_id
690f37b1ccc777a4e85d1805
Ticker
BOTRF
Name
China Everbright Water Ltd
Exchange
PINK
Address
Oriental Xintiandi Plaza, Shenzhen, China, 518000
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
Website
https://www.ebwater.com
Description
China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization; and leachate treatment, as well as research and development on water environmental technologies and engineering construction. The company was incorporated in 2003 and is based in Shenzhen, the People's Republic of China. China Everbright Water Limited is a subsidiary of China Everbright Environment Group Limited.
Last Close
0.21
Volume
-
Current Price
0.21
Change
0
Last Updated
2025-11-08T12:29:37.029Z
Image
-
Ipo Date
-
Market Cap
545175808
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1639782500
Cost Of Revenue
955165000
Gross Profit
684617500
Operating Expenses
162188000
Operating Income
522429500
Interest Expense
124397500
Pretax Income
416105500
Net Income
281880000
Eps
0.09852922722647636
Dividends Per Share
94543500
Shares Outstanding
2860877000
Income Tax Expense
103443500
EBITDA
582551500
Cash
1865021000
Short Term Investments
-
Receivables
8834407000
Inventories
102444000
Total Current Assets
11090917000
Property Plant Equipment
1083475000
Total Assets
38212846000
Payables
2957324000
Short Term Debt
3735634000
Long Term Debt
13526971000
Total Liabilities
23391257000
Equity
13370203000
Depreciation
54230000
Change In Working Capital
-598087500
Cash From Operations
65855000
Capital Expenditures
7681500
Cash From Investing
-86773000
Cash From Financing
20444500
Net Change In Cash
-
PE
3.2
PB
0.04493455858523614
ROE
2.1082701586505452
ROA
0.7376576976234641
FCF
58173500
Fcf Percent
0.0354763512843929
Piotroski FScore
3
Health Score
43
Deep Value Investing Score
9.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1639782500
Quarters > 0 > income Statement > cost Of Revenue
955165000
Quarters > 0 > income Statement > gross Profit
684617500
Quarters > 0 > income Statement > operating Expenses
162188000
Quarters > 0 > income Statement > operating Income
522429500
Quarters > 0 > income Statement > interest Expense
124397500
Quarters > 0 > income Statement > pretax Income
416105500
Quarters > 0 > income Statement > net Income
281880000
Quarters > 0 > income Statement > eps
0.09852922722647636
Quarters > 0 > income Statement > dividends Per Share
94543500
Quarters > 0 > income Statement > shares Outstanding
2860877000
Quarters > 0 > income Statement > income Tax Expense
103443500
Quarters > 0 > income Statement > EBITDA
582551500
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
1865021000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
8834407000
Quarters > 0 > balance Sheet > inventories
102444000
Quarters > 0 > balance Sheet > total Current Assets
11090917000
Quarters > 0 > balance Sheet > property Plant Equipment
1083475000
Quarters > 0 > balance Sheet > total Assets
38212846000
Quarters > 0 > balance Sheet > payables
2957324000
Quarters > 0 > balance Sheet > short Term Debt
3735634000
Quarters > 0 > balance Sheet > long Term Debt
13526971000
Quarters > 0 > balance Sheet > total Liabilities
23391257000
Quarters > 0 > balance Sheet > equity
13370203000
Quarters > 0 > cash Flow > net Income
281880000
Quarters > 0 > cash Flow > depreciation
54230000
Quarters > 0 > cash Flow > change In Working Capital
-598087500
Quarters > 0 > cash Flow > cash From Operations
65855000
Quarters > 0 > cash Flow > capital Expenditures
7681500
Quarters > 0 > cash Flow > cash From Investing
-86773000
Quarters > 0 > cash Flow > cash From Financing
20444500
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
0.09852922722647636
Quarters > 0 > ratios > PB
0.04493455858523614
Quarters > 0 > ratios > ROE
2.1082701586505452
Quarters > 0 > ratios > ROA
0.7376576976234641
Quarters > 0 > ratios > FCF
58173500
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0354763512843929
