YOLFTbeta
Beijing Capital Co Ltd

Beijing Capital Co Ltd

600008 · SHG · Utilities / Utilities - Regulated Water

2.77CNY+0.01 (+0.36%)

Price History

Full chart

Market Stats

Previous Close2.76
Open2.75
Day Range2.75 – 2.80
52-Week Range2.66 – 3.40
Volume66.00M
Market Cap20.04B
P/E (TTM)11.87
Forward P/E19.27
EPS0.23
Dividend Yield4.40%
Beta0.23
50-Day Avg2.83
200-Day Avg3.00

About

Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally. The company provides urban and rural water supply, sewage treatment and reclaimed water, integrated water supply and drainage, pipeline operation and maintenance, and sludge treatment and disposal, and build a comprehensive protection system for water resources, water security, and water environment; sanitation, solid waste treatment and disposal, and environmental restoration services; and atmospheric environment services. It also offers comprehensive water treatment system services for industrial enterprises such as metallurgy, steel, petrochemicals, and coal chemicals. The company was formerly known as Beijing Capital Co., Ltd. Beijing Capital Eco-Environment Protection Group Co., Ltd. was incorporated in 1999 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Fujing Li
  • Employees16.08K
  • HeadquartersBuilding 2, Beijing, China, 100044, China
  • Websitehttps://www.capitalwater.cn

Leadership

  • Mr. Fujing LiExecutive General Manager & Director · b. 1980
  • Ms. Chunmei HaoCFO, Financial Controller & GM of Corporate Developing Centre · b. 1971
  • Mr. Xuefei GuoGeneral Counsel · b. 1987

