Beijing Enterprises Water Group Ltd Financials

Market Capitalization HK$24.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.35
Forward PE	11.09
Price to Sales TTM	HK$1.01
Price to Book MRQ	HK$0.89
Enterprise to Revenue	4.75
Enterprise to EBITDA	16.46

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	7.46%
Operating Margin	18.71%
Return on Assets TTM	2.04%
Return on Equity TTM	5.28%

Income Statement

Revenue TTM	HK$26,578,624,374
Revenue per Share TTM	HK$2.42
Quarterly Revenue Growth	4.20%
Gross Profit TTM	HK$9,843,961,202
EBITDA	HK$9,293,121,539
Net Income to Common TTM	HK$1,716,781,646
Diluted EPS TTM	HK$0.17
Quarterly Earnings Growth YoY	8.50%

Balance Sheet

Total Cash MRQ	HK$9,884,517,118
Total Cash per Share MRQ	HK$0.90
Total Debt MRQ	HK$
Total Debt to Equity MRQ	135.40
Current Ratio MRQ	0.96
Book Value per Share MRQ	HK$2.76

Cash Flow

Operating Cash Flow TTM	HK$2,282,976,872
Levered Free Cash Flow TTM	HK$-2,093,027,168

0371 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	10,981,783,673
Float Shares	4,113,383,479
Avg 10 Volume	20,719,242
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.64%
% Held by Institutions	11.56%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	HK$2.03
Fifty Two Week High	HK$256.00
Fifty Two Week Change	1.64%
Day 50 MA	HK$2.50
Day 200 MA	HK$2.36

Dividends and Splits

Forward Annual Dividend Rate	HK$0.18
Forward Annual Dividend Yield	7.46%
Trailing Annual Dividend Rate	HK$0.16
Trailing Annual Dividend Yield	6.60%
Payout Ratio	92.21%
Dividend Date
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	2004-07-26