YOLFTbeta
30

Beijing Water Business Doctor

300055 · SHE · Basic Materials / Specialty Chemicals

4.65CNY-0.11 (-2.31%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.76
Day Range4.63 – 4.78
52-Week Range4.99 – 13.09
Volume8.75M
Market Cap4.81B
P/E (TTM)0.00
Forward P/E40.16
EPS-0.29
Dividend Yield0.26%
Beta0.21
50-Day Avg5.89
200-Day Avg8.21

About

Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carbon pentapet resin, and mixed xylene, which are used in rubber, elastomers, hot-melt adhesives, road sign paints, tires, pesticides and pharmaceutical intermediates, and other terminal application fields. The company serves large and medium-sized state-owned enterprises. The company was formerly known as Beijing Water Business Doctor Co., Ltd. and changed its name to Beijing WBD New Materials Group Co., Ltd. in May 2026. The company was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Changyu Ning
  • Employees1.41K
  • HeadquartersBuilding 22, Non-Center, Beijing, China, 100024, China
  • Websitehttps://www.waterbd.cn

Leadership

  • Mr. Changyu NingHead of Accounting, Deputy GM & CFO · b. 1987
  • Ms. Ruonan DengDeputy GM & Secretary · b. 1985
  • Ms. Qi LiangDeputy General Manager · b. 1985
  • Mr. Lv HuiGM & Director · b. 1979

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.74M267.01M349.17M580.92M771.99M1.03B1.97B1.68B2.07B1.32B840.13M631.02M2.01B2.72B2.82B2.73B2.62B
Growth (%)--43.99%+30.77%+66.37%+32.89%+33.31%+91.43%-14.49%+22.95%-36.06%-36.56%-24.89%+218.43%+35.25%+3.82%-3.21%-4.23%
Cost of Revenue351.26M181.14M247.21M434.74M549.83M686.49M1.36B1.22B1.48B974.58M551.76M468.46M1.63B2.42B2.65B2.53B2.37B
Gross Profit-------461.78M592.19M349.70M288.36M162.55M382.57M294.01M168.15M205.48M242.20M
Gross Margin-------27.41%28.59%26.41%34.32%25.76%19.04%10.82%5.96%7.52%9.26%
Operating Expense-------153.07M169.26M169.81M158.01M96.62M187.25M208.02M163.39M235.70M267.30M
Operating Income98.59M52.04M61.96M82.01M136.10M202.56M363.60M308.71M422.93M179.89M130.35M65.93M195.32M85.98M4.76M-30.22M-25.10M
Operating Margin20.68%19.49%17.75%14.12%17.63%19.68%18.46%18.32%20.42%13.58%15.52%10.45%9.72%3.16%0.17%-1.11%-0.96%
EBITDA--------488.17M56.31M155.11M-314.44M474.88M317.22M-34.03M206.99M-60.25M
EBITDA Margin--------23.57%4.25%18.46%-49.83%23.63%11.67%-1.21%7.58%-2.30%
Net Income81.08M61.52M75.58M98.75M140.55M191.86M290.02M262.25M305.37M-79.35M74.62M-375.00M212.03M78.45M-191.21M35.57M-255.02M
Net Income Margin17.01%23.04%21.64%17.00%18.21%18.64%14.72%15.57%14.74%-5.99%8.88%-59.43%10.55%2.89%-6.78%1.30%-9.75%
R&D-----17.03M38.09M30.39M50.95M35.69M28.01M15.44M72.06M99.49M59.27M41.43M40.12M
R&D as % of Total Revenue-----1.66%1.93%1.80%2.46%2.70%3.33%2.45%3.59%3.66%2.10%1.52%1.53%
Interest Expense00000000031.94M49.91M33.04M32.53M42.43M19.49M18.66M15.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.41%5.94%5.24%1.62%1.56%0.69%0.68%0.59%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.13M1.81B2.11B2.17B2.39B3.67B5.99B7.30B8.00B7.42B7.16B6.54B7.25B7.59B7.21B8.18B8.64B
Total Liabilities250.01M213.18M434.52M420.61M536.74M1.03B2.96B1.77B2.14B1.69B1.35B1.14B1.71B2.32B1.73B2.68B3.41B
Total Equity173.13M1.60B1.66B1.74B1.84B2.61B2.89B5.49B5.79B5.65B5.73B5.34B5.10B4.98B5.13B5.16B4.87B
Cash91.96M1.28B1.21B1.24B1.16B950.24M1.31B1.27B1.34B700.05M510.92M448.17M946.97M577.83M642.47M618.31M289.58M
Net Debt----------------806.37M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.29M-76.95M179.96M83.23M-31.22M104.45M504.38M159.62M64.52M212.77M300.29M877.88M-40.66M152.38M-120.08M
Investing Cash Flow--------1.29B-305.58M-494.57M-276.54M-174.82M937.76M-676.25M---
Financing Cash Flow-1.37B---49.64M1.67B1.27B-264.43M-197.86M61.43M-93.99M-923.06M-465.38M---
Capital Expenditure27.48M79.72M137.25M129.58M141.04M173.64M556.30M716.21M405.05M369.86M380.54M261.08M398.79M389.86M577.49M728.22M689.98M
Free Cash Flow--------99.33M-210.24M-316.02M-48.31M-98.50M488.02M-618.15M-575.84M-810.06M
Dividends Paid-26.40M11.44M23.13M34.56M39.49M99.86M51.60M41.24M79.42M38.67M54.72M61.10M115.78M20.23M26.41M39.44M
FCF to OCF--------19.69%-131.71%-489.77%-22.70%-32.80%55.59%1520.24%-377.90%674.62%
Dividend Paid to FCF--------41.52%-37.78%-12.24%-113.27%-62.03%23.73%-3.27%-4.59%-4.87%

