Beijing Enterprises Water Group Limited
Important Dates
Beijing Enterprises Water Group, Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, Beijing Enterprises Water Group, Ltd. has 143.21M shares outstanding.
| Shares Outstanding | 143.21M |
Financial Position
As of December 31, 2025, Beijing Enterprises Water Group, Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.21 |
| Debt / Equity | 135.44 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 83,560.00 |
Stock Price Statistics
As of the close on September 3, 2026, Beijing Enterprises Water Group, Ltd.'s stock has declined approximately 25.27% over the past 52 weeks.
| 52-Week Price Change | -25.27% |
Balance Sheet
USDAs of December 31, 2025, Beijing Enterprises Water Group, Ltd. holds 1.37B in cash and equivalents against 10.86B in total debt, resulting in a net debt position of 9.47B. Total book value stands at 5.06B, with working capital of 237.46M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 10.86B |
| Net Debt | 9.47B |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 35.33 |
| Working Capital | 237.46M |