1. Hong Kong Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

BJWTF
Beijing Enterprises Water Group LimitedUS flagOther OTC
0.33
USD
-0.01
- -
3.31BMarket Cap
Beijing Enterprises Water Group Limited
BJWTF
(Other OTC)

Recent

price

0.33

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
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Business
Beijing Enterprises Water Group Limited operates as an investment holding company primarily engaged in water treatment services. Its core offerings include the construction and operation of sewage and reclaimed water treatment plants; seawater desalination plants; water distribution services involving the sale and supply of piped water; technical and consultancy services related to sewage treatment; sale of related machinery; urban resources services including waste electrical and electronic equipment treatment and recycling. The company operates across geographically diverse markets including China, Malaysia, Australia, Portugal, Botswana, Singapore, New Zealand, and Saudi Arabia. Founded in 1992, the company is headquartered in Wan Chai, Hong Kong. Recent strategic developments include a strong focus on improving cash flow, operational efficiency, and talent transformation as part of its 2025 development strategy. The group is advancing its technological innovation capabilities and expanding its water environmental governance services while optimizing asset management to enhance business fundamentals. It continues to implement a three-year action plan to intensify operations and promote high-quality development, with a focus on revitalizing stock assets and disposing of inefficient ones. Additionally, Beijing Enterprises Water Group recently completed a 2025 medium-term notes issuance intended to repay existing loans, reflecting an ongoing effort to optimize its financing structure. The company also actively engages in corporate social responsibility initiatives coordinated through its controlling shareholder, Beijing Enterprises Group. The company remains a leading integrated water system solution provider, operating numerous water supply and sewage treatment plants with a combined daily water treatment capacity in the tens of millions of tons. Its business segments include sewage and reclaimed water treatment and construction services, water distribution, technical consultancy, machinery sales, and urban resources services such as hazardous waste treatment and urban environmental governance. Beijing Enterprises Water Group strategically pursues expansion in both domestic and overseas markets, aiming for sustainable growth through technological innovation and operational efficiency improvement.

Company News

APIChat

  • seekingalpha.com

    Beijing Enterprises Water Group Limited (BJWTF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Beijing Enterprises Water Group Limited (BJWTF) Q4 2023 Earnings Call Transcript