Earnings

Report DateMay 28, 2014Jul 30, 2014Oct 23, 2014Mar 5, 2015Apr 7, 2015Aug 18, 2015Oct 26, 2015Feb 29, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Mar 1, 2017Apr 19, 2017Aug 16, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 16, 2018Oct 24, 2018Apr 26, 2019Aug 16, 2019Oct 25, 2019Apr 29, 2020Aug 20, 2020Oct 28, 2020Apr 29, 2021Aug 20, 2021Oct 29, 2021Mar 25, 2022Apr 28, 2022Aug 22, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 25, 2023May 15, 2024Aug 28, 2024Oct 25, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.050.110.13-0.13-0.07--0.080.08---0.140.080.09-------------------------
EPS Actual0.030.060.070.110.390.100.090.070.090.090.070.070.070.120.100.010.100.080.090.080.060.06-0.110.040.03-0.540.060.07-0.010.030.030.060.030.020.00-0.28-0.00-0.020.040.000.00-0.330.040.00
Surprise--40.00%0.00%200.00%--30.77%-28.57%---12.50%-12.50%----28.57%0.00%0.00%-------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value5.46B
Trailing P/E0.00
Forward P/E40.16
PEG Ratio0.27
Price / Sales1.73
Price / Book0.99
EPS-0.29
Book Value5.87
Revenue (TTM)2.77B
Gross Profit (TTM)293.41M
EBITDA75.34M
Profit Margin-8.65%
Operating Margin2.15%
Return on Equity-4.20%
Return on Assets-0.76%
Shares Outstanding836.75M
Shares Float269.01M
Beta0.21
Dividend Yield0.26%
Dividend Rate0.02
Payout Ratio22.62%

Dividends

20261×
0.01Jul 3, 2026
20251×
0.01Jul 8, 2025
20241×
0.01Jul 10, 2024
20221×
0.03Jun 8, 2022
20211×
0.01Jul 9, 2021
20201×
0.01Jul 16, 2020
20191×
0.01Jul 12, 2019
20181×
0.07Jul 12, 2018
20171×
0.01Jun 29, 2017
20161×
0.01Jul 4, 2016
20151×
0.06Apr 7, 2015
20141×
0.05Jul 14, 2014
20131×
0.05Jul 3, 2013
20121×
0.03May 31, 2012
20111×
0.03May 27, 2011
20101×
0.05Jun 4, 2010

Stock Splits

  • Apr 7, 201530:10
  • May 27, 201120:10