China Everbright Water Limited (BOTRF)

PNK – Real Time Price. Currency in USD

0.19

-0.02 (-9.92%)

At close: Sep 11, 2026, 9:31 AM EDT

Stock details

Previous close: 0.1934$
Day's range: 0.19 - 0.19$
52-week range: 0.16 - 0.23$
Volume: 250
Average volume: 21 242
Beta: 0.29
EPS (TTM): 0.04
PE ratio (TTM): 5.45
Forward P/E: N/A
Market cap: 553 293 527
Shares outstanding: 2 860 876 562
Dividend yield: $7.83 (7.83%)
Next earnings date: 2027-03-02
Sector: Utilities
Industry: Utilities - Regulated Water

About the company

China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, and research and development of water environmental techn... read more

CEO: Jianping Xiong
Country: China
IPO Date: 2004-02-16
Employees: 1930
Fiscal Year End: January - December
Website: https://www.ebwater.com

Revenue Breakdown

Service Concession Arrangements / 55.42%

Finance Income / 20.60%

Construction Service / 20.33%

News

No Data

There are no news for this stock.

Chart: BOTRF

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Overall Score

4.7 / 1047%

Octagon View

Strength & Weakness

Total debt $2.4B significantly exceeds cash reserves ($236.3M), raising financial stability concerns

Total current assets $1.6B exceed Total current liabilities $1.5B, highlighting excellent liquidity

Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage

Interest coverage ratio (4x) indicates the company easily manages its debt payments

Negative free cash flow -$27.5M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.05	1.05	7.0
Quick ratio	1.04	1.03	7.0
Debt to Equity	1.35	0.97	5.0
Debt to Assets	0.47	0.38	5.0
Interest coverage	4.06	3.17	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	861M	858M	882M	688M	571M
Gross Profit	328M	361M	337M	303M	283M
Operating Income	234M	273M	245M	216M	196M
Net Income	129M	152M	131M	108M	102M
EBITDA	266M	301M	272M	246M	228M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	51.30	59.11	10
Operating margin %	38.46	31.18	10
Net margin %	21.64	20.52	10
EBITDA margin %	43.77	48.81	10
Cash flow margin %	-8.83	32.54	1.0
Weighted average score			8.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	2.15	3.15	4.0
ROE	6.41	9.06	5.0
ROIC	3.27	6.35	5.0
ROCE	5.45	5.86	6.0
Weighted average score			5.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
H/H	14.34	84.26	N/A	-127.54	5.0
Y/Y	-27	-8.1	N/A	-62.97	1.0
3y average	-6.52	-4.55	N/A	82.1	3.3
5y average	-0.2	-2.61	6.04	53.31	4.3
Weighted average score					3.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	4.87	21.51	10
PEG (5yr expected)	N/A	2.68	1.0
P/S	0.87	3.25	8.2
P/B	0.26	2.03	10
Weighted average score			7.3

DCF Model

Data not available

DCF model data has not been calculated yet.

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	7.67	3.48	4.0
Payout ratio	26.33	58.33	4.0
5-year dividend growth rate	8.45	4.85	9.0
Years of dividend increase	0.00	4.00	1.0
Weighted average score			4.5

Fair Value

Data not available

Fair Value data has not been calculated yet.

Economic Moat

NAME	SCALE	SCORE
Market share	N/A	N/A
Intangible assets	N/A	N/A
Switching costs	N/A	N/A
Network effect	N/A	N/A
Economies of scale	N/A	N/A
Weighted average score		1.0

About the company

CEO

Jianping Xiong

Country

China

IPO Date

2004-02-16

Employees

1930

Fiscal Year End

January - December

Website

https://www.ebwater.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.05

7.0

Quick ratio

1.04

1.03

7.0

Debt to Equity

1.35

0.97

5.0

Debt to Assets

0.47

0.38

5.0

Interest coverage

4.06

3.17

Weighted average score

6.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

861M

858M

882M

688M

571M

Gross Profit

328M

361M

337M

303M

283M

Operating Income

234M

273M

245M

216M

196M

Net Income

129M

152M

131M

108M

102M

EBITDA

266M

301M

272M

246M

228M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

51.30

59.11

Operating margin %

38.46

31.18

Net margin %

21.64

20.52

EBITDA margin %

43.77

48.81

Cash flow margin %

-8.83

32.54

1.0

Weighted average score

8.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

2.15

3.15

4.0

ROE

6.41

9.06

5.0

ROIC

3.27

6.35

5.0

ROCE

5.45

5.86

6.0

Weighted average score

5.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

H/H

14.34

84.26

N/A

-127.54

5.0

Y/Y

-27

-8.1

N/A

-62.97

1.0

3y average

-6.52

-4.55

N/A

82.1

3.3

5y average

-0.2

-2.61

6.04

53.31

4.3

Weighted average score

3.4

NAME

RATIO

INDUSTRY

5H TREND

SCORE

P/E

4.87

21.51

PEG (5yr expected)

N/A

2.68

1.0

P/S

0.87

3.25

8.2

P/B

0.26

2.03

Weighted average score

7.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

7.67

3.48

4.0

Payout ratio

26.33

58.33

4.0

5-year dividend growth rate

8.45

4.85

9.0

Years of dividend increase

0.00

4.00

1.0

Weighted average score

4.5

NAME

SCALE

SCORE

Market share

N/A

Intangible assets

N/A

Switching costs

N/A

Network effect

N/A

Economies of scale

N/A

Weighted average score

1.0

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China Everbright Water Limited (BOTRF)

Stock details

About the company

Revenue Breakdown

News

Chart: BOTRF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: BOTRF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat