Beijing Enterprises Water Group Limited (HK:0371)
:0371
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Total Valuation
Beijing Enterprises Water Group has a market cap or net worth of HK$27.64B. The enterprise value is HK$109.99B.
Market CapHK$27.64B
Enterprise ValueHK$109.99B
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 0.06 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee278.64K
Profits Per Employee43.52K
Employee Count85,870
Asset Turnover0.13
Inventory Turnover38.97
Valuation Ratios
The current PE Ratio of Beijing Enterprises Water Group is 13.5. Beijing Enterprises Water Group’s PEG ratio is -2.29.
PE Ratio13.5
PS Ratio1.03
PB Ratio0.80
Price to Fair Value0.80
Price to FCF4.81
Price to Operating Cash Flow5.54
PEG Ratio-2.29
Income Statement
In the last 12 months, Beijing Enterprises Water Group had revenue of 23.93B and earned 1.83B in profits. Earnings per share was 0.16.
Revenue23.93B
Gross Profit9.13B
Operating Income5.95B
Pretax Income3.64B
Net Income1.83B
EBITDA7.81B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 5.00B and capital expenditures -637.73M, giving a free cash flow of 4.36B billion.
Operating Cash Flow5.00B
Free Cash Flow4.36B
Free Cash Flow per Share0.43
Dividends & Yields
Beijing Enterprises Water Group pays an annual dividend of HK$0.073, resulting in a dividend yield of 6.48%
Dividend Per ShareHK$0.073
Dividend Yield6.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change23.05%
50-Day Moving Average2.79
200-Day Moving Average2.59
Relative Strength Index (RSI)41.92
Average Volume (3m)22.21M
Important Dates
Beijing Enterprises Water Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Beijing Enterprises Water Group as a current ratio of 1.04, with Debt / Equity ratio of 302.47%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap3.77
Net Debt to EBITDA10.54
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Beijing Enterprises Water Group has paid 723.31M in taxes.
Income Tax723.31M
Effective Tax Rate0.20
Enterprise Valuation
Beijing Enterprises Water Group EV to EBITDA ratio is 13.70, with an EV/FCF ratio of 20.87.
EV to Sales4.47
EV to EBITDA13.70
EV to Free Cash Flow20.87
EV to Operating Cash Flow16.76
Balance Sheet
Beijing Enterprises Water Group has HK$10.86B in cash and marketable securities with HK$93.17B in debt, giving a net cash position of -HK$82.31B billion.
Cash & Marketable SecuritiesHK$10.86B
Total DebtHK$93.17B
Net Cash-HK$82.31B
Net Cash Per Share-HK$8.19
Tangible Book Value Per ShareHK$3.42
Margins
Gross margin is 38.47%, with operating margin of 24.85%, and net profit margin of 7.64%.
Gross Margin38.47%
Operating Margin24.85%
Pretax Margin15.23%
Net Profit Margin7.64%
EBITDA Margin32.64%
EBIT Margin24.85%
Analyst Forecast
The average price target for Beijing Enterprises Water Group is HK$3.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.25
Price Target Upside29.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-9.04%
EPS Growth Forecast-7.02%