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1639782500
Quarters > 1 > income Statement > cost Of Revenue
955165000
Quarters > 1 > income Statement > gross Profit
684617500
Quarters > 1 > income Statement > operating Expenses
162188000
Quarters > 1 > income Statement > operating Income
522429500
Quarters > 1 > income Statement > interest Expense
124397500
Quarters > 1 > income Statement > pretax Income
416105500
Quarters > 1 > income Statement > net Income
281880000
Quarters > 1 > income Statement > eps
0.09852922722647636
Quarters > 1 > income Statement > dividends Per Share
94543500
Quarters > 1 > income Statement > shares Outstanding
2860877000
Quarters > 1 > income Statement > income Tax Expense
103443500
Quarters > 1 > income Statement > EBITDA
582551500
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
1869776000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8541891000
Quarters > 1 > balance Sheet > inventories
102444000
Quarters > 1 > balance Sheet > total Current Assets
11090917000
Quarters > 1 > balance Sheet > property Plant Equipment
1094619000
Quarters > 1 > balance Sheet > total Assets
38212846000
Quarters > 1 > balance Sheet > payables
2957324000
Quarters > 1 > balance Sheet > short Term Debt
3735634000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
23391257000
Quarters > 1 > balance Sheet > equity
13370203000
Quarters > 1 > cash Flow > net Income
281880000
Quarters > 1 > cash Flow > depreciation
54230000
Quarters > 1 > cash Flow > change In Working Capital
-598087500
Quarters > 1 > cash Flow > cash From Operations
65855000
Quarters > 1 > cash Flow > capital Expenditures
7681500
Quarters > 1 > cash Flow > cash From Investing
-86773000
Quarters > 1 > cash Flow > cash From Financing
20444500
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
0.09852922722647636
Quarters > 1 > ratios > PB
0.04493455858523614
Quarters > 1 > ratios > ROE
2.1082701586505452
Quarters > 1 > ratios > ROA
0.7376576976234641
Quarters > 1 > ratios > FCF
58173500
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.0354763512843929
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
1749661500
Quarters > 2 > income Statement > cost Of Revenue
1075547000
Quarters > 2 > income Statement > gross Profit
674114500
Quarters > 2 > income Statement > operating Expenses
226768500
Quarters > 2 > income Statement > operating Income
447346000
Quarters > 2 > income Statement > interest Expense
129200500
Quarters > 2 > income Statement > pretax Income
302853000
Quarters > 2 > income Statement > net Income
219231500
Quarters > 2 > income Statement > eps
0.07663087228147172
Quarters > 2 > income Statement > dividends Per Share
87306000
Quarters > 2 > income Statement > shares Outstanding
2860877000
Quarters > 2 > income Statement > income Tax Expense
65663500
Quarters > 2 > income Statement > EBITDA
486378000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
1828428000
Quarters > 2 > balance Sheet > short Term Investments
32928000
Quarters > 2 > balance Sheet > receivables
7832699000
Quarters > 2 > balance Sheet > inventories
57159000
Quarters > 2 > balance Sheet > total Current Assets
9958126000
Quarters > 2 > balance Sheet > property Plant Equipment
1071466000
Quarters > 2 > balance Sheet > total Assets
35889362000
Quarters > 2 > balance Sheet > payables
2414850000
Quarters > 2 > balance Sheet > short Term Debt
4184670000
Quarters > 2 > balance Sheet > long Term Debt
12208281000
Quarters > 2 > balance Sheet > total Liabilities
21897684000
Quarters > 2 > balance Sheet > equity
12642102000
Quarters > 2 > cash Flow > net Income
219231500
Quarters > 2 > cash Flow > depreciation
53201000
Quarters > 2 > cash Flow > change In Working Capital
-385335000
Quarters > 2 > cash Flow > cash From Operations
182158500
Quarters > 2 > cash Flow > capital Expenditures
23482000
Quarters > 2 > cash Flow > cash From Investing
-155361500
Quarters > 2 > cash Flow > cash From Financing
