CompanyGraph
Heilongjiang Interchina Water Co., Ltd.
600187 · SSE · China
interchinawater.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $36.86M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.32: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY313.28M · vs all stocks (USD)
Revenue (TTM)
292.80MCNY43.72M · vs all stocks (USD)
Profit Margin
-66.15%Beta
-0.2410xvs all stocks
52-Week Change
-54.70%vs all stocks
Market Capitalization
2.10BCNY313.28M · vs all stocks (USD)
Enterprise Value
1.63BCNY243.32M · vs all stocks (USD)
Price to Sales (TTM)
7.11xPrice to Book (MRQ)
0.7080xEnterprise to Revenue
5.57xEnterprise to EBITDA
41.10xGross Margin
15.79%Profit Margin
-66.15%Operating Margin
-6.79%Return on Assets (TTM)
-0.27%Return on Equity (TTM)
-6.02%Revenue (TTM)
292.80MCNY43.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.1810CNYUpdated Sep 21, 2026Quarterly Revenue Growth
284.60%Gross Profit (TTM)
73.94MCNY11.04M · vs all stocks (USD)
EBITDA (TTM)
73.56MCNY10.98M · vs all stocks (USD)
Net Income (TTM)
-193.69MCNY-28.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.91%Operating Cash Flow (TTM)
2.44MCNY364.96K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
246.84MCNY36.86M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
31.79MCNYFY2025 · Dec 31, 2025Revenue
222.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
151.49MCNYFY2025 · Dec 31, 2025Gross Profit
71.33MCNYFY2025 · Dec 31, 2025Operating Income
22.69MCNY3.39M · vs all stocks (USD)
Pre-tax Income
-196.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.65MCNYFY2025 · Dec 31, 2025Net Income
-209.16MCNYFY2025 · Dec 31, 2025EBIT
-192.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.56MCNYFY2025 · Dec 31, 2025Research & Development
5.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1332CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1332CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-209.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-296.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-209.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.51MCNYFY2025 · Dec 31, 2025Net Acquisitions
80.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-501.09MCNYFY2025 · Dec 31, 2025Sale of Investments
586.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
-100.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
49.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-275.02KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Sep 21, 2026Float Shares
1.22BSharesUpdated Sep 21, 2026% Held by Insiders
25.91%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
514.28MCNY76.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3190CNYUpdated Sep 21, 2026Total Debt (MRQ)
31.70MCNY4.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0107xCurrent Ratio (MRQ)
5.25xBook Value per Share (MRQ)
1.82CNYUpdated Sep 21, 2026Total Assets
3.28BCNY490.02M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
290.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
267.96MCNYFY2025 · Dec 31, 2025Cash
296.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
306.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
101.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
305.99MCNYFY2025 · Dec 31, 2025Inventory
111.04MCNYFY2025 · Dec 31, 2025Accounts Payable
106.42MCNYFY2025 · Dec 31, 2025Short-term Debt
28.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
76.73MCNYFY2025 · Dec 31, 2025Long-term Debt
17.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
136.38KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BCNYFY2025 · Dec 31, 2025Retained Earnings
-569.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BCNY446.68M · vs all stocks (USD)
52-Week Low
1.18CNYUpdated Sep 21, 202652-Week High
2.96CNYUpdated Sep 21, 202652-Week Change
-54.70%vs all stocks
Beta
-0.2410xvs all stocks
50-Day MA
1.38CNYUpdated Sep 21, 2026200-Day MA
1.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
20.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 21, 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 4.32: safe zoneNotable
Altman Z-Score: 4.32
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $36.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,860,196.687Global Median: 18,729,043.027
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