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–FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.22B, above the global median of $1.14B
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.21%Above 5Y avg (4.93%)
Annual Rate
HKD 0.26Paid semi-annual
Payout Ratio
24.6%Sustainable
Payback Period
1.6 yr
Last Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
9.55BHKD1.22B · vs all stocks (USD)
Trailing P/E
6.86xRevenue (TTM)
10.34BHKD1.32B · vs all stocks (USD)
Profit Margin
9.54%Beta
0.5150xvs all stocks
52-Week Change
-31.51%vs all stocks
Forward Annual Dividend Yield
6.21%vs all stocks
Market Capitalization
9.55BHKD1.22B · vs all stocks (USD)
Enterprise Value
40.29BHKD5.13B · vs all stocks (USD)
Trailing P/E
6.86xForward P/E
5.95xPrice to Sales (TTM)
0.6587xPrice to Book (MRQ)
0.4518xEnterprise to Revenue
3.90xEnterprise to EBITDA
10.32xProfit 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 Oct 19, 2026Quarterly Revenue Growth
-9.70%Gross Profit (TTM)
3.56BHKD453.52M · vs all stocks (USD)
EBITDA (TTM)
4.23BHKD539.19M · vs all stocks (USD)
Net Income (TTM)
986.17MHKD125.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.10%Operating Cash Flow (TTM)
1.42BHKD180.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BHKD-210.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600HKDUpdated Oct 19, 2026Forward Annual Dividend Yield
6.21%vs all stocks
Trailing Annual Dividend Rate
0.2800HKDUpdated Oct 19, 2026Trailing Annual Dividend Yield
6.69%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
24.59%Minority Interest (Equity)
8.70BHKDFY2025 · Mar 31, 2025Revenue
10.34BHKDFY2026 · Mar 31, 2026Cost of Goods Sold
6.78BHKDFY2026 · Mar 31, 2026Gross Profit
3.56BHKDFY2026 · Mar 31, 2026Operating Income
2.80BHKD356.48M · vs all stocks (USD)
Pre-tax Income
2.32BHKDFY2026 · Mar 31, 2026Income Tax Expense
533.13MHKDFY2026 · Mar 31, 2026Net Income
1.78BHKDFY2026 · Mar 31, 2026EBIT
3.03BHKDFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.23BHKDFY2026 · Mar 31, 2026Selling, General & Administrative
917.91MHKDFY2026 · Mar 31, 2026Other Operating Expenses
10.00MHKDFY2026 · Mar 31, 2026Non-operating Interest Income
199.17MHKDFY2026 · Mar 31, 2026Non-operating Interest Expense
713.51MHKDFY2026 · Mar 31, 2026EPS (Basic)
0.6100HKDFY2026 · Mar 31, 2026EPS (Diluted)
0.6100HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
1.63BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.63BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-797.93MHKDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00HKDFY2026 · Mar 31, 2026Operating 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 Oct 19, 2026Float Shares
711.82MSharesUpdated Oct 19, 2026% Held by Insiders
30.80%vs all stocks
% Held by Institutions
41.78%vs all stocks
Total Cash (MRQ)
4.32BHKD550.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65HKDUpdated Oct 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 Oct 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
4.11HKDUpdated Oct 19, 202652-Week High
6.71HKDUpdated Oct 19, 202652-Week Change
-31.51%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
4.38HKDUpdated Oct 19, 2026200-Day MA
4.85HKDUpdated Oct 19, 2026Avg 10-Day Volume
863.69KSharesUpdated Oct 19, 2026Avg 30-Day Volume
903.85KSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.6100HKDUpdated Oct 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 $1.14BNotable
Market cap (USD): 1,216,994,747.479Global Median: 1,138,450,684.034
Revenue is $1.32B, above the global median of $562.3MNotable
Revenue (USD): 1,317,296,184.678Global Median: 562,304,852.367
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