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XHKG
0371
Market cap3.31bUSD
Jul 15, Last price  
2.59HKD
1D
0.78%
1Q
7.47%
Jan 2017
-49.81%
Name

Beijing Enterprises Water Group Ltd

Chart & Performance

D1W1MN
P/E
13.48
P/S
1.01
EPS
0.19
Div Yield, %
6.06%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-2.03%
Revenues
25.83b
-4.26%
69,202,00066,036,00035,786,00019,899,0001,730,013,0006,348,060,0002,654,454,0003,727,379,0006,406,455,0008,925,942,00013,502,957,00017,354,833,00021,192,372,00024,596,857,00028,607,568,00025,360,587,00027,880,147,00024,982,372,00026,974,627,72325,825,520,079
Net income
1.93b
-11.89%
-11,144,000-15,963,000-3,188,000-2,567,000192,711,000512,512,000600,736,000750,474,0001,084,257,0001,794,413,0002,455,370,0003,283,583,0003,957,518,0004,717,277,0005,160,548,0004,415,646,0004,407,413,0001,442,903,4942,187,439,6281,927,441,198
CFO
0k
-100.00%
-2,795,000-1,121,000961,000-5,768,000-1,131,670,000-3,238,069,000-2,198,035,000-772,800,000-935,629,000263,964,999-2,627,105,000-2,500,323,000-6,714,432,000-5,572,985,000-6,697,686,000-6,098,627,000-4,319,100,000-364,833,0002,890,484,0610
Dividend
Jun 10, 20250.091 HKD/sh
Earnings
Aug 26, 2025

Profile

Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services segments. It constructs sewage and reclaimed water treatment plants, and seawater desalination plants, as well as provides construction services for comprehensive renovation projects in the People's Republic of China, Malaysia, Australia, New Zealand, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in Mainland China, the Republic of Singapore, the Portuguese Republic, Australia, and New Zealand; and distributes and sells piped water in Mainland China, the Portuguese Republic, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for comprehensive renovation projects in Mainland China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong.
URL
https://www.bewg.net/
IPO date
Apr 19, 1993
Employees
72,974
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,825,520
-4.26%
26,974,628
7.97%
24,982,372
-10.39%
Cost of revenue
19,527,695
20,729,585
18,641,410
Unusual Expense (Income)
NOPBT
6,297,825
6,245,042
6,340,962
NOPBT Margin
24.39%
23.15%
25.38%
Operating Taxes
864,113
1,060,654
1,081,333
Tax Rate
13.72%
16.98%
17.05%
NOPAT
5,433,712
5,184,389
5,259,629
Net income
1,927,441
-11.89%
2,187,440
51.60%
1,442,903
-67.26%
Dividends
(1,193,513)
Dividend yield
5.91%
Proceeds from repurchase of equity
(249,328)
BB yield
1.24%
Debt
Debt current
16,157,852
13,703,282
16,100,587
Long-term debt
64,581,518
68,669,347
70,320,069
Deferred revenue
1,007,587
1,206,712
Other long-term liabilities
7,273,221
246,286
1,411,683
Net debt
55,675,965
(28,694,318)
(37,322,308)
Cash flow
Cash from operating activities
2,890,484
(364,833)
CAPEX
(1,553,487)
(1,030,523)
Cash from investing activities
(2,246,448)
(1,127,757)
Cash from financing activities
(2,577,438)
4,883,636
FCF
297,987
4,929,317
1,118,978
Balance
Cash
9,586,180
11,260,945
13,727,416
Long term investments
15,477,225
99,806,002
110,015,548
Excess cash
23,772,128
109,718,215
122,493,845
Stockholders' equity
59,547,966
43,434,208
48,766,110
Invested Capital
123,588,583
101,177,472
94,072,001
ROIC
4.83%
5.31%
5.77%
ROCE
4.27%
4.18%
4.29%
EV
Common stock shares outstanding
10,028,110
10,021,098
10,089,633
Price
2.51
44.25%
1.74
-13.00%
2.00
-33.99%
Market cap
25,170,557
44.35%
17,436,711
-13.59%
20,179,265
-33.89%
EV
107,226,249
9,008,084
5,616,166
EBITDA
6,297,825
7,924,805
7,714,470
EV/EBITDA
17.03
1.14
0.73
Interest
3,553,095
3,285,081
Interest/NOPBT
56.89%
51.81%