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China Everbright Water U9E.SI · SGD

Utilities · SGX · 🇸🇬 Singapore

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Close of 6 Nov 2026, in SGD

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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.

FY2025

Revenue

HK$5.36bn

FY2016FY2025

Net income

HK$842.5m

FY2016FY2025

Free cash flow

HK$778.6m

FY2016FY2025

Shareholders' equity

HK$13.59bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$5.36bnHK$6.85bnHK$6.70bnHK$6.73bnHK$6.91bnHK$5.66bnHK$5.55bnHK$4.77bnHK$3.59bnHK$2.49bn
Gross profitHK$2.36bnHK$2.62bnHK$2.82bnHK$2.56bnHK$2.80bnHK$2.20bnHK$1.89bnHK$1.62bnHK$1.23bnHK$905.7m
Operating incomeHK$1.71bnHK$1.95bnHK$2.23bnHK$1.89bnHK$2.19bnHK$1.85bnHK$1.53bnHK$1.32bnHK$1.07bnHK$735.1m
Net incomeHK$842.5mHK$1.02bnHK$1.19bnHK$1.01bnHK$1.20bnHK$1.02bnHK$833.5mHK$676.5mHK$513.4mHK$349.3m
Diluted earnings per share0.290.360.420.350.420.360.290.040.030.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$38.22bnHK$35.89bnHK$34.22bnHK$33.45bnHK$32.97bnHK$26.91bnHK$22.68bnHK$19.58bnHK$18.05bnHK$14.08bn
Cash and short-term investments—————HK$1.72bnHK$2.05bnHK$2.25bnHK$2.25bnHK$1.36bn
Total liabilitiesHK$23.18bnHK$21.90bnHK$20.77bnHK$20.45bnHK$19.81bnHK$15.50bnHK$13.87bnHK$11.60bnHK$10.19bnHK$7.28bn
DebtHK$10.86bnHK$12.21bnHK$10.80bnHK$9.58bnHK$11.05bnHK$8.83bnHK$9.09bnHK$7.60bnHK$6.63bnHK$4.89bn
Shareholders' equityHK$13.59bnHK$12.64bnHK$12.21bnHK$11.77bnHK$11.87bnHK$10.53bnHK$8.81bnHK$7.98bnHK$7.86bnHK$6.80bn
Shares outstanding2,861m2,861m2,861m2,861m2,861m2,861m2,861m15,231m15,061m14,372m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$1.12bn−HK$57.9m−HK$528.8m−HK$639.6m−HK$669.1m−HK$1.32bn−HK$1.06bn−HK$1.02bn−HK$264.3mHK$20.2m
Capital spending−HK$344.7m−HK$381.5m−HK$55.7m−HK$117.0m−HK$29.7m−HK$18.5m−HK$17.9m−HK$11.2m−HK$9.7m−HK$11.9m
Free cash flowHK$778.6m−HK$439.5m−HK$584.5m−HK$756.6m−HK$698.9m−HK$1.34bn−HK$1.08bn−HK$1.03bn−HK$274.0mHK$8.3m
Dividends paid−HK$341.8m−HK$342.2m−HK$336.7m−HK$356.4m−HK$338.5m−HK$214.0m−HK$29.3m−HK$31.7m−HK$12.3m−HK$11.9m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Dec 2020Jun 2020Dec 2019Sept 2019
RevenueHK$3.28bnHK$3.50bnHK$3.35bnHK$3.62bnHK$5.66bnHK$2.12bnHK$1.69bnHK$1.37bn
Gross profitHK$1.37bnHK$1.35bnHK$1.27bnHK$1.41bnHK$2.20bnHK$881.6mHK$510.1mHK$462.3m
Operating incomeHK$1.08bnHK$895.2mHK$1.08bnHK$1.09bnHK$1.81bnHK$756.8mHK$416.3mHK$343.2m
Net incomeHK$563.8mHK$438.5mHK$581.1mHK$555.2mHK$1.02bnHK$404.5mHK$230.4mHK$182.6m
Diluted earnings per share0.200.150.200.190.360.140.080.06
Cash from operations————−HK$295.0m−HK$365.0m−HK$109.0m−HK$323.0m
Capital spending————−HK$7.0m−HK$1.0m−HK$17.0m−HK$13.0m
Free cash flow————−HK$302.0m−HK$366.0m−HK$126.0m−HK$336.0m
Total assetsHK$38.21bnHK$35.89bnHK$35.21bnHK$34.22bnHK$26.91bnHK$23.27bnHK$22.68bnHK$20.92bn
Cash and short-term investments————HK$1.72bnHK$1.87bnHK$2.07bnHK$1.39bn
DebtHK$13.53bnHK$12.21bnHK$12.38bnHK$10.80bnHK$8.83bnHK$7.51bnHK$9.09bnHK$8.17bn
Shareholders' equityHK$13.37bnHK$12.64bnHK$12.48bnHK$12.21bnHK$10.53bnHK$8.95bnHK$8.81bnHK$8.46bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin44.0%38.2%42.1%38.1%40.5%38.9%————
Operating margin31.7%29.0%33.7%27.2%30.9%31.1%————
Net margin15.7%14.9%17.7%15.0%17.4%18.1%————
Return on equity6.2%8.1%9.7%8.6%10.1%9.7%————
Return on assets2.2%2.8%3.5%3.0%3.6%3.8%————
Free cash flow yield————-106.4%-217.0%-173.1%-31.4%-8.0%1.1%
Revenue growth-21.8%2.2%-0.3%-2.7%22.1%2.0%————
Earnings growth-17.4%-14.1%17.5%-15.8%17.2%22.9%————
Current ratio1.17x1.32x1.21x1.00x1.11x1.12x————
Debt to equity0.80x0.97x0.88x0.81x0.93x0.84x————
Equity ratio35.6%35.2%35.7%35.2%36.0%39.1%————
Interest coverage3.50x3.67x3.82x3.37x4.90x5.04x————
Buybacks as a share of market value————0.0%0.0%81.2%-1.1%-4.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.3%-1.1%11.4%
Operating income-3.4%-1.6%9.1%
Net income-5.9%-3.8%7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.8%40.4%40.2%38.7%
Operating margin30.0%30.3%30.9%30.5%
Net margin15.3%15.8%16.4%16.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.24.13.04.34.63.96.741.478.2126.1
Price to sales0.80.60.50.60.80.71.05.911.217.7

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 27 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0070.020.030.020.0220.0210.0130.012
  • 10-to-1 reverse split · 22 May 2014

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.