-12278000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > ratios > PE
0.07663087228147172
Quarters > 2 > ratios > PB
0.047522490326371354
Quarters > 2 > ratios > ROE
1.7341380412845904
Quarters > 2 > ratios > ROA
0.6108537120275361
Quarters > 2 > ratios > FCF
158676500
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.09068982771810433
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1749661500
Quarters > 3 > income Statement > cost Of Revenue
1075547000
Quarters > 3 > income Statement > gross Profit
674114500
Quarters > 3 > income Statement > operating Expenses
226768500
Quarters > 3 > income Statement > operating Income
447346000
Quarters > 3 > income Statement > interest Expense
129200500
Quarters > 3 > income Statement > pretax Income
302853000
Quarters > 3 > income Statement > net Income
219231500
Quarters > 3 > income Statement > eps
0.07663087228147172
Quarters > 3 > income Statement > dividends Per Share
87306000
Quarters > 3 > income Statement > shares Outstanding
2860877000
Quarters > 3 > income Statement > income Tax Expense
65663500
Quarters > 3 > income Statement > EBITDA
486378000
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
1847805000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7467283000
Quarters > 3 > balance Sheet > inventories
57159000
Quarters > 3 > balance Sheet > total Current Assets
9958126000
Quarters > 3 > balance Sheet > property Plant Equipment
1082384000
Quarters > 3 > balance Sheet > total Assets
35889362000
Quarters > 3 > balance Sheet > payables
2414850000
Quarters > 3 > balance Sheet > short Term Debt
4184670000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
21897684000
Quarters > 3 > balance Sheet > equity
12642102000
Quarters > 3 > cash Flow > net Income
219231500
Quarters > 3 > cash Flow > depreciation
53201000
Quarters > 3 > cash Flow > change In Working Capital
-385335000
Quarters > 3 > cash Flow > cash From Operations
182158500
Quarters > 3 > cash Flow > capital Expenditures
23482000
Quarters > 3 > cash Flow > cash From Investing
-155361500
Quarters > 3 > cash Flow > cash From Financing
-12278000
Quarters > 3 > cash Flow > net Change In Cash
-1813216000
Quarters > 3 > ratios > PE
0.07663087228147172
Quarters > 3 > ratios > PB
0.047522490326371354
Quarters > 3 > ratios > ROE
1.7341380412845904
Quarters > 3 > ratios > ROA
0.6108537120275361
Quarters > 3 > ratios > FCF
158676500
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.09068982771810433
Quarters > 3 > health Score
48
Valuation > metrics > PE
3.2
Valuation > metrics > PB
0.04493455858523614
Valuation > final Score
90
Valuation > verdict
81.8% Undervalued
Profitability > metrics > ROE
2.1082701586505452
Profitability > metrics > ROA
2.5415391711974764
Profitability > metrics > Net Margin
0.171900846606181
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7495064958998752
Risk > metrics > Interest Coverage
4.199678450129625
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6571024351265913
Liquidity > metrics > Quick Ratio
1.6417961983326357
Liquidity > final Score
91
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
38
Prev Profitabilities > 1
29
Prev Profitabilities > 2
29
Prev Risks > 0
47
Prev Risks > 1
44
Prev Risks > 2
44
Prev Liquidities > 0
91
Prev Liquidities > 1
88
Prev Liquidities > 2
88
Updated At
2026-01-20T21:30:59.523Z
China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization; and leachate treatment, as well as research and development on water environmental technologies and engineering construction. The company was incorporated in 2003 and is based in Shenzhen, the People's Republic of China. China Everbright Water Limited is a subsidiary of China Everbright Environment Group Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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10/14/2025
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of China Everbright Water Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.