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C

China Water Affairs Group 855.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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3.81

-3.79%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2026

Revenue

HK$10.34bn

FY2017FY2026

Net income

HK$986.2m

FY2017FY2026

Free cash flow

−HK$1.57bn

FY2017FY2026

Shareholders' equity

HK$15.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueHK$10.34bnHK$11.66bnHK$12.86bnHK$14.19bnHK$12.95bnHK$10.35bnHK$8.69bnHK$8.30bnHK$7.58bnHK$5.71bn
Gross profitHK$3.56bnHK$4.40bnHK$4.78bnHK$5.35bnHK$4.96bnHK$4.34bnHK$3.76bnHK$3.46bnHK$3.27bnHK$2.48bn
Operating incomeHK$2.63bnHK$3.53bnHK$4.05bnHK$4.49bnHK$4.15bnHK$3.69bnHK$2.84bnHK$2.79bnHK$2.56bnHK$1.80bn
Net incomeHK$986.2mHK$1.07bnHK$1.53bnHK$1.86bnHK$1.89bnHK$1.69bnHK$1.64bnHK$1.37bnHK$1.14bnHK$853.6m
Diluted earnings per share0.610.660.941.141.161.071.020.850.720.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsHK$70.70bnHK$65.89bnHK$63.24bnHK$61.16bnHK$57.06bnHK$47.04bnHK$41.90bnHK$35.82bnHK$28.59bnHK$25.63bn
Cash and short-term investmentsHK$4.62bnHK$4.78bnHK$5.30bnHK$7.64bnHK$7.17bnHK$4.94bnHK$5.93bnHK$4.46bnHK$2.91bnHK$4.54bn
Total liabilitiesHK$45.20bnHK$44.02bnHK$41.79bnHK$39.79bnHK$36.58bnHK$36.53bnHK$27.80bnHK$22.92bnHK$17.43bnHK$16.67bn
DebtHK$26.63bnHK$25.64bnHK$25.22bnHK$25.24bnHK$23.54bnHK$13.57bnHK$17.72bnHK$15.03bnHK$11.22bnHK$11.42bn
Shareholders' equityHK$15.07bnHK$13.17bnHK$12.79bnHK$12.99bnHK$12.97bnHK$10.51bnHK$8.51bnHK$7.97bnHK$7.17bnHK$5.62bn
Shares outstanding1,627m1,632m1,632m1,632m1,632m1,585m1,604m1,609m1,588m1,541m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsHK$1.42bnHK$3.39bnHK$2.78bnHK$3.47bnHK$3.66bnHK$2.65bnHK$3.56bnHK$1.02bnHK$1.33bnHK$1.45bn
Capital spending−HK$2.98bn−HK$3.24bn−HK$5.14bn−HK$4.63bn−HK$4.05bn−HK$3.86bn−HK$3.11bn−HK$224.6m−HK$199.6m−HK$91.7m
Free cash flow−HK$1.57bnHK$149.7m−HK$2.36bn−HK$1.16bn−HK$388.1m−HK$1.20bnHK$447.8mHK$793.4mHK$1.13bnHK$1.36bn
Dividends paid−HK$456.2m−HK$457.1m−HK$555.0m−HK$293.8m−HK$522.3m−HK$492.1m−HK$481.2m−HK$434.4m−HK$383.1m−HK$134.7m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueHK$5.15bnHK$5.18bnHK$5.70bnHK$2.98bnHK$2.98bnHK$6.01bnHK$3.01bnHK$6.85bn
Gross profitHK$1.73bnHK$1.83bnHK$2.12bnHK$1.14bnHK$1.14bnHK$2.25bnHK$1.13bnHK$2.52bn
Operating incomeHK$1.24bnHK$1.61bnHK$1.51bnHK$1.01bnHK$1.01bnHK$1.92bnHK$961.6mHK$1.93bn
Net incomeHK$414.9mHK$571.3mHK$319.0mHK$377.8mHK$377.8mHK$707.6mHK$353.8mHK$825.9m
Diluted earnings per share0.250.350.200.230.230.430.220.51
Cash from operations—HK$390.0mHK$2.68bnHK$715.0mHK$357.0mHK$1.62bnHK$812.0mHK$1.15bn
Capital spending——−HK$291.0m——−HK$412.0m−HK$206.0m—
Free cash flow——HK$2.39bn——HK$1.21bnHK$606.0m—
Total assetsHK$70.70bnHK$67.83bnHK$65.89bnHK$66.32bnHK$66.32bnHK$63.24bnHK$63.24bnHK$60.28bn
Cash and short-term investmentsHK$4.62bnHK$4.86bnHK$4.78bnHK$5.15bnHK$5.15bnHK$5.30bnHK$5.30bnHK$6.16bn
DebtHK$26.27bnHK$24.96bnHK$25.64bnHK$26.11bnHK$7.40bnHK$25.22bnHK$7.16bnHK$23.31bn
Shareholders' equityHK$15.07bnHK$13.76bnHK$13.17bnHK$13.51bnHK$13.51bnHK$12.79bnHK$12.79bnHK$12.24bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.0%-0.0%8.1%
Operating income-16.3%-6.5%5.7%
Net income-19.0%-10.2%6.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.2%36.9%37.9%39.5%
Operating margin28.0%30.0%31.2%31.7%
Net margin9.4%11.1%12.5%13.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.67.85.43.85.610.55.96.811.712.8
Price to sales0.60.70.70.50.81.71.11.11.81.9

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.280.320.310.340.320.310.300.27
  • 20-to-1 reverse split · 25 Jul 2003
  • 1.022-for-1 split · 15 Jul 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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