Beijing Enterprises Water Group Ltd Financials

Market Capitalization HK$25.37 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.40
Forward PE	14.07
Price to Sales TTM	HK$1.05
Price to Book MRQ	HK$0.80
Enterprise to Revenue	4.97
Enterprise to EBITDA	17.67

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	6.75%
Operating Margin	24.86%
Return on Assets TTM	1.90%
Return on Equity TTM	4.66%

Income Statement

Revenue TTM	HK$26,085,104,993
Revenue per Share TTM	HK$2.34
Quarterly Revenue Growth	-7.50%
Gross Profit TTM	HK$9,883,838,334
EBITDA	HK$9,451,556,914
Net Income to Common TTM	HK$1,493,096,610
Diluted EPS TTM	HK$0.15
Quarterly Earnings Growth YoY	-19.40%

Balance Sheet

Total Cash MRQ	HK$9,632,043,200
Total Cash per Share MRQ	HK$0.86
Total Debt MRQ	HK$
Total Debt to Equity MRQ	134.49
Current Ratio MRQ	1.07
Book Value per Share MRQ	HK$3.06

Cash Flow

Operating Cash Flow TTM	HK$4,201,450,085
Levered Free Cash Flow TTM	HK$-3,560,051,434

0371 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	10,028,110,377
Float Shares	4,117,000,259
Avg 10 Volume	16,232,895
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.99%
% Held by Institutions	9.85%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	HK$2.07
Fifty Two Week High	HK$2.77
Fifty Two Week Change	2.04%
Day 50 MA	HK$2.53
Day 200 MA	HK$2.51

Dividends and Splits

Forward Annual Dividend Rate	HK$0.15
Forward Annual Dividend Yield	6.00%
Trailing Annual Dividend Rate	HK$0.16
Trailing Annual Dividend Yield	6.71%
Payout Ratio	109.42%
Dividend Date
Ex Dividend Date	2025-09-08
Last Split Factor
Last Split Date	2004-07-26