Company Financials

Beijing Enterprises Water Group Ltd Financials

Hong Kong dollar

business Beijing Enterprises Water Group Ltd Company Profile

Main Stock Listing

HKEX: 0371

Market Capitalization HK$23.67 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 14.75
Forward PE 10.73
Price to Sales TTM HK$1.00
Price to Book MRQ HK$0.84
Enterprise to Revenue 4.75
Enterprise to EBITDA 15.72

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 7.42%
Operating Margin 26.53%
Return on Assets TTM 2.05%
Return on Equity TTM 5.29%

Income Statement

Revenue TTM HK$25,221,822,574
Revenue per Share TTM HK$2.37
Quarterly Revenue Growth -6.40%
Gross Profit TTM HK$9,414,983,664
EBITDA HK$9,788,616,197
Net Income to Common TTM HK$1,643,730,953
Diluted EPS TTM HK$0.16
Quarterly Earnings Growth YoY -15.90%

Balance Sheet

Total Cash MRQ HK$9,510,581,262
Total Cash per Share MRQ HK$0.89
Total Debt MRQ HK$
Total Debt to Equity MRQ 132.82
Current Ratio MRQ 0.89
Book Value per Share MRQ HK$2.81

Cash Flow

Operating Cash Flow TTM HK$3,465,135,835
Levered Free Cash Flow TTM HK$-2,296,254,496

0371 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 10,028,099,584
Float Shares 4,105,809,232
Avg 10 Volume 13,462,002
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.64%
% Held by Institutions 12.99%

Stock Price Summary

Beta 0.62
Fifty Two Week Low HK$1.68
Fifty Two Week High HK$256.00
Fifty Two Week Change 10.60%
Day 50 MA HK$2.31
Day 200 MA HK$2.31

Dividends and Splits

Forward Annual Dividend Rate HK$0.14
Forward Annual Dividend Yield 6.45%
Trailing Annual Dividend Rate HK$0.16
Trailing Annual Dividend Yield 7.24%
Payout Ratio 94.93%
Dividend Date
Ex Dividend Date 2024-09-09
Last Split Factor
Last Split Date 2004-07-26