30

BGT Group Co. Ltd.

300774 · SHE · Utilities / Utilities - Regulated Water

7.55CNY-0.15 (-1.95%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.82
Day Range7.54 – 7.88
52-Week Range8.11 – 28.83
Volume5.92M
Market Cap3.92B
P/E (TTM)240.00
Forward P/E0.00
EPS0.04
Dividend Yield0.26%
Beta1.03
50-Day Avg10.46
200-Day Avg16.16

About

BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral developments. It also offers raw water treatment, recycled water treatment, desalination, chemical water treatment systems, boiler make-up water treatment, condensate treatment, wastewater treatment, industrial wastewater treatment, industrial park wastewater treatment, and other industrial wastewater treatment. In addition, it is involved in membrane application technology, project execution, performance data, and project experience gained from industrial salinity wastewater zero liquid discharge and salt separation projects, tailored solutions combining membrane-based processes with adsorption methods for various salt lake water qualities that enable the extraction and utilization of other valuable elements within the salt lake, such as potassium, rubidium, cesium, and boron, thereby achieving comprehensive salt lake resource utilization. Further, the company offers activated coke for water purification, activated coke for wastewater treatment, and integrates adsorption, desulfurization, and purification functionalities that are used in purification of toxic and harmful gases, waste gas treatment, purification of industrial wastewater and domestic sewage, and solvent recovery. BGT Group Co., Ltd. was founded in 2004 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Jianfei Zhang
  • Employees767
  • HeadquartersBeijing Economic and Tech Dev Zone, Beijing, China, 100176, China
  • Websitehttps://www.bgtwater.com

Leadership

  • Mr. Jianfei ZhangGM & Director · b. 1962
  • Ms. Siying QuanBoard Secretary & Vice Chairman · b. 1991
  • Mr. Teng ZhangBoard Secretary, Financial Director & Director · b. 1984
  • Mr. Lei ZhangDeputy General Manager · b. 1989
  • Mr. Yongfeng LiuDeputy General Manager · b. 1980
  • Ran LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue475.96M580.53M712.77M838.97M653.08M1.04B1.01B
Growth (%)-+21.97%+22.78%+17.71%-22.16%+59.32%-2.75%
Cost of Revenue311.27M361.26M450.71M573.99M438.11M739.45M768.54M
Gross Profit164.69M219.27M262.06M264.98M214.97M301.07M243.35M
Gross Margin34.60%37.77%36.77%31.58%32.92%28.93%24.05%
Operating Expense46.00M46.86M59.36M71.20M74.79M107.54M120.94M
Operating Income118.69M172.42M202.70M193.78M140.18M193.53M122.41M
Operating Margin24.94%29.70%28.44%23.10%21.46%18.60%12.10%
EBITDA147.98M192.02M223.04M56.74M175.67M177.47M154.37M
EBITDA Margin31.09%33.08%31.29%6.76%26.90%17.06%15.26%
Net Income119.35M149.40M174.42M32.95M104.03M133.28M84.10M
Net Income Margin25.08%25.74%24.47%3.93%15.93%12.81%8.31%
R&D13.13M17.03M19.88M32.11M29.54M42.71M68.85M
R&D as % of Total Revenue2.76%2.93%2.79%3.83%4.52%4.10%6.80%
Interest Expense408.65K101.92K088.03K859.62K2.02M1.87M
Interest Expense % of Total Revenue0.09%0.02%0.00%0.01%0.13%0.19%0.18%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.65B1.99B2.51B2.80B2.36B3.61B
Total Liabilities285.65M516.46M537.95M990.18M1.23B777.08M1.87B
Total Equity1.01B1.12B1.44B1.39B1.45B1.48B1.49B
Cash398.67M629.19M161.24M145.34M389.43M374.90M311.67M
Net Debt------41.97M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.16M137.80M-92.49M71.47M138.28M101.15M139.98M
Capital Expenditure157.95M56.56M113.64M95.30M86.97M54.66M475.65M
Free Cash Flow1.20M81.24M-206.13M-23.83M51.30M46.49M-335.67M
Dividends Paid40.08M40.10M-81.84M41.19M103.60M82.52M
FCF to OCF0.75%58.96%222.87%-33.34%37.10%45.96%-239.79%
Dividend Paid to FCF3335.66%49.36%--343.48%80.28%222.86%-24.58%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 19, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.090.100.10-0.210.110.160.04-0.060.060.270.05-0.050.040.080.070.01-0.070.03
Surprise------------------
Timing-----After-hoursPre-market-Pre-market---After-hours-----

Key Statistics & Ratios

Market Cap3.92B
Enterprise Value4.66B
Trailing P/E240.00
Forward P/E0.00
Price / Sales4.00
Price / Book2.81
EPS0.04
Book Value3.56
Revenue (TTM)980.82M
Gross Profit (TTM)204.89M
EBITDA86.80M
Profit Margin1.29%
Operating Margin6.03%
Return on Equity0.95%
Return on Assets0.84%
Shares Outstanding408.76M
Shares Float147.17M
Beta1.03
Dividend Yield0.26%
Dividend Rate0.03
Payout Ratio66.31%

Dividends

20261×
0.03Jun 2, 2026
20251×
0.20May 29, 2025
20242×
0.10Sep 20, 20240.15May 30, 2024
20231×
0.10Jun 21, 2023
20221×
0.20May 26, 2022