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  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Tibet Water Resources Ltd.
  6. Financials
    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