Beijing Enterprises Urban Resources Group Ltd.

Beijing Enterprises Urban Resources Group Ltd.

HHKEX:3718
0.37
HKD
-0.01
(-2.67%)
1.40BMarket Cap
Mar 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.18
0.4
0.6
0.7
1.01
1.18
1.4
1.69
1.77
- -
Basic EPS, GAAP
-0.01
-0.01
0.09
0.06
0.08
0.11
0.07
0.08
0.01
0.06
- -
Free Cash Flow per Basic Share
-0.06
-0.04
-0.14
-0.05
-0.06
-0.09
-0.08
-0.09
0.02
0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.03
0.02
0.02
0.03
- -
Book Value per Share
0.16
0.15
0.33
0.4
0.59
0.8
0.82
0.88
0.87
0.9
0.9
Tangible Book Value per Share
0.14
0.1
0.24
0.32
0.48
0.63
0.68
0.67
0.73
0.75
0.75
Basic Weighted Avg Shares
3,600
3,600
3,600
3,600
3,566
3,600
3,600
3,600
3,558
3,557
3,557
Sales/Revenue/Turnover
20
635
1,436
2,177
2,497
3,638
4,253
5,058
6,028
6,293
- -
Operating Margin (%)
35.02
10.67
15.93
18.36
22.27
17.6
11.11
10.53
9.43
10.8
- -
Depreciation Expense
6
49
121
190
225
347
446
557
605
512
- -
Net Income, GAAP
-22
-20
332
226
303
410
239
285
26
221
- -
Effective Tax Rate (%)
- -
18.73
16.45
20.19
23.21
19.04
26.16
20.23
55.78
36.81
- -
Profit Margin (%)
-109.66
-3.13
23.11
10.38
12.13
11.28
5.61
5.63
0.43
3.51
- -
Working Capital
85
18
693
537
863
1,994
2,013
1,691
2,355
2,686
2,686
LT Debt
- -
256
809
663
548
1,569
1,704
1,292
1,686
1,406
1,406
Total Equity
720
766
1,654
1,812
2,601
3,464
3,573
3,852
3,814
3,910
3,910
Return on Invested Capital (%)
- -
5.09
9.7
11.22
12.41
11.14
6.16
6.9
2.08
5.2
- -
Return on Capital (%)
- -
0.01
16.61
7.65
7.68
8.66
4.77
5.07
0.19
3.2
- -
Return on Common Equity (%)
- -
-3.55
38.34
17.01
16.86
16.41
8.2
9.31
0.82
7.04
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
946
512
1,118
LT Borrowings
1,686
2,085
1,406
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,557
3,557
3,557
Market Capitalization
1,504
1,152
1,262

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5,037
5,134
5,489
Cash, Cash Equivalents & STI
940
1,057
1,320
Accounts Receivable, Net
3,352
3,305
3,489
Inventories
75
99
85
Total Current Liabilities
2,682
1,963
2,803
Payables & Accruals
- -
- -
- -
ST Debt
946
512
1,118
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.13%
2.54%
Free Cash Flow
- -
194.13%
1,036.98%
Net Income, GAAP
- -
136.52%
760.56%
Sales/Revenue/Turnover
- -
21.02%
4.41%
Total Cash Common Dividend
- -
- -
15.31%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,058
2024
- -
- -
6,028
2025
- -
- -
6,293

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.01
2025
- -
- -
0.06

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.03

Company Description

CEO
Kexi Zhao
Full Time Employees
63,533
Sector
Industrial services
Industry
Environmental services
Address
Central Plaza Beijing BE China
IPO Date
Jan 15, 2020
Business
Beijing Enterprises Urban Resources Group Limited (3718.HK) is an investment holding company primarily engaged in urban services and hazardous waste treatment businesses as the flagship environmental services arm of Beijing Enterprises Group; it operates through three main segments including urban services encompassing environmental governance such as road cleaning, garbage sorting, collection and transportation, transportation station management, public toilet management, manure collection and transportation, greenway maintenance, river cleaning and property management services; hazardous waste treatment covering hazard-free disposal services via physical-chemical treatment, biological treatment, incineration and safe landfill for medical and industrial wastes as well as recycling and reuse of products like methanol, ethanol and silicon copper slag; and others comprising waste electrical and electronic equipment treatment with sales of dismantled products from items such as computers, refrigerators and televisions. The company, founded in 2013 and headquartered in Wan Chai, Hong Kong with principal operations across 25 provinces, municipalities and autonomous regions in Chinese Mainland plus Hong Kong, manages over 230 urban services projects, nearly 20 hazardous waste projects and employs over 67,000 staff, serving local governments, industrial firms and medical institutions under models like operation & maintenance, PPP, BOT and urban butler integrated services. Recent developments include the June 2024 acquisition of an 85% stake in Shiny Glory Services Limited for HK$43.9 million, adding 38 urban services projects in Hong Kong focused on cleaning, pest management and waste recycling with total contract value of RMB1.76 billion; winning 64 new urban services projects through public tenders and acquisitions in 2024 with combined contract value of RMB7.85 billion and estimated annual revenue of RMB1.50 billion, including bids in Chengde and Nanjing in November 2025 valued at RMB185 million; expansion to 231 urban projects by year-end 2024 from 186 in 2023; and a shift in functional currency to RMB in 2024 alongside a proposed final dividend of HK1.3 cents per share for the year ended December 31, 2024.