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.66M171.42M161.54M166.32M177.75M203.19M234.20M312.75M470.90M1.20B1.41B1.73B2.59B2.99B3.54B3.38B4.23B6.64B7.06B7.91B9.29B12.46B14.91B19.22B22.81B22.16B21.33B20.05B18.89B
Growth (%)-+2.86%-5.77%+2.96%+6.87%+14.31%+15.26%+33.54%+50.57%+155.50%+17.25%+22.94%+49.61%+15.33%+18.24%-4.39%+25.06%+56.99%+6.32%+12.04%+17.35%+34.14%+19.69%+28.96%+18.66%-2.84%-3.75%-6.01%-5.81%
Cost of Revenue36.66M36.70M40.24M41.05M68.01M49.57M67.72M96.48M214.72M675.92M796.64M1.01B1.61B1.84B2.02B1.91B2.55B4.60B4.78B5.31B6.37B8.62B10.49B13.47B15.71B14.89B14.45B13.08B11.96B
Gross Profit130.00M134.73M121.30M125.27M109.74M153.62M166.49M216.26M256.18M517.85M608.79M717.68M984.53M1.15B1.51B1.48B1.68B2.04B2.28B2.61B2.92B3.84B4.42B5.76B7.11B7.27B6.88B6.97B6.93B
Gross Margin78.00%78.59%75.09%75.32%61.74%75.60%71.09%69.15%54.40%43.04%43.16%41.38%37.94%38.43%42.79%43.61%39.71%30.74%32.30%32.94%31.39%30.80%29.62%29.94%31.15%32.81%32.25%34.77%36.68%
Operating Expense81.98M75.66M74.69M39.46M73.59M95.71M507.98M118.79M154.37M252.86M223.69M549.74M594.39M455.06M898.88M615.21M831.96M1.08B1.57B1.94B1.91B2.50B2.83B3.52B3.69B2.34B4.20B2.12B2.02B
Operating Income48.02M59.07M46.61M85.81M36.15M57.92M-341.49M97.48M101.81M264.99M385.10M167.94M390.14M694.82M615.05M860.09M847.83M965.41M706.54M670.86M1.01B1.33B1.59B2.24B3.41B4.93B2.68B4.85B4.90B
Operating Margin28.81%34.46%28.85%51.59%20.34%28.50%-145.81%31.17%21.62%22.02%27.30%9.68%15.04%23.22%17.38%25.42%20.04%14.54%10.01%8.48%10.87%10.71%10.65%11.64%14.97%22.26%12.57%24.20%25.96%
EBITDA60.12M69.53M50.47M484.66M574.34M591.19M156.33M638.51M760.84M929.50M1.10B946.04M1.19B1.39B1.62B1.30B1.37B1.78B1.90B2.23B2.83B3.70B4.30B5.76B7.21B7.12B7.55B7.81B7.11B
EBITDA Margin36.07%40.56%31.24%291.40%323.12%290.95%66.75%204.16%161.57%77.25%77.80%54.55%45.97%46.54%45.84%38.52%32.40%26.81%26.88%28.13%30.49%29.70%28.82%29.96%31.59%32.14%35.37%38.94%37.63%
Net Income32.33M400.13M391.63M418.63M482.02M460.52M66.92M490.46M481.54M451.86M513.20M260.85M447.45M482.67M522.87M581.31M601.27M733.34M536.25M610.89M612.01M719.41M958.39M1.47B2.34B3.16B1.61B3.53B1.77B
Net Income Margin19.40%233.42%242.44%251.70%271.18%226.64%28.57%156.82%102.26%37.56%36.38%15.04%17.25%16.13%14.78%17.18%14.21%11.04%7.59%7.72%6.59%5.78%6.43%7.65%10.26%14.24%7.55%17.60%9.38%
R&D-----------------5.98M10.24M9.47M16.46M28.33M48.50M90.06M168.32M240.06M166.75M176.10M211.99M
R&D as % of Total Revenue-----------------0.09%0.15%0.12%0.18%0.23%0.33%0.47%0.74%1.08%0.78%0.88%1.12%
Interest Expense12.11M10.46M3.94M4.24M19.21M54.10M22.15M57.31M140.12M91.57M131.80M218.29M191.39M209.90M322.71M344.09M435.18M626.69M688.98M871.91M953.37M1.26B1.30B1.62B1.83B2.03B1.73B1.69B1.42B
Interest Expense % of Total Revenue7.27%6.10%2.44%2.55%10.81%26.62%9.46%18.32%29.76%7.61%9.34%12.59%7.38%7.01%9.12%10.17%10.29%9.44%9.76%11.02%10.27%10.11%8.72%8.42%8.02%9.17%8.13%8.42%7.54%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.42B1.70B5.01B5.13B5.98B5.16B7.16B8.37B11.05B11.48B12.90B14.45B16.84B19.02B21.95B24.33B25.17B36.13B39.64B50.99B68.99B79.87B100.57B107.23B104.88B109.36B111.18B109.13B
Total Liabilities483.61M475.05M566.63M1.15B1.19B1.92B642.71M2.77B3.60B3.99B4.27B5.70B6.96B8.92B10.67B13.04B14.49B17.37B24.32B26.02B33.86B45.21B51.66B65.17B69.00B66.38B70.98B72.02B69.58B
Total Equity945.52M947.85M1.13B3.86B3.94B4.01B4.44B4.25B4.60B4.63B4.84B4.69B4.90B5.13B5.39B5.70B6.09B6.25B8.54B9.74B12.48B17.57B21.32B25.94B27.40B27.32B29.10B30.78B30.74B
Cash17.23M29.51M169.96M1.71B1.91B1.45B653.46M1.10B1.44B1.16B2.05B2.12B2.33B2.06B3.15B2.34B3.27B3.23B3.92B3.21B4.09B6.12B3.75B8.92B8.24B6.08B5.34B6.42B5.70B
Total Debt440.00M435.00M435.00M730.00M780.00M1.48B567.00M2.61B3.15B3.25B2.54B3.29B4.39B4.40B7.06B8.51B10.30B12.99B16.81B16.91B22.42B28.81B33.44B42.05B46.53B41.87B44.35B41.99B-
Net Debt422.77M405.49M265.04M-979.42M-1.13B33.56M-86.46M1.51B1.71B2.08B488.35M1.17B2.06B2.34B3.91B6.17B7.04B9.76B12.89B13.70B18.32B22.69B29.69B33.13B38.29B35.79B39.02B35.58B34.85B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-414.08M490.08M517.70M512.90M544.25M561.15M909.14M715.98M349.06M827.04M653.94M531.27M65.56M106.90M341.93M1.01B2.96B2.49B3.30B3.33B4.45B3.15B3.02B3.42B4.08B3.76B
