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Beijing Enterprises Water Group
(0371)
Beijing Enterprises Water Group (0371) vs. iShares MSCI Hong Kong ETF (EWH)
Beijing Enterprises Water Group Business Overview & Revenue Model
Beijing Enterprises Water Group Earnings Call Summary
Beijing Enterprises Water Group Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.25B | 25.83B | 26.97B | 21.48B | 27.88B | 25.36B |
| Gross Profit | 9.58B | 9.57B | 9.90B | 9.74B | 10.37B | 9.67B |
| EBITDA | 7.05B | 7.40B | 8.29B | 7.17B | 9.63B | 8.67B |
| Net Income | 1.71B | 1.93B | 2.19B | 1.44B | 4.41B | 4.42B |
Balance Sheet | ||||||
| Total Assets | 165.93B | 177.24B | 165.49B | 183.95B | 183.62B | 174.40B |
| Cash, Cash Equivalents and Short-Term Investments | 8.65B | 9.59B | 11.26B | 11.58B | 11.22B | 14.70B |
| Total Debt | 75.38B | 80.54B | 82.11B | 76.00B | 80.49B | 72.43B |
| Total Liabilities | 109.88B | 117.70B | 116.84B | 128.49B | 124.33B | 125.09B |
| Stockholders Equity | 35.41B | 35.41B | 28.39B | 32.69B | 38.81B | 36.16B |
Cash Flow | ||||||
| Free Cash Flow | 1.69B | 1.05B | -1.81B | -1.40B | -6.68B | -7.79B |
| Operating Cash Flow | 2.49B | 2.08B | -396.96M | -364.83M | -4.32B | -6.10B |
| Investing Cash Flow | -855.46M | -583.76M | -2.25B | -1.13B | 3.16B | 332.50M |
| Financing Cash Flow | -2.54B | -2.64B | 1.14B | 4.88B | -3.06B | 8.10B |
Beijing Enterprises Water Group Technical Analysis
Beijing Enterprises Water Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$636.19M | 3.10 | 6.36% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$761.54M | 2.86 | 4.69% | ― | -9.45% | -17.46% | |
69 Neutral | HK$45.70B | 13.58 | 10.35% | 4.96% | -37.73% | 13.53% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$8.70B | 10.22 | 6.51% | 5.22% | -9.02% | -39.00% | |
60 Neutral | HK$25.14B | 17.42 | 4.79% | 6.48% | 9.77% | -0.62% | |
60 Neutral | HK$1.13B | 6.04 | 2.82% | ― | 3.04% | 6.91% |
Beijing Enterprises Water Group Corporate Events
Beijing Enterprises Water Group has reshuffled its top management, appointing Ms. Li Yining as an executive director effective 18 December 2025, as part of its ongoing leadership renewal. Li, a senior economist and vice president of Beijing Enterprises Holdings with experience in state-owned asset reform and development, joins the board on a three-year term, subject to shareholder re-election requirements. At the same time, long-serving executive directors Ms. Sha Ning and Mr. Li Li have resigned, with Sha stepping down upon reaching retirement age and Li resigning to focus more on the strategic development and business operations of the group while also relinquishing his role as chairman of the sustainability committee. The changes suggest a planned transition in board composition and sustainability oversight, with the company emphasizing continuity and the absence of any disputes associated with the departures, which should reassure investors and other stakeholders concerned about corporate governance stability.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group announced the current composition of its board of directors, listing executive, non-executive and independent non-executive members, including Chairman Xiong Bin and Chief Executive Officer Zhou Min. The company also detailed the membership of its three key board committees—audit, nomination and remuneration—clarifying respective chairpersons and members, which formalises its governance structure and may provide investors and other stakeholders with greater transparency over oversight and decision-making roles within the organisation.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group has announced the renewal and setting of annual caps for Continuing Connected Transactions (CCT) with ABC Group, a principal banking partner, for the financial years ending 2026, 2027, and 2028. The transactions, which include deposit services, settlement, and other financial services, are deemed fair and reasonable by the Board and independent non-executive Directors, and are exempt from certain reporting and approval requirements under the Listing Rules.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group announced the completion of its issuance of the 2025 Medium-term Notes Series 3, raising RMB1 billion with a 2.24% annual coupon rate. The proceeds from this issuance are intended to repay loans from financial institutions outside the Chinese Mainland, potentially enhancing the company’s financial stability and operational capacity.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group announced the issuance of its 2025 Medium-term Notes Series 3, amounting to RMB1 billion with a five-year term, to refinance loans from financial institutions outside Chinese Mainland. This move is part of the company’s broader financial strategy, following a successful application for RMB15 billion in debt financing instruments. The issuance includes provisions for redemption in case of a change of control, ensuring compliance with Hong Kong’s Listing Rules and maintaining transparency with stakeholders.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group has successfully completed the issuance of its 2025 Medium-term Notes Series 2, raising a total principal of RMB2 billion. The proceeds from this issuance are intended to repay loans from financial institutions outside the Chinese Mainland, potentially strengthening the company’s financial position and reducing its debt obligations.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group announced the issuance of its 2025 Medium-term Notes Series 2, with a principal amount of RMB2 billion, in the People’s Republic of China. The proceeds from these notes, which have terms of three and five years, will be used to repay loans from financial institutions outside Mainland China. The announcement also details conditions under which the notes may need to be redeemed, particularly in the event of a change of control within the company, as stipulated under the Listing Rules.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group Limited announced the re-designation of Mr. Li Li from Chief Operating Officer to Group Chief Expert, effective October 24, 2025. This strategic move aligns with the company’s development needs and highlights Mr. Li’s extensive experience in the water industry, potentially strengthening the company’s operational and strategic capabilities.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.
Beijing Enterprises Water Group has announced the composition of its board of directors and the roles within its established committees. The board includes a mix of executive, non-executive, and independent non-executive directors, with specific members assigned to the Audit, Nomination, and Remuneration Committees. This announcement clarifies the leadership structure and governance framework of the company, potentially impacting its strategic direction and stakeholder engagement.
The most recent analyst rating on (HK:0371) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Beijing Enterprises Water Group stock, see the HK:0371 Stock Forecast page.