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Beijing Originwater Technology

Beijing Originwater Technology

300070 · SHE · Industrials / Waste Management

3.11CNY-0.07 (-2.20%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.18
Day Range3.10 – 3.19
52-Week Range3.14 – 4.55
Volume39.49M
Market Cap12.39B
P/E (TTM)68.40
Forward P/E42.55
EPS0.05
Dividend Yield0.12%
Beta0.38
50-Day Avg3.46
200-Day Avg3.75

About

Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and managed operation services; and solid waste treatment, atmospheric environment treatment, ecological engineering, and restoration technology related services. In addition, the company offers light environment construction, municipal, water supply, and drainage related services, as well as produces membranes, membrane modules, membrane materials and elements, membrane module systems, and membrane equipment used in household water purifiers and drinking water. Further, it engages in the municipal sewage and industrial wastewater treatment, tap water treatment, seawater desalination, civil water purification, wetland protection, and reconstruction businesses; general and professional contracting; environmental pollution treatment engineering design; construction project management; technical consulting; and water production, supply, and drainage activities. Beijing Originwater Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jianglong Huang
  • Employees3.54K
  • HeadquartersNo. 23-2, Origin Water Building, Beijing, China, 102206, China
  • Websitehttps://www.originwater.com

Leadership

  • Mr. Jianglong HuangChairman & President · b. 1977
  • Dr. Jianping WenConsultant & Head of Technical Committee · b. 1962
  • Mr. Jianjun LiuSenior Vice President · b. 1979
  • Mr. Zhen Guo LiuSenior Vice President · b. 1965
  • Mr. Limin LongSenior Vice President · b. 1968
  • Mr. Chunsheng ChenSenior Vice President · b. 1977
  • Mr. Pengfei CuiSenior Vice President · b. 1979
  • Mr. Xing ZhangSenior VP & Secretary of the Board of Directors · b. 1983
  • Ji XuCFO & Deputy GM
  • Er Jie DaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.57M217.73M308.66M500.47M996.35M1.77B3.13B3.45B5.21B8.89B13.77B11.52B12.26B9.62B9.55B8.69B8.95B8.55B7.78B
Growth (%)-+5.40%+41.76%+62.14%+99.08%+77.80%+76.87%+10.08%+51.17%+70.54%+54.82%-16.34%+6.40%-21.52%-0.72%-9.00%+3.03%-4.51%-8.95%
Cost of Revenue116.76M125.63M162.60M257.20M539.41M1.01B1.97B2.10B3.07B6.10B9.78B8.08B8.47B6.75B6.76B6.10B6.37B6.06B5.87B
Gross Profit89.80M92.10M146.06M243.27M486.60M758.84M1.17B1.35B2.15B2.79B3.99B3.43B3.78B2.87B2.79B2.59B2.59B2.49B1.91B
Gross Margin43.47%42.30%47.32%48.61%48.84%42.83%37.20%39.15%41.20%31.39%28.96%29.81%30.87%29.83%29.18%29.84%28.88%29.11%24.53%
Operating Expense14.49M11.06M21.67M50.13M77.50M215.97M145.57M188.38M461.21M578.56M866.32M1.82B2.08B1.66B1.96B1.63B1.59B2.25B780.40M
Operating Income75.32M81.04M124.39M193.13M409.11M542.87M1.02B1.16B1.69B2.21B3.12B1.62B1.71B1.21B829.71M967.64M995.46M241.45M1.13B
