Investing.com - Financial Markets Worldwide

Beijing Enterprises Water Group Ltd (0371)

Hong Kong
Currency in HKD
2.68
0.00(0.00%)
Delayed Data·

0371 Financial Summary

Key Ratios

P/E Ratio14.42
Price/Book0.82
Debt / Equity135.4%
Return on Equity5.28%
Dividend Yield6.01%
EBITDA7.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa25,360.5927,880.1524,316.7626,959.325,827.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,729.6610,449.679,575.889,896.429,565.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,080.897,599.915,998.656,435.425,773.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,415.654,407.411,442.022,186.21,927.6
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa174,401.12183,623.19183,072.13181,961.42177,258.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa51,92249,699.650,537.8346,727.7146,044.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,124.0163,548.7559,088.7459,520.359,552.98
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,393.59-1,462.63-3,765.63-88.84-2,033.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,661.51-1,884.382,640.752,882.972,218.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,986.58-1,784.89-868.92-1,673.63-621.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,604.16-436.921,532.99-2,575.97-2,805.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,558.91-3,973.143,153.15-1,475.42-1,268.2
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
6.01%
Industry Median 5.71%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-2.74%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.63
(-1.80% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
12.96B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Enterprises Water's earnings for the latest quarter?

The Beijing Enterprises Water EPS (TTM) is 0.16. Beijing Enterprises Water reported sales of 13,793.31, net income of 661.00, and EPS of 0.05 for the latest quarter.

What was Beijing Enterprises Water's net income for the latest quarter?

Beijing Enterprises Water's net income for the latest quarter was 661.00.

How did Beijing Enterprises Water's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,150.19 in the previous quarter to 13,793.31 in the latest quarter, and net income moved from 1,278.79 to 661.00 compared to the previous quarter.

What is Beijing Enterprises Water's net profit margin on a TTM basis?

Beijing Enterprises Water's trailing twelve months (TTM) net profit margin is 7.46%.

How does Beijing Enterprises Water's debt to equity ratio compare to industry standards?

Beijing Enterprises Water's total debt-to-equity ratio is 135.40%.

What is Beijing Enterprises Water's return on investment on a TTM basis?

Beijing Enterprises Water's trailing twelve months (TTM) return on investment (ROI) is 5.28%.

Did Beijing Enterprises Water gain or lose cash last quarter?

In the latest quarter, Beijing Enterprises Water's net change in cash was 58.99 million.

What were Beijing Enterprises Water's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Enterprises Water reported total assets of 177,258.84 million and total liabilities of 46,044.93 million.

How has Beijing Enterprises Water's total revenue grown this year?

Beijing Enterprises Water's total revenue was 12,150.19 in the previous quarter and 13,793.31 in the latest quarter.

What is Beijing Enterprises Water's gross margin on a TTM basis?

Beijing Enterprises Water's trailing twelve months (TTM) gross margin is 37.04%.

What was Beijing Enterprises Water's revenue per share for the latest quarter?

Beijing Enterprises Water's revenue per share for the latest quarter was 3.09.
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