Investing Cash Flow-4.43M-1.74B49.73M-1.28B-3.44M-1.74B-240.91M-573.43M-211.97M-413.85M-428.95M-1.02B-799.46M-1.86B749.23M-803.08M-5.61B-3.89B-7.02B-9.05B-11.31B-12.06B-6.44B2.27B-4.86B482.60M-
Financing Cash Flow-1.90M2.87B-338.46M297.49M-1.30B1.58B16.88M-610.74M481.97M130.77M-180.01M68.80M1.37B986.78M-165.56M607.60M5.01B-239.39M5.79B7.87B5.59B12.86B2.66B-7.55B529.77M-4.06B-
Capital Expenditure6.56M6.86M31.06M53.13M30.24M288.30M349.02M609.90M389.14M582.61M516.66M922.19M505.72M892.80M1.41B1.71B2.47B4.46B7.45B9.26B11.67B12.42B8.93B5.88B4.47B4.17B2.76B
Free Cash Flow-6.56M407.23M459.03M464.57M482.66M255.95M212.13M299.24M326.84M-233.55M310.38M-268.25M25.55M-827.24M-1.31B-1.36B-1.46B-1.50B-4.96B-5.96B-8.34B-7.96B-5.78B-2.85B-1.05B-87.08M1.00B
Dividends Paid1.53M110.91M386.92M401.90M407.15M471.90M269.71M592.32M482.24M587.82M473.01M479.26M591.03M768.20M941.76M982.32M668.30M1.30B1.41B1.78B454.84M454.84M513.84M734.06M3.22B2.95B3.05B
FCF to OCF-98.34%93.66%89.74%94.10%47.03%37.80%32.91%45.65%-66.91%37.53%-41.02%4.81%-1261.73%-1222.18%-398.67%-145.06%-50.84%-199.28%-180.89%-250.20%-178.77%-183.82%-94.29%-30.55%-2.13%26.63%
Dividend Paid to FCF-23.30%27.24%84.29%86.51%84.36%184.38%127.14%197.94%147.55%-251.68%152.40%-178.66%2313.39%-92.86%-72.08%-72.06%-45.76%-86.15%-28.33%-29.79%-5.45%-5.71%-8.89%-25.74%-307.62%-3388.64%304.74%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 4, 2008Aug 14, 2008Oct 17, 2008Feb 25, 2009Aug 9, 2009Oct 28, 2009Mar 21, 2010Apr 2, 2010Aug 12, 2010Oct 15, 2010Mar 2, 2011Apr 8, 2011Aug 18, 2011Oct 21, 2011Feb 29, 2012Apr 6, 2012Aug 16, 2012Oct 19, 2012Feb 27, 2013Apr 5, 2013Aug 15, 2013Oct 18, 2013Feb 26, 2014Apr 4, 2014Aug 8, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Oct 30, 2015Mar 29, 2016Apr 25, 2016Aug 31, 2016Oct 28, 2016Mar 28, 2017Apr 27, 2017Aug 29, 2017Oct 29, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 1, 2020Aug 28, 2020Oct 30, 2020Apr 6, 2021Aug 27, 2021Oct 29, 2021Apr 8, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Oct 27, 2023
EPS Estimate--------0.010.020.03-----------------0.020.03-0.010.020.020.090.010.020.020.040.010.030.020.070.010.040.020.050.020.030.030.060.080.080.01----0.050.060.08
EPS Actual0.020.030.030.030.000.010.010.030.020.020.060.010.020.030.050.020.020.020.060.010.020.020.070.010.020.020.080.010.020.020.080.010.030.020.060.020.030.050.030.020.030.030.040.020.030.040.050.020.030.040.070.050.110.070.150.07-0.010.070.070.040.07
Surprise--------100.00%0.00%100.00%-----------------0.00%-33.33%-0.00%50.00%0.00%-33.33%100.00%50.00%150.00%-25.00%100.00%0.00%50.00%-42.86%100.00%-25.00%100.00%0.00%0.00%0.00%33.33%16.67%-37.50%37.50%600.00%----40.00%-33.33%-12.50%
Timing--------After-hoursPre-marketAfter-hours-----------------Pre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.04B
Enterprise Value64.71B
Trailing P/E11.87
Forward P/E19.27
PEG Ratio6.59
Price / Sales1.08
Price / Book0.65
EPS0.23
Book Value2.86
Revenue (TTM)18.51B
Gross Profit (TTM)6.84B
EBITDA6.71B
Profit Margin9.09%
Operating Margin24.46%
Return on Equity5.49%
Return on Assets2.31%
Shares Outstanding7.34B
Shares Float3.77B
Beta0.23
Dividend Yield4.40%
Dividend Rate0.12
Payout Ratio52.36%

Dividends

20231×
0.13Jun 15, 2023
20221×
0.10May 27, 2022
20211×
0.07May 28, 2021
20201×
0.07May 21, 2020
20191×
0.07May 23, 2019
20181×
0.07May 10, 2018
20171×
0.07May 31, 2017
20161×
0.14May 23, 2016
20151×
0.07Jun 1, 2015
20141×
0.07May 21, 2014
20131×
0.07May 23, 2013
20121×
0.06Jun 1, 2012
20111×
0.06May 31, 2011
20101×
0.06May 4, 2010
20091×
0.05May 7, 2009
20081×
0.07Jun 20, 2008
20071×
0.08Jun 4, 2007
20062×
0.04Jun 2, 20060.62Apr 18, 2006
20051×
0.06Jun 17, 2005
20041×
0.07Jun 1, 2004
20031×
0.08Apr 29, 2003
20021×
0.08Apr 30, 2002
20011×
0.06Jun 1, 2001

Stock Splits

  • Sep 29, 20201365:1279
  • May 23, 20162:1
  • Jun 17, 20052:1