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    1115   KYG886121097

TIBET WATER RESOURCES LTD.

(1115)
  Report
Delayed Hong Kong Stock Exchange  -  05/27 04:08:54 am EDT
0.4200 HKD   +1.20%
05/25Tibet Water Resources Ltd. Approves Board Elections
CI
04/07China Carbon Neutral Bags Deal to Sell Carbon Credit Assets to Tibet Water
MT
03/31Tibet Water Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 7 7077 6605 9351 186
Enterprise Value (EV)2 7 5817 5166 6371 489
P/E ratio 25,0x24,2x18,7x-1,59x
Yield ----
Capitalization / Revenue 8,88x8,22x6,74x1,64x
EV / Revenue 8,73x8,07x7,54x2,06x
EV / EBITDA 16,5x16,7x16,8x5,13x
Price to Book 2,47x2,36x1,72x0,44x
Nbr of stocks (in thousands) 2 568 8932 568 8932 503 2672 503 267
Reference price (CNY) 3,002,982,370,47
Announcement Date 04/26/201804/25/201904/29/202004/30/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 868932881721
EBITDA1 460450396290
Operating profit (EBIT)1 384373317209
Operating Margin 44,2%40,0%36,0%29,0%
Pre-Tax Profit (EBT)1 401409352-717
Net income1 308315318-745
Net margin 35,4%33,8%36,1%-103%
EPS2 0,120,120,13-0,30
Dividend per Share ----
Announcement Date 04/26/201804/25/201904/29/202004/30/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 --703303
Net Cash position1 126144--
Leverage (Debt / EBITDA) -0,27x-0,32x1,78x1,05x
Free Cash Flow1 -133637-521352
ROE (Net Profit / Equities) 10,7%11,0%9,57%-24,2%
Shareholders' equity1 2 8672 8583 3173 081
ROA (Net Profit / Asset) 5,66%4,98%4,19%2,85%
Assets1 5 4416 3317 580-26 127
Book Value Per Share2 1,221,271,381,08
Cash Flow per Share2 0,410,330,110,21
Capex1 93,518,016,01,58
Capex / Sales 10,8%1,93%1,82%0,22%
Announcement Date 04/26/201804/25/201904/29/202004/30/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 1 064 224 140
Capitalization (USD) 135 582 044
Number of employees 349
Free-Float 64,3%
Free-Float capitalization (HKD) 684 391 635
Free-Float capitalization (USD) 87 191 423
Avg. Exchange 20 sessions () 677 313
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA