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Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

0.20
USD
+0.02
(+10.08%)
3.00BMarket Cap
Mar 31Next Earn
Beijing Enterprises Water Group Limited
OTC:BJWTF
(OTC Markets)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.96
0.26
0.35
0.5
0.66
1.09
1.6
1.68
2.03
2.28
1.8
2.28
2.13
2.23
2.42
2.2
- -
Revenue per Share
0.08
0.06
0.07
0.09
0.13
0.2
0.3
0.31
0.39
0.42
0.31
0.36
0.13
0.18
0.18
0.17
- -
Basic EPS, GAAP
-0.49
-0.22
-0.05
-0.08
-0.03
-0.4
-0.33
-0.63
-0.54
-0.47
-0.38
-0.35
0.14
0.04
0.1
0.46
- -
Free Cash Flow per Basic Share
- -
- -
0.03
0.03
0.04
0.06
0.09
0.1
0.13
0.15
0.12
0.14
0.12
0.13
0.14
0.15
- -
Dividend per Share
0.51
0.77
0.79
0.96
1.16
1.3
2.09
2.17
2.61
2.95
3.11
3.48
3.24
3.07
3.53
3.53
3.5
Book Value per Share
0.3
0.54
0.54
0.6
0.8
0.86
1.47
1.57
1.96
2.2
2.4
2.29
1.89
1.75
2.01
1.94
1.97
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
10,028
Basic Weighted Avg Shares
4,588
1,745
2,413
3,908
5,708
9,468
13,915
14,748
18,966
22,633
17,989
22,789
21,485
22,286
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 (%)
28
31
45
75
134
145
242
282
394
478
489
732
1,196
1,492
1,716
1,654
- -
Depreciation Expense
370
395
486
661
1,148
1,722
2,633
2,754
3,637
4,143
3,132
3,603
1,274
1,807
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 (%)
147
3,276
2,862
2,173
2,340
267
1,091
-2,891
-3,501
-11,019
-7,430
-8,283
-3,657
-1,921
-1,897
1,660
840
Working Capital
2,335
5,056
6,783
9,340
12,500
17,088
25,102
24,641
36,475
39,811
41,145
51,498
58,351
56,401
60,505
57,264
55,023
LT Debt
3,662
6,384
6,948
9,715
12,208
14,227
21,462
22,993
29,155
37,355
40,519
52,112
52,207
49,202
55,962
56,055
55,709
Total Equity
7.39
5.49
5.63
5.43
7.02
7.31
7.64
6.26
7.45
6.99
5.06
5.39
3.16
3.76
3.88
3.1
- -
Return on Invested Capital (%)
7.45
4.54
4.78
5.34
6.18
6.72
7.41
6.26
7.12
6.41
4.47
4.33
1.8
2.53
2.49
1.9
- -
Return on Capital (%)
15.29
9.72
9
9.73
12.61
16.06
17.77
14.74
16.68
15.32
10.32
10.83
3.77
5.73
5.47
4.76
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13,811
18,659
19,957
LT Borrowings
61,408
57,134
54,892
LT Finance Leases
159
131
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,028
10,028
10,028
Market Capitalization
22,345
20,155
20,379

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
43,933
46,261
45,269
Cash, Cash Equivalents & STI
8,648
9,567
8,112
Accounts Receivable, Net
11,690
11,589
11,662
Inventories
459
341
397
Total Current Liabilities
41,154
44,600
44,429
Payables & Accruals
- -
- -
- -
ST Debt
13,811
18,659
19,957
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.83%
7.39%
0.17%
Free Cash Flow
31.4%
54.63%
340.18%
Net Income, GAAP
6.46%
-2.89%
-6.92%
Sales/Revenue/Turnover
10.49%
4.9%
-9.1%
Total Cash Common Dividend
12.2%
6.12%
4.86%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24,270
2025
- -
- -
22,062
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.17
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.15
2026
- -
- -
- -
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Business
Beijing Enterprises Water Group Limited is an investment holding company primarily engaged in water treatment services. Its main products and services include the construction and operation of sewage and reclaimed water treatment plants; seawater desalination plants; construction services for comprehensive water renovation projects; water distribution and sale of piped water; technical and consultancy services; and the sale of machineries related to sewage treatment and construction. The company also provides urban resources services such as urban environmental governance, hazardous waste treatment, waste electrical and electronic equipment treatment, recycling, and reuse products. Its operations extend across the People's Republic of China, Malaysia, Australia, Botswana, Singapore, Portugal, New Zealand, and Saudi Arabia. Beijing Enterprises Water Group operates through four primary segments: Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services. In the last one to two years, the company has focused on an asset-light transformation strategy and organizational restructuring by adopting a three-tier organizational structure comprising headquarters, major regions, and districts. It has enhanced operational services with increased entrustment operation projects, improved research and development, especially in equipment integration and advanced water treatment technologies, facilitating plant performance and capacity expansion. The company successfully applied its "prefabricated water plant" technology to reduce construction periods and costs for customers. It also recorded sustained reduction in administrative expenses and finance costs while maintaining positive free cash flow for three consecutive years. Founded in 1992 and headquartered in Wan Chai, Hong Kong, Beijing Enterprises Water Group Limited is a leading professional provider of water and environmental protection services encompassing investment, design, construction, operation, technical services, and capital operation within the water industry value chain. Its extensive water plant portfolio covers major provinces, autonomous regions, and municipalities across mainland China, with additional international projects. The company is affiliated with Beijing Enterprises Group and continues strategic developments in urban water treatment and environmental services markets globally.

Company News

Company News APIChatGPT

  • defenseworld.net

    Short Interest in Beijing Enterprises Water Group Limited (OTCMKTS:BJWTY) Increases By ∞

  • 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