Operating Margin36.46%37.22%40.30%38.59%41.06%30.64%32.55%33.69%32.36%24.88%22.67%14.04%13.92%12.57%8.69%11.14%11.12%2.82%14.50%
EBITDA75.58M80.72M128.04M218.00M440.11M569.60M875.94M993.60M1.58B2.12B3.25B2.30B2.73B2.32B2.03B1.74B1.62B1.44B2.05B
EBITDA Margin36.59%37.07%41.48%43.56%44.17%32.15%27.96%28.81%30.32%23.86%23.63%19.96%22.27%24.15%21.23%19.99%18.11%16.90%26.31%
Net Income70.61M74.82M107.19M176.96M344.51M562.46M816.15M940.81M1.36B1.85B2.51B1.24B1.38B1.14B583.81M709.72M764.66M58.58M60.98M
Net Income Margin34.18%34.37%34.73%35.36%34.58%31.75%26.05%27.28%26.11%20.76%18.23%10.81%11.27%11.89%6.11%8.17%8.54%0.69%0.78%
R&D---16.07M27.59M62.58M59.47M83.68M147.11M185.93M240.73M245.17M214.09M198.66M227.62M204.10M313.28M306.13M248.89M
R&D as % of Total Revenue---3.21%2.77%3.53%1.90%2.43%2.82%2.09%1.75%2.13%1.75%2.07%2.38%2.35%3.50%3.58%3.20%
Interest Expense00619.11K144.59K4.36M2.73M71.25M115.66M91.73M120.53M441.06M750.45M892.98M1.26B1.03B1.20B1.20B1.19B987.33M
Interest Expense % of Total Revenue0.00%0.00%0.20%0.03%0.44%0.15%2.27%3.35%1.76%1.36%3.20%6.52%7.29%13.09%10.79%13.80%13.46%13.90%12.68%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets237.43M284.26M507.41M3.17B4.41B5.26B8.13B10.54B18.39B31.81B45.64B56.69B67.39B68.94B70.83B72.65B76.53B79.74B81.24B
Total Liabilities73.56M49.42M169.19M216.97M1.02B1.21B3.01B4.09B4.28B15.47B25.76B34.84B44.28B45.23B42.70B43.20B46.33B49.58B50.68B
Total Equity161.19M219.51M321.20M2.93B3.26B3.88B4.84B6.08B13.57B15.52B18.07B18.81B20.13B20.73B25.26B26.78B27.49B27.26B27.32B
Cash138.33M144.13M265.21M2.63B2.33B1.90B2.17B2.39B5.30B9.06B6.13B6.33B6.21B6.06B4.10B5.61B4.20B4.25B4.48B
Total Debt25.00M---100.00M-1.10B1.93B1.15B4.86B12.41B17.06B22.47B22.43B23.44B23.19B28.56B23.70B-
Net Debt-113.33M-144.13M-265.21M-2.63B-2.23B-1.90B-1.07B-469.06M-4.15B-4.20B6.28B10.72B16.26B16.37B19.34B17.57B24.36B19.45B18.81B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.52M105.37M135.03M177.51M360.03M348.94M674.08M781.39M1.36B751.83M2.51B1.30B3.32B1.55B-1.63B267.23M331.08M-237.66M1.21B
Investing Cash Flow-28.82M-41.79M-38.93M-216.58M-1.30B-669.99M-1.57B-757.58M-3.76B-4.84B-11.07B-7.98B-7.41B-3.55B-919.16M364.71M-1.40B-1.07B-
Financing Cash Flow28.63M-25.18M-3.29M2.44B632.49M-104.30M1.17B181.03M5.32B6.34B7.12B6.81B3.80B2.04B380.88M404.56M-33.69M1.04B-
Capital Expenditure27.85M39.64M52.38M187.11M61.52M95.65M196.51M1.02B3.26B3.72B10.02B6.55B7.60B4.01B1.06B813.52M1.26B1.90B2.17B
Free Cash Flow-8.33M65.73M82.65M-9.60M298.51M253.29M477.56M-237.65M-1.90B-2.97B-7.51B-5.24B-4.28B-2.46B-2.69B-546.30M-924.25M-2.14B-957.82M
Dividends Paid-17.07M5.66M11.14M44.10M79.95M94.60M164.80M236.04M227.45M489.38M1.00B1.12B174.05M94.23M94.23M1.27B1.23B1.04B
FCF to OCF-42.68%62.38%61.21%-5.41%82.91%72.59%70.85%-30.41%-139.73%-394.62%-298.55%-401.77%-128.85%-159.24%165.33%-204.43%-279.16%898.44%-79.11%
Dividend Paid to FCF-25.97%6.85%-116.03%14.77%31.56%19.81%-69.34%-12.43%-7.67%-6.52%-19.15%-26.21%-7.07%-3.50%-17.25%-136.93%-57.69%-108.30%

