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Beijing Enterprises Water Group Limited (BJWTF)
OTHER OTC:BJWTF
RESEARCH TOOLSreports
Total Valuation
Beijing Enterprises Water Group has a market cap or net worth of $3.11B. The enterprise value is $123.37B.
Market Cap$3.11B
Enterprise Value$123.37B
Share Statistics
Beijing Enterprises Water Group has 10,046,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,046,610,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Beijing Enterprises Water Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee314.13K
Profits Per Employee21.26K
Employee Count85,870
Asset Turnover0.15
Inventory Turnover43.68
Valuation Ratios
The current PE Ratio of Beijing Enterprises Water Group is 8.05. Beijing Enterprises Water Group’s PEG ratio is 0.21.
PE Ratio8.05
PS Ratio0.82
PB Ratio0.62
Price to Fair Value0.62
Price to FCF35.36
Price to Operating Cash Flow6.11
PEG Ratio0.21
Income Statement
In the last 12 months, Beijing Enterprises Water Group had revenue of 26.97B and earned 2.19B in profits. Earnings per share was 0.17.
Revenue26.97B
Gross Profit9.90B
Operating Income7.32B
Pretax Income4.44B
Net Income2.19B
EBITDA8.29B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 3.60B and capital expenditures -1.27B, giving a free cash flow of 2.32B billion.
Operating Cash Flow3.60B
Free Cash Flow2.32B
Free Cash Flow per Share0.23
Dividends & Yields
Beijing Enterprises Water Group pays an annual dividend of $0.012, resulting in a dividend yield of 6.69%
Dividend Per Share$0.012
Dividend Yield6.69%
Payout Ratio51.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change25.00%
50-Day Moving Average0.28
200-Day Moving Average0.29
Relative Strength Index (RSI)72.57
Average Volume (3m)923.00
Important Dates
Beijing Enterprises Water Group upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Beijing Enterprises Water Group as a current ratio of 0.86, with Debt / Equity ratio of 262.66%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap4.65
Net Debt to EBITDA8.55
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Beijing Enterprises Water Group has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.24
Enterprise Valuation
Beijing Enterprises Water Group EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 177.61.
EV to Sales3.28
EV to EBITDA10.68
EV to Free Cash Flow177.61
EV to Operating Cash Flow30.68
Balance Sheet
Beijing Enterprises Water Group has $9.62B in cash and marketable securities with HK$8.53B in debt, giving a net cash position of $69.95B billion.
Cash & Marketable Securities$9.62B
Total DebtHK$8.53B
Net Cash$69.95B
Net Cash Per Share$6.96
Tangible Book Value Per Share$4.36
Margins
Gross margin is 37.26%, with operating margin of 27.15%, and net profit margin of 8.11%.
Gross Margin37.26%
Operating Margin27.15%
Pretax Margin16.46%
Net Profit Margin8.11%
EBITDA Margin30.72%
EBIT Margin24.49%
Analyst Forecast
The average price target for Beijing Enterprises Water Group is $0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.37
Price Target Upside23.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―