Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

0371.HK
Beijing Enterprises Water Group LimitedHK flagHong Kong Stock Exchange
2.30
HKD
- -
- -
23.06BMarket Cap
Beijing Enterprises Water Group Limited
0371.HK
(Hong Kong Stock Exchange)

Recent

price

2.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.13
0.32
0.43
0.65
0.83
1.3
1.78
2.02
2.31
2.55
2.14
2.28
2.13
2.45
2.42
2.2
Revenue per Share
0.09
0.07
0.09
0.11
0.17
0.24
0.34
0.38
0.44
0.47
0.37
0.36
0.13
0.2
0.18
0.17
Basic EPS, GAAP
-0.58
-0.27
-0.06
-0.1
-0.04
-0.47
-0.37
-0.76
-0.62
-0.52
-0.45
-0.35
0.14
0.05
0.1
0.46
Free Cash Flow per Basic Share
- -
- -
0.04
0.03
0.05
0.08
0.1
0.12
0.15
0.17
0.14
0.14
0.12
0.14
0.14
0.15
Dividend per Share
0.08
0.06
0.08
0.08
0.63
0.88
1.23
1.6
1.95
2.29
2.64
0.08
0.08
2.41
2.37
2.33
Book Value per Share
0.62
0.88
0.93
1.09
1.32
1.43
2.06
2.43
2.82
3.37
3.97
4
3.84
3.96
4.06
4
Tangible Book Value per Share
4,772
6,719
6,909
7,756
8,643
8,715
8,712
8,763
9,332
9,918
9,993
10,013
10,082
10,009
10,028
10,028
Basic Weighted Avg Shares
5,410
2,148
3,001
5,006
7,138
11,307
15,540
17,708
21,602
25,326
21,373
22,789
21,485
24,519
24,270
22,062
Sales/Revenue/Turnover
14.64
24.97
26.9
24.92
28.65
28.31
27.21
24.17
28.86
26.66
25.43
25.25
17.19
22.36
20.86
21.12
Operating Margin (%)
33
38
56
96
167
173
270
339
449
535
580
732
1,196
1,642
1,716
1,654
Depreciation Expense
437
486
604
847
1,435
2,056
2,940
3,307
4,143
4,636
3,721
3,603
1,274
1,988
1,811
1,686
Net Income, GAAP
18.84
19.73
20.58
23.5
22.27
21.94
20.9
16.46
22.85
22.68
19.24
21.12
28.49
23.93
21.84
19.85
Effective Tax Rate (%)
8.07
22.63
20.13
16.92
20.1
18.18
18.92
18.67
19.18
18.3
17.41
15.81
5.93
8.11
7.46
7.64
Profit Margin (%)
173
4,033
3,560
2,783
2,926
318
1,218
-3,472
-3,987
-12,331
-8,827
-8,283
-3,657
-2,114
-1,897
1,660
Working Capital
2,754
6,224
8,436
11,962
15,630
20,407
28,032
29,588
41,546
44,550
48,885
51,498
58,351
62,053
60,505
57,264
LT Debt
4,319
7,859
8,641
12,443
15,264
16,991
23,968
27,610
33,209
41,801
48,141
52,112
52,207
54,133
55,962
56,055
Total Equity
7.48
3.22
3.7
4.03
5.11
6.42
6.66
5.87
6.49
5.76
4.21
4.01
2.18
3.26
3.01
2.8
Return on Invested Capital (%)
10.45
7.03
7.52
8.2
8.43
7.93
8.54
7.66
7.97
7.15
5.13
5
2.48
3.17
2.59
2.08
Return on Capital (%)
100.31
123.02
126.21
139.41
47.1
31.32
31.96
26.77
25.69
22.64
15.16
26.47
151.98
15.94
7.56
7.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.32%
3.13%
0.17%
Free Cash Flow
28.71%
47.66%
340.18%
Net Income, GAAP
4.54%
-5.52%
-6.92%
Sales/Revenue/Turnover
7.99%
0.98%
-9.1%
Total Cash Common Dividend
9.83%
2.46%
4.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
24,519
2024
- -
- -
- -
- -
24,270
2025
- -
- -
- -
- -
22,062

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.15
Business
Beijing Enterprises Water Group Limited is an investment holding company primarily engaged in water treatment services. Its main products and services include the construction and operation of sewage and reclaimed water treatment plants; seawater desalination plants; construction services for comprehensive water renovation projects; water distribution and sale of piped water; technical and consultancy services; and the sale of machineries related to sewage treatment and construction. The company also provides urban resources services such as urban environmental governance, hazardous waste treatment, waste electrical and electronic equipment treatment, recycling, and reuse products. Its operations extend across the People's Republic of China, Malaysia, Australia, Botswana, Singapore, Portugal, New Zealand, and Saudi Arabia. Beijing Enterprises Water Group operates through four primary segments: Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services. In the last one to two years, the company has focused on an asset-light transformation strategy and organizational restructuring by adopting a three-tier organizational structure comprising headquarters, major regions, and districts. It has enhanced operational services with increased entrustment operation projects, improved research and development, especially in equipment integration and advanced water treatment technologies, facilitating plant performance and capacity expansion. The company successfully applied its "prefabricated water plant" technology to reduce construction periods and costs for customers. It also recorded sustained reduction in administrative expenses and finance costs while maintaining positive free cash flow for three consecutive years. Founded in 1992 and headquartered in Wan Chai, Hong Kong, Beijing Enterprises Water Group Limited is a leading professional provider of water and environmental protection services encompassing investment, design, construction, operation, technical services, and capital operation within the water industry value chain. Its extensive water plant portfolio covers major provinces, autonomous regions, and municipalities across mainland China, with additional international projects. The company is affiliated with Beijing Enterprises Group and continues strategic developments in urban water treatment and environmental services markets globally.