Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

BJWTY
Beijing Enterprises Water Group LimitedUS flagOther OTC
23.02
USD
- -
- -
3.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
45.18
57.81
90.82
124.86
141.46
162.04
178.74
149.71
159.32
149.17
171.48
169.42
- -
Basic EPS, GAAP
7.65
11.62
16.51
23.62
26.42
31.08
32.72
26.07
25.19
8.85
13.91
12.64
- -
Free Cash Flow per Basic Share
-7.09
-2.76
-33.16
-25.64
-52.88
-43.28
-36.65
-31.59
-24.26
10.05
3.16
7.31
- -
Dividend per Share
2.44
3.2
5.39
6.89
8.19
10.54
12.06
9.58
9.66
8.29
9.93
10.02
- -
Book Value per Share
5.95
44.01
61.83
85.97
111.92
136.81
160.27
184.76
5.89
5.79
168.67
165.99
- -
Tangible Book Value per Share
76.61
92.29
99.98
143.91
169.84
197.3
236.03
277.6
279.81
268.79
276.89
284.07
- -
Basic Weighted Avg Shares
111
123
124
124
125
133
142
143
143
144
143
143
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
96
167
173
270
339
449
535
580
732
1,196
1,642
1,716
1,654
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
13.91
2024
- -
- -
- -
- -
12.64
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.93
2024
- -
- -
- -
- -
10.02
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Zhupin Wang
Full Time Employees
81,250
Sector
Utilities
Industry
Regulated Water
Address
Central Plaza Wan Chai Hong Kong
IPO Date
Aug 29, 2019
Website
bewg.net
Business
Beijing Enterprises Water Group Limited (BJWTY) is an investment holding company engaged in water treatment and related environmental services primarily in China. The company operates through segments including city water services, township water services, environmental protection engineering, and equipment sales; its core offerings encompass water supply and distribution, sewage treatment and reclamation, construction of water infrastructure projects, technical consulting, and operation and maintenance services for water assets. It provides centralized water supply to urban and rural areas, wastewater processing using technologies such as activated sludge and membrane bioreactors, and environmental engineering solutions including solid waste treatment and renewable energy projects from biogas. Founded in 1997 and headquartered in Wan Chai, Hong Kong, the group serves municipal governments, industrial clients, and township communities across mainland China, with operations spanning over 20 provinces and major cities like Beijing, Shenzhen, and Chengdu. Beijing Enterprises Water Group Limited maintains strategic stakes in numerous subsidiaries and associates, focusing on public-private partnership models for water concessions. The company targets mid-to-large scale urban water markets and expanding rural sanitation needs amid China's environmental regulations. In the past two years, the company has pursued significant expansions, including the acquisition of additional sewage treatment plants in Guangdong and Hubei provinces to boost its treatment capacity by over 500,000 tons per day; it secured new 30-year concessions for township water projects in Guangxi worth approximately HKD 2 billion. Recent strategic alliances involve partnerships with local governments for integrated water management in the Yangtze River Economic Belt, alongside a HKD 1.5 billion funding round in 2024 to finance green bond issuances for sustainable infrastructure. Additionally, Beijing Enterprises Water Group launched advanced digital water management platforms integrating AI for real-time monitoring and launched a new brand for its solid waste-to-energy services in 2025.