000605.SZ
Bohai Water Industry Co. Ltd.
SZSE · Utilities · D 水电煤气 · CN
CNY 5.86
−0.51%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B |
| Cost of Revenue | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B |
| Gross Profit | 414.9M | 390.8M | 474.3M | 457.6M | 403.8M |
| Operating Expenses | |||||
| R&D Expense | 55.5M | 51.7M | 51.0M | 44.8M | 10.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 146.6M | 147.2M | 152.4M | 151.4M | 159.5M |
| Selling & Marketing Expense | 10.7M | 10.1M | 14.2M | 13.0M | 17.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 359.9M | 356.2M | 407.8M | 409.3M | 365.2M |
| Cost and Expenses | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B |
| Operating Income (EBIT) | 32.6M | 28.7M | 56.6M | 44.6M | 47.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 71.1M | 67.9M | 55.4M | 43.5M | 51.0M |
| Income Tax Expense | 32.2M | 31.4M | 23.0M | 3.6M | 14.4M |
| Bottom Line | |||||
| Net Income | 9.1M | 8.5M | 16.1M | 20.1M | 16.4M |
| Earnings from Cont. Ops | 38.9M | 36.5M | 32.3M | 39.8M | 36.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.1M | 8.5M | 16.1M | 20.1M | 16.4M |
| Per Share | |||||
| Basic EPS | CN¥0.03 | CN¥0.02 | CN¥0.05 | CN¥0.06 | CN¥0.05 |
| Diluted EPS | CN¥0.03 | CN¥0.02 | CN¥0.05 | CN¥0.06 | CN¥0.05 |
| Revenue Per Share | CN¥5.62 | CN¥5.32 | CN¥4.99 | CN¥5.23 | CN¥4.97 |
| Shares | |||||
| Basic Shares Outstanding | 353.0M | 352.3M | 352.9M | 352.4M | 352.7M |
| Diluted Shares Outstanding | 353.0M | 352.3M | 352.9M | 352.4M | 352.7M |
| Profitability Metrics | |||||
| EBITDA | — | 248.0M | 276.8M | 254.1M | 247.6M |
| D&A | — | 219.3M | 220.2M | 209.5M | 199.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026