OTC · Regulated Water

China Everbright Water Limited (BOTRF) Stock

$0.18 -14.29% OTC: BOTRF Utilities

China Everbright Water Limited, an investment holding company, delivers a wide array of water environmental management services to clients across Mainland China and Germany. Its operations encompass comprehensive wastewater treatment, including the production of reusable water, alongside specialized leachate management and the construction and upkeep of associated pipeline networks.

Valuation

MetricValue
Price$0.18
Market Cap$514.96M
P/E Ratio4.55
P/B Ratio0.30
P/S Ratio0.72
EPS (TTM)$0.04
52-Week High$0.23
52-Week Low$0.16
Dividend Yield5.56%

Financials & Margins

MetricValue
ROE6.34%
ROA2.20%
ROCE6.40%
Gross Margin44.03%
Operating Margin33.69%
Net Margin15.73%
Debt/Equity1.35
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.9B$6.7B$6.7B$6.9B$5.4B
Operating Profit$2.1B$1.8B$2.2B$1.9B$1.7B
Net Profit$1.2B$1.0B$1.2B$1.0B$842.0M
EPS$0.42$0.35$0.42$0.36$0.29
Op Margin30.2%27.3%32.5%28.5%31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0B$33.4B$34.2B$35.9B$38.2B
Total Liabilities$19.8B$20.4B$20.8B$21.9B$23.9B
Cash$2.3B$2.8B$1.9B$1.8B$2.3B
Borrowings$14.4B$15.3B$15.4B$16.4B$18.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-669.0M$-640.0M$-529.0M$-58.0M$687.0M
Investing Cash Flow$-1.6B$-727.0M$-72.0M$-678.0M$-319.0M
Financing Cash Flow$-415.0M$730.0M$-1.6B$-531.0M$-87.0M
Net Cash Flow$578.0M$564.0M$-983.0M$-33.0M$465.0M
Free Cash Flow$-1.2B$-1.0B$-584.0M$-439.0M$654.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA9.29
FCF Yield28.47%
Quick Ratio1.16
Interest Coverage7.25
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held74.31%
Institutions Held0.15%
Institutions Float Held0.60%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Targeted Value PORT.62,4442026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.52,7122026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF129,3482026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF138,5002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWKAmerican Water Works Company, Inc. $135.13 +0.35% 23.33 $26.39B 2.57%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
BJWTFBeijing Enterprises Water Group Limited $0.30 +0.00% 15.42 $3.01B 6.67%
CWAFFChina Water Affairs Group Limited $0.62 +0.00% 7.80 $1.01B 4.84%
GGDVFGuangdong Investment Limited $0.88 +0.00% 11.55 $5.75B 3.41%

About China Everbright Water Limited

China Everbright Water Limited, an investment holding company, delivers a wide array of water environmental management services to clients across Mainland China and Germany. Its operations encompass comprehensive wastewater treatment, including the production of reusable water, alongside specialized leachate management and the construction and upkeep of associated pipeline networks. The company also undertakes river restoration projects, conducts research and development, and offers consulting services focused on advancements in water environmental and treatment technologies. Its expertise extends to the construction and operation of ecological wetland engineering projects. Beyond these core environmental services, China Everbright Water Limited provides business development and management support, alongside surveying, mapping, design, and consultancy for various municipal infrastructure initiatives. Diversifying its portfolio, the company is also involved in the solar energy sector, "sponge city" projects (covering construction, operation, and R&D), the supply, construction, and operation of water supply facilities, and the implementation of wastewater source heat pump systems. As of December 31, 2021, the company had invested in and was operating water treatment facilities capable of processing approximately 7 million cubic meters of wastewater daily. Headquartered in Shenzhen, People's Republic of China, China Everbright Water Limited operates as a subsidiary of China Everbright Water Holdings Limited.

China Everbright Water Limited is headquartered in CN.

China Everbright Water Limited (BOTRF) stock trades at $0.18 with a market capitalization of $514.96M. The stock is valued at a price-to-earnings (P/E) ratio of 4.55, price-to-book of 0.30, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $0.16 and $0.23, and currently trades 21.7% below its 52-week high. It pays a dividend yielding 5.56%.

On profitability, China Everbright Water Limited generates a return on equity (ROE) of 6.34%, return on capital employed of 6.40%, an operating margin of 33.69%, a net profit margin of 15.73%.

Official website: www.ebwater.com

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