CompanyGraph
China Everbright Water Limited
1857 · HKEX · China
Price data from its BIU2 listing on XSTU, quoted in EUR
ebwater.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $569.52M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.72: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.23%Below 5Y avg (8.25%)
Annual Rate
HKD 0.08Paid semi-annual
Payout Ratio
36.8%Sustainable
Payback Period
1.4 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BHKD566.06M · vs all stocks (USD)
Trailing P/E
4.86xRevenue (TTM)
4.47BHKD569.52M · vs all stocks (USD)
Profit Margin
17.83%Beta
0.3950xvs all stocks
52-Week Change
-12.26%vs all stocks
Forward Annual Dividend Yield
6.23%vs all stocks
Market Capitalization
4.44BHKD566.06M · vs all stocks (USD)
Enterprise Value
21.66BHKD2.76B · vs all stocks (USD)
Trailing P/E
4.86xForward P/E
3.78xPrice to Sales (TTM)
0.8710xPrice to Book (MRQ)
0.2787xEnterprise to Revenue
4.85xEnterprise to EBITDA
11.38xProfit Margin
17.83%Operating Margin
38.34%Return on Assets (TTM)
2.65%Return on Equity (TTM)
5.41%Revenue (TTM)
4.47BHKD569.52M · vs all stocks (USD)
Revenue per Share (TTM)
1.56HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-27.10%Gross Profit (TTM)
2.22BHKD282.48M · vs all stocks (USD)
EBITDA (TTM)
1.62BHKD206.59M · vs all stocks (USD)
Net Income (TTM)
796.27MHKD101.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.20%Operating Cash Flow (TTM)
1.04BHKD132.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.22BHKD-154.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0847HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
6.23%vs all stocks
Trailing Annual Dividend Rate
0.1031HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.58%vs all stocks
5-Year Average Dividend Yield
8.25%vs all stocks
Payout Ratio
36.83%Minority Interest (Equity)
1.44BHKDFY2025 · Dec 31, 2025Revenue
5.36BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
3.00BHKDFY2025 · Dec 31, 2025Gross Profit
2.36BHKDFY2025 · Dec 31, 2025Operating Income
1.71BHKD217.53M · vs all stocks (USD)
Pre-tax Income
1.21BHKDFY2025 · Dec 31, 2025Income Tax Expense
292.52MHKDFY2025 · Dec 31, 2025Net Income
921.34MHKDFY2025 · Dec 31, 2025EBIT
1.70BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.93BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
642.10MHKDFY2025 · Dec 31, 2025Other Operating Expenses
36.74MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
8.29MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
484.72MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.2945HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.2945HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-78.86MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.02BHKDFY2025 · Dec 31, 2025Free Cash Flow
987.04MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.21BHKDFY2025 · Dec 31, 2025Other Non-cash Items
476.44MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-632.90MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.34MHKDFY2025 · Dec 31, 2025Capital Expenditures
-32.02MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-312.67MHKDFY2025 · Dec 31, 2025Purchase of Investments
-3.25MHKDFY2025 · Dec 31, 2025Sale of Investments
61.66MHKDFY2025 · Dec 31, 2025Other Investing Activity
5.39MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
31.79MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.27BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.81BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-341.78MHKDFY2025 · Dec 31, 2025Other Financing Charges
-117.41MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.37MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.86BSharesUpdated Aug 19, 2026Float Shares
776.16MSharesUpdated Aug 19, 2026% Held by Insiders
74.31%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
1.85BHKD236.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6480HKDUpdated Aug 19, 2026Total Debt (MRQ)
18.03BHKD2.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
4.88HKDUpdated Aug 19, 2026Total Assets
38.22BHKD4.87B · vs all stocks (USD)
Total Current Assets
11.71BHKDFY2025 · Dec 31, 2025Total Liabilities
23.18BHKDFY2025 · Dec 31, 2025Total Non-current Assets
26.51BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.16BHKDFY2025 · Dec 31, 2025Total Current Liabilities
10.03BHKDFY2025 · Dec 31, 2025Cash
2.24BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.24BHKDFY2025 · Dec 31, 2025Accounts Receivable
6.45BHKDFY2025 · Dec 31, 2025Inventory
97.85MHKDFY2025 · Dec 31, 2025Accounts Payable
2.60BHKDFY2025 · Dec 31, 2025Short-term Debt
6.47BHKDFY2025 · Dec 31, 2025Long-term Debt
10.86BHKDFY2025 · Dec 31, 2025Common Stock (Book)
2.86BHKDFY2025 · Dec 31, 2025Retained Earnings
7.24BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.03BHKD1.92B · vs all stocks (USD)
52-Week Low
1.28HKDUpdated Aug 19, 202652-Week High
1.71HKDUpdated Aug 19, 202652-Week Change
-12.26%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
1.34HKDUpdated Aug 19, 2026200-Day MA
1.46HKDUpdated Aug 19, 2026Avg 10-Day Volume
337.33KSharesUpdated Aug 19, 2026Avg 30-Day Volume
243.78KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2800HKDUpdated Aug 19, 20262 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $569.52M, above the global median of $520.53MNotable
Revenue (USD): 569,523,458.55Global Median: 520,528,949.311
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