China Everbright WTR (PK) BOTRF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Return on Assets (%)	2.494	3.196	3.595	4.086	4.131	4.009	3.043	3.621
Return on Equity (%)	4.822	6.526	7.863	9.482	9.776	9.771	7.725	9.262
Return on Invested Capital (%)	30.144	41.871	46.198	68.9	91.926	75.222	58.072	58.409
Operating Margin (%)	29.779	30.237	28.168	27.931	32.35	30.716	28.636	33.664
Net Profit Margin (%)	14.007	14.293	14.187	15.556	18.086	17.365	15.02	18.271
Book Value Per Share	1.819	2.206	2.199	2.334	2.877	3.268	3.226	3.472
Earnings Per Share	0.134	0.196	0.253	0.302	0.358	0.42	0.353	0.428
Cash Per Share	0.521	0.826	0.638	0.725	0.601	0.798	0.995	0.658
Working Capital Per Share	0.316	0.5	0.248	0.126	0.208	0.259	0.005	0.581
Operating Profit Per Share	0.429	0.548	0.71	0.735	0.839	1.047	1.001	1.065
EBIT Per Share	0.206	0.322	0.393	0.418	0.518	0.59	0.483	0.582
EBITDA Per Share	0.206	0.322	0.393	0.418	0.518	0.59	0.483	0.582
Free Cash Flow Per Share	0.1	0.277	0.301	0.429	0.485	0.682	0.501	0.498

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.334	1.374	1.162	1.079	1.122	1.111	1.001	1.209
Quick Ratio	0.944	0.893	0.719	0.654	0.614	0.684	0.696	0.811
Inventory Turnover (Days)	2.096	1.458	3.095	2.495	6.035	3.706	4.656	3.176
Shares Outstanding	2.61B	2.63B	2.68B	2.86B	2.86B	2.86B	2.86B	2.86B

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