Beijing Enterprises Environment Group Limited

Beijing Enterprises Environment Group Limited

HHKEX:154
0.37
HKD
-0.03
(-8.64%)
622.65MMarket 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
TTM
Revenue per Share
- -
0.05
0.58
0.22
0.61
0.65
0.74
0.85
1.32
1.47
0.98
1.11
0.95
- -
Basic EPS, GAAP
-0.02
- -
0.04
0.07
0.11
0.14
0.12
0.06
0.14
0.2
0.12
0.19
0.15
- -
Free Cash Flow per Basic Share
- -
-0.07
0.12
-0.51
-0.03
0.04
0.06
0.01
-0.29
0.09
0.06
0.04
0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.66
0.88
0.97
1.14
1.42
1.36
1.51
1.51
1.84
2.08
2.02
2.41
2.58
2.7
Tangible Book Value per Share
0.66
0.59
0.51
-0.63
-0.69
-0.54
-0.29
-0.2
-0.44
-0.44
-0.27
-0.22
-0.02
0.18
Basic Weighted Avg Shares
826
1,290
1,498
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Sales/Revenue/Turnover
- -
69
874
323
910
979
1,111
1,270
1,977
2,205
1,465
1,664
1,421
- -
Operating Margin (%)
- -
1.29
3.67
14.48
23.36
26.05
19.94
11.14
13
21.16
24.3
28.41
32.22
- -
Depreciation Expense
2
19
26
43
110
111
141
151
160
206
218
227
204
- -
Net Income, GAAP
-15
5
58
104
159
204
178
92
216
304
174
286
232
- -
Effective Tax Rate (%)
- -
15.68
15.05
31.04
27.42
13.4
10.76
- -
8.55
19.54
21.12
18.19
22.93
- -
Profit Margin (%)
- -
6.93
6.68
32.33
17.48
20.86
16.06
7.21
10.92
13.77
11.85
17.2
16.34
- -
Working Capital
653
1,223
662
59
-677
-433
-143
-1,523
-1,842
2,190
-980
-742
-369
-42
LT Debt
166
499
549
2,813
2,341
2,242
2,353
629
1,193
5,352
1,565
1,967
1,912
1,877
Total Equity
567
1,318
1,472
1,880
2,341
2,279
2,497
2,548
3,100
3,440
3,323
3,916
4,191
4,386
Return on Invested Capital (%)
- -
0.56
2.96
1.65
4.23
5.04
4.66
- -
5.38
5.77
3.6
4.97
4.25
- -
Return on Capital (%)
- -
0.68
3.37
3.41
3.42
4.59
4.78
- -
6.08
6.48
3.4
4.54
3.79
- -
Return on Common Equity (%)
-2.94
0.51
4.22
6.59
8.27
9.77
8.28
4.04
8.59
10.33
5.65
8.62
6.21
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,598
2,616
2,563
LT Borrowings
1,987
1,912
1,877
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
808
688
539

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,171
3,277
3,370
Cash, Cash Equivalents & STI
1,419
1,608
1,570
Accounts Receivable, Net
451
953
582
Inventories
36
31
38
Total Current Liabilities
3,573
3,646
3,412
Payables & Accruals
- -
- -
- -
ST Debt
2,598
2,616
2,563
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.53%
10.82%
7.01%
Free Cash Flow
-331.55%
-491.91%
391.75%
Net Income, GAAP
27.79%
35.94%
-18.86%
Sales/Revenue/Turnover
18.69%
6.52%
-14.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,664
2025
- -
- -
1,421
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ai Li
Full Time Employees
1,241
Sector
Utilities
Industry
Alternative power generation
Address
Central Plaza Hong Kong Hong Kong
IPO Date
Sep 8, 1970
Business
Beijing Enterprises Environment Group Limited (0154.HK), a subsidiary of Beijing Enterprises Holdings Limited (0392.HK), engages in solid waste treatment and ecological construction services principally in mainland China and Hong Kong. The company operates through two main segments: Solid Waste Treatment, encompassing household waste incineration power generation projects with capacities reaching approximately 11,125 tonnes per day across sites in provinces including Beijing, Heilongjiang, Shandong, Jiangsu, Hubei, Hunan, and Hainan; hazardous and medical waste treatment projects handling up to 40,840 tonnes annually; and related sales of electricity and steam generated from incineration processes; and Ecological Construction Services, providing ecological construction and design, project survey and design, and construction project management services. Incorporated in 1963 and headquartered in Wan Chai, Hong Kong, the company, formerly known as Beijing Development (Hong Kong) Limited, changed its name in July 2016 to reflect its focus on environmental protection. Recent leadership enhancements include the appointment of Ai Li as CEO, Vice President, and Executive Director in 2024, alongside Li Miao and Shengqiang Luo as Independent Non-Executive Directors in 2024 and 2025 respectively, supporting ongoing technological innovation and expansion in waste-to-energy operations as part of Beijing Enterprises Holdings' broader environmental portfolio, which integrates 33 solid waste projects globally including European assets via affiliates like EEW Energy from Waste GmbH.