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Heilongjiang Interchina Water Treatment Co.,Ltd (600187.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.2400-0.0200 (-0.88%)
At close: 03:00PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 3.65B
Enterprise Value 3.37B
Trailing P/E 74.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.92
Price/Book (mrq)1.15
Enterprise Value/Revenue 17.41
Enterprise Value/EBITDA 51.01

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-12.40%
S&P500 52-Week Change 325.38%
52 Week High 33.4400
52 Week Low 32.0400
50-Day Moving Average 32.3168
200-Day Moving Average 32.5956

Share Statistics

Avg Vol (3 month) 320.4M
Avg Vol (10 day) 322.14M
Shares Outstanding 51.61B
Implied Shares Outstanding 61.61B
Float 81.19B
% Held by Insiders 127.69%
% Held by Institutions 10.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 16, 2009
Last Split Factor 225:10
Last Split Date 3Oct 09, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 25.25%
Operating Margin (ttm)-17.54%

Management Effectiveness

Return on Assets (ttm)-0.68%
Return on Equity (ttm)1.47%

Income Statement

Revenue (ttm)193.46M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)N/A
EBITDA 30.43M
Net Income Avi to Common (ttm)48.85M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)416.11M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)136.57M
Total Debt/Equity (mrq)4.31%
Current Ratio (mrq)4.93
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)9.33M
Levered Free Cash Flow (ttm)-230.06M