CompanyGraph
China Water Affairs Group Limited
0855 · HKEX · Hong Kong
Price data from its CUBB listing on XSTU, quoted in EUR
chinawatergroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.68: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.65%Above 5Y avg (5.14%)
Annual Rate
HKD 0.26Paid semi-annual
Payout Ratio
24.6%Sustainable
Payback Period
1.8 yr
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.55BHKD1.22B · vs all stocks (USD)
Trailing P/E
7.50xRevenue (TTM)
10.34BHKD1.32B · vs all stocks (USD)
Profit Margin
9.54%Beta
0.4690xvs all stocks
52-Week Change
-25.45%vs all stocks
Forward Annual Dividend Yield
5.65%vs all stocks
Market Capitalization
9.55BHKD1.22B · vs all stocks (USD)
Enterprise Value
41.00BHKD5.23B · vs all stocks (USD)
Trailing P/E
7.50xForward P/E
6.50xPrice to Sales (TTM)
0.7200xPrice to Book (MRQ)
0.4940xEnterprise to Revenue
3.97xEnterprise to EBITDA
10.50xProfit Margin
9.54%Operating Margin
25.31%Return on Assets (TTM)
2.56%Return on Equity (TTM)
7.56%Revenue (TTM)
10.34BHKD1.32B · vs all stocks (USD)
Revenue per Share (TTM)
6.35HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-9.70%Gross Profit (TTM)
3.56BHKD453.66M · vs all stocks (USD)
EBITDA (TTM)
4.23BHKD539.36M · vs all stocks (USD)
Net Income (TTM)
986.17MHKD125.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.10%Operating Cash Flow (TTM)
1.42BHKD180.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BHKD-210.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
5.65%vs all stocks
Trailing Annual Dividend Rate
0.2800HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.09%vs all stocks
5-Year Average Dividend Yield
5.14%vs all stocks
Payout Ratio
24.59%Minority Interest (Equity)
8.70BHKDFY2025 · Mar 31, 2025Revenue
11.66BHKDFY2025 · Mar 31, 2025Cost of Goods Sold
7.25BHKDFY2025 · Mar 31, 2025Gross Profit
4.40BHKDFY2025 · Mar 31, 2025Operating Income
3.13BHKD398.69M · vs all stocks (USD)
Pre-tax Income
2.75BHKDFY2025 · Mar 31, 2025Income Tax Expense
722.07MHKDFY2025 · Mar 31, 2025Net Income
2.03BHKDFY2025 · Mar 31, 2025EBIT
3.60BHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
4.69BHKDFY2025 · Mar 31, 2025Selling, General & Administrative
924.24MHKDFY2025 · Mar 31, 2025Other Operating Expenses
497.74MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
185.48MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
847.12MHKDFY2025 · Mar 31, 2025EPS (Basic)
0.6600HKDFY2025 · Mar 31, 2025EPS (Diluted)
0.6600HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
1.63BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
1.63BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-953.41MHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
1.29BHKDFY2025 · Mar 31, 2025Free Cash Flow
982.39MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
4.77BHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
2.75BHKDFY2025 · Mar 31, 2025Other Non-cash Items
371.96MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.80BHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-33.48MHKDFY2025 · Mar 31, 2025Capital Expenditures
-303.80MHKDFY2025 · Mar 31, 2025Net Intangibles (CF)
-2.93BHKDFY2025 · Mar 31, 2025Net Acquisitions
18.69MHKDFY2025 · Mar 31, 2025Purchase of Investments
-1.47MHKDFY2025 · Mar 31, 2025Sale of Investments
477.09MHKDFY2025 · Mar 31, 2025Other Investing Activity
-236.59MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-46.07MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
12.61BHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-11.74BHKDFY2025 · Mar 31, 2025Common Stock Repurchase
-27.60MHKDFY2025 · Mar 31, 2025Common Dividends Paid
-457.05MHKDFY2025 · Mar 31, 2025Other Financing Charges
-103.11MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
279.97MHKDFY2025 · Mar 31, 2025Shares Outstanding
1.63BSharesUpdated Aug 19, 2026Float Shares
711.82MSharesUpdated Aug 19, 2026% Held by Insiders
31.53%vs all stocks
% Held by Institutions
41.82%vs all stocks
Total Cash (MRQ)
4.32BHKD550.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65HKDUpdated Aug 19, 2026Total Debt (MRQ)
27.53BHKD3.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
0.7880xBook Value per Share (MRQ)
9.26HKDUpdated Aug 19, 2026Total Assets
65.89BHKD8.40B · vs all stocks (USD)
Total Current Assets
17.62BHKDFY2025 · Mar 31, 2025Total Liabilities
44.02BHKDFY2025 · Mar 31, 2025Total Non-current Assets
48.27BHKDFY2025 · Mar 31, 2025Total Non-current Liabilities
22.61BHKDFY2025 · Mar 31, 2025Total Current Liabilities
21.41BHKDFY2025 · Mar 31, 2025Cash
4.77BHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents
4.77BHKDFY2025 · Mar 31, 2025Other Short-term Investments
5.43MHKDFY2025 · Mar 31, 2025Accounts Receivable
2.67BHKDFY2025 · Mar 31, 2025Inventory
672.52MHKDFY2025 · Mar 31, 2025Accounts Payable
8.09BHKDFY2025 · Mar 31, 2025Short-term Debt
5.78BHKDFY2025 · Mar 31, 2025Long-term Debt
19.86BHKDFY2025 · Mar 31, 2025Common Stock (Book)
16.32MHKDFY2025 · Mar 31, 2025Retained Earnings
12.55BHKDFY2025 · Mar 31, 2025Total Shareholders' Equity
21.87BHKD2.79B · vs all stocks (USD)
Treasury Stock
27.60MHKDFY2025 · Mar 31, 202552-Week Low
4.30HKDUpdated Aug 19, 202652-Week High
6.71HKDUpdated Aug 19, 202652-Week Change
-25.45%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
4.56HKDUpdated Aug 19, 2026200-Day MA
5.13HKDUpdated Aug 19, 2026Avg 10-Day Volume
514.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
904.26KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6100HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,217,376,699.538Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,317,709,616.2Global Median: 520,528,949.311
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