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 25, 2011Mar 8, 2012May 30, 2012Jul 25, 2012Oct 25, 2012Mar 21, 2013May 29, 2013Jul 29, 2013Oct 24, 2013Feb 26, 2014Apr 22, 2014Aug 6, 2014Oct 26, 2014Feb 27, 2015Apr 25, 2015Aug 18, 2015Oct 22, 2015Feb 26, 2016Apr 27, 2016Jul 26, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 7, 2017Oct 25, 2017Feb 27, 2018Apr 20, 2018Aug 7, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Aug 23, 2019Oct 23, 2019Feb 27, 2020Apr 28, 2020Aug 17, 2020Oct 26, 2020Mar 30, 2021Apr 23, 2021Aug 25, 2021Oct 21, 2021Apr 27, 2022Aug 25, 2022Oct 24, 2022Apr 26, 2023Aug 24, 2023Oct 23, 2023Apr 24, 2024Aug 28, 2024Oct 25, 2024Apr 10, 2025Aug 29, 2025Oct 28, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-----0.040.10-0.060.050.17-0.040.02-0.010.030.010.370.400.07--0.010.050.030.520.010.110.020.660.540.080.220.530.050.060.040.360.06-0.050.130.470.08----------------
EPS Actual0.020.010.050.000.020.010.100.000.030.010.170.000.030.010.270.010.060.010.290.270.050.040.370.010.060.050.460.030.070.070.560.550.060.060.220.03-0.020.110.340.020.010.020.310.010.030.020.01-0.090.090.21-0.010.100.10-0.050.010.03-0.050.010.02-0.01
Surprise------75.00%0.00%--50.00%-80.00%0.00%--25.00%-50.00%-0.00%100.00%0.00%-21.62%-32.50%-28.57%--0.00%20.00%66.67%-11.54%200.00%-36.36%250.00%-15.15%1.85%-25.00%-72.73%-58.49%-40.00%-133.33%175.00%-5.56%-66.67%120.00%-84.62%-34.04%-87.50%----------------
Timing-----After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap12.39B
Enterprise Value34.90B
Trailing P/E68.40
Forward P/E42.55
PEG Ratio1.14
Price / Sales1.62
Price / Book0.45
EPS0.05
Book Value7.56
Revenue (TTM)7.65B
Gross Profit (TTM)1.93B
EBITDA1.41B
Profit Margin2.59%
Operating Margin1.84%
Return on Equity0.98%
Return on Assets0.48%
Shares Outstanding3.62B
Shares Float2.09B
Beta0.38
Dividend Yield0.12%
Dividend Rate0.00
Payout Ratio25.16%

Dividends

20261×
0.00Jun 26, 2026
20251×
0.00May 27, 2025
20241×
0.04May 21, 2024
20231×
0.03May 25, 2023
20221×
0.03May 27, 2022
20211×
0.06Jun 8, 2021
20201×
0.07May 29, 2020
20191×
0.04May 27, 2019
20181×
0.09Jul 9, 2018
20171×
0.06Jun 2, 2017
20161×
0.04May 16, 2016
20151×
0.05Jun 24, 2015
20141×
0.02Jun 17, 2014
20131×
0.02May 14, 2013
20121×
0.02May 11, 2012
20111×
0.02May 18, 2011

Stock Splits

  • May 16, 201624.6423:10
  • Jun 17, 201411.9986:10
  • May 14, 201315.9871:10
  • May 11, 201217:10
  • May 18, 201122:10