK$0.375
+HK$0.015 · +4.17%
3768.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteKunming Dianchi Water Treatment Co., Ltd., along with its various subsidiaries, is a comprehensive enterprise dedicated to water infrastructure development and management across the People's Republic of China. The company is involved in the entire lifecycle of water supply and wastewater treatment facilities, from their initial design and development to construction, operation, and ongoing maintenance. Its business activities are categorized into three main segments: Wastewater Treatment, Water Supply, and Other Services. A core aspect of its operations includes managing and running both wastewater and water supply facilities through concession agreements, specifically utilizing transfer-operate-transfer (TOT) and build-operate-transfer (BOT) models. Beyond these primary functions, the company's extensive service offerings encompass the provision of reclaimed water and potable tap water, municipal wastewater processing, and stringent water quality testing. Its diverse portfolio also extends to logistics, equipment leasing, professional training, and the manufacturing and sale of chemical products. Additionally, the company provides various management and transportation services, conducts watershed management, facilitates sludge recycling, undertakes mine restoration projects, and manages solid waste treatment and disposal. Involvement in thermal production activities further diversifies its operations. Founded in 1989, Kunming Dianchi Water Treatment Co., Ltd. is headquartered in Kunming, China, and functions as a subsidiary of Kunming Dianchi Investment Co., Ltd.
- Industry
- Regulated Water
- Sector
- Utilities
- Headquarters
- CN
- CEO
- Feng Zeng
- Listed since
- Apr 7, 2017
- Employees
- 1,073
Market position
Day range
Current HK$0.375
52-week range
Current HK$0.375
- Open
- HK$0.36
- Previous close
- HK$0.36
- Volume
- 144K
- 3.11× average
- Average volume
- 46.33K
- Average daily volume
- Market cap
- 385.92M HKD
- Beta
- 0.24
- Market reference 1
- 50-day average
- HK$0.5048
- -25.71% below average
- 200-day average
- HK$0.6446
- -41.82% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 5.9B CNY
- P/E (TTM)
- 1.67×
- P/B (TTM)
- 0.06×
- P/S (TTM)
- 0.22×
- EV / EBITDA
- 8.21×
- Earnings yield
- 26.53%
- Free cash flow yield
- -71.30%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 47.78%
- Operating margin
- 28.69%
- Net margin
- 13.26%
- Return on equity
- 3.62%
- Return on assets
- 1.46%
- Return on invested capital
- 3.13%
Financial health
- Debt / equity
- 0.96×
- Current ratio
- 1.33×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B CNY | 1.59B CNY | 1.81B CNY | 2.07B CNY | 2.32B CNY |
| Cost of goods sold | 772.66M CNY | 880.51M CNY | 1.01B CNY | 1.21B CNY | 1.59B CNY |
| Gross profit | 706.89M CNY | 713.65M CNY | 798.24M CNY | 857.27M CNY | 724.78M CNY |
| Research and development | 354K CNY | — | — | 542K CNY | 7.3M CNY |
| Selling, general, and administrative | 52.58M CNY | 77.27M CNY | 114.2M CNY | 125.65M CNY | 154.18M CNY |
| Operating expenses | 282.36M CNY | 188.74M CNY | 182.65M CNY | 178.97M CNY | 196.41M CNY |
| Interest income | 45.25M CNY | 48.88M CNY | 42.25M CNY | 44.03M CNY | 87.69M CNY |
| Interest expense | 232.89M CNY | 249.34M CNY | 262M CNY | 252.92M CNY | 251.64M CNY |
| Depreciation and amortization | 268.59M CNY | 278.89M CNY | 275.23M CNY | 215.09M CNY | 267.5M CNY |
| Operating income | 424.53M CNY | 524.91M CNY | 615.6M CNY | 678.3M CNY | 528.37M CNY |
| Net income | 196.21M CNY | 263.22M CNY | 316.51M CNY | 322.25M CNY | 338.28M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.12
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
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