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Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

HUN2 · STU · Utilities / Utilities - Regulated Water

0.165EUR-0.01 (-3.79%)

Price History

Full chart

Market Stats

Previous Close0.1715
Open0.1715
Day Range0.1635 – 0.172
52-Week Range0.1615 – 0.3172
Volume0
Market Cap1.71B
P/E (TTM)0.00
Forward P/E3.57
EPS-0.24
Dividend Yield9.61%
Beta0.52
50-Day Avg0.206
200-Day Avg0.2607

About

Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources 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, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in People's Republic of China, Singapore, Portugal, Australia, and New Zealand; and distributes and sells piped water in the People's Republic of China, Portugal, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for renovation projects in the People's Republic of China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment, and provision of urban services and hazardous waste treatment services in the People's Republic of China; and sale of recycling and reuse products. Beijing Enterprises Water Group Limited was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Zhupin Wang
  • Employees82.77K
  • HeadquartersCentral Plaza, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.bewg.net

Leadership

  • Mr. Bin XiongExecutive Chairman · b. 1967
  • Mr. Min ZhouExecutive Vice Chairman of the Board · b. 1964
  • Mr. Woon Cheung Tung (U.S), CPACFO, Company Secretary & Executive Director · b. 1971
  • Mr. Haifeng LiVP & Executive Director · b. 1970
  • Mr. Wenjiang ZhangExecutive Director · b. 1977
  • Ms. Xueyan ZhouExecutive Director · b. 1973
  • Ms. Yining LiVP & Executive Director · b. 1981
  • Ms. Zhupin WangChief Executive Officer · b. 1974
  • Mr. Liguo YuRotating Executive President & Senior Vice President
  • Jianhua MaoVice President

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.93B13.50B17.35B21.19B24.60B28.19B25.36B27.88B24.98B24.52B24.27B22.06B
Growth (%)-+51.28%+28.53%+22.11%+16.06%+14.62%-10.04%+9.93%-10.39%-1.85%-1.02%-9.10%
Cost of Revenue5.43B8.54B11.57B14.73B15.82B18.03B15.63B17.43B15.14B15.52B15.28B13.57B
Gross Profit3.50B4.97B5.78B6.46B8.78B10.17B9.73B10.45B9.84B9.00B8.99B8.49B
Gross Margin39.17%36.78%33.33%30.50%35.68%36.06%38.37%37.48%39.38%36.71%37.04%38.48%
Operating Expense911.92M1.09B983.87M1.23B1.49B1.99B2.68B2.88B5.04B3.52B3.93B3.83B
Operating Income2.58B3.87B4.80B5.24B7.29B8.18B7.05B7.57B4.80B5.48B5.06B4.66B
Operating Margin28.95%28.70%27.66%24.71%29.63%29.02%27.81%27.16%19.23%22.36%20.86%21.12%
EBITDA---7.16B9.38B10.56B9.49B10.08B7.80B8.89B8.47B7.28B
EBITDA Margin---33.81%38.12%37.47%37.41%36.16%31.20%36.27%34.90%33.01%
Net Income1.79B2.46B3.28B3.96B4.72B5.16B4.42B4.41B1.54B1.99B1.81B1.69B
Net Income Margin20.10%18.18%18.92%18.67%19.18%18.30%17.41%15.81%6.18%8.11%7.46%7.64%
Interest Expense00002.10B2.43B2.55B2.72B3.19B3.22B3.04B2.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%8.56%8.63%10.05%9.75%12.78%13.15%12.51%10.28%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.64B64.49B81.05B100.46B126.38B151.16B174.40B183.62B183.95B182.44B166.57B165.03B
Total Liabilities32.55B44.20B54.28B67.42B88.57B104.63B117.28B120.07B124.48B122.76B110.61B108.97B
Total Equity15.78B16.18B22.81B27.41B31.84B36.80B43.97B43.06B36.70B37.34B35.41B35.38B
Cash6.09B6.37B10.92B9.94B12.94B12.16B14.70B10.74B13.16B11.26B9.01B9.57B
Net Debt---33.51B42.69B48.73B57.32B65.37B68.93B70.58B66.49B66.19B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow263.96M-2.63B-2.50B-6.71B-5.57B-4.16B-3.66B-1.88B2.65B2.89B2.08B5.74B
Investing Cash Flow-1.73B-3.75B-2.03B-114.67M-3.01B-1.93B-1.99B-1.78B-892.71M---
Financing Cash Flow2.20B7.06B9.47B3.97B13.04B5.60B7.60B-436.92M1.55B---
Capital Expenditure634.31M2.09B1.06B238.09M542.53M483.50M760.70M182.78M462.88M2.39B1.04B1.13B
Free Cash Flow----7.92B-6.57B-5.75B-5.35B-4.25B1.62B498.19M1.05B4.61B
Dividends Paid494.85M801.87M957.90M1.23B1.60B1.90B1.65B1.72B1.58B1.56B1.44B1.51B
FCF to OCF---117.99%117.88%138.20%146.15%225.28%61.08%17.24%50.21%80.29%
Dividend Paid to FCF----15.49%-24.36%-33.06%-30.89%-40.53%97.38%314.12%137.11%32.66%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value10.42B
Trailing P/E0.00
Forward P/E3.57
PEG Ratio0.00
Price / Sales0.08
Price / Book0.37
EPS-0.24
Book Value0.3496
Revenue (TTM)21.47B
Gross Profit (TTM)8.22B
EBITDA5.76B
Profit Margin6.88%
Operating Margin20.15%
Return on Equity4.28%
Return on Assets1.64%
Shares Outstanding10.03B
Shares Float4.12B
Beta0.52
Dividend Yield9.61%
Dividend Rate0.02
Payout Ratio103.36%

Dividends

20262×
0.01Sep 7, 20260.01Jun 2, 2026
20252×
0.01Sep 8, 20250.01Jun 10, 2025
20242×
0.01Sep 9, 20240.01Jun 11, 2024
20232×
0.01Sep 27, 20230.01Jun 12, 2023
20222×
0.01Sep 28, 20220.01Jun 13, 2022
20212×
0.01Sep 23, 20210.01Jun 11, 2021
20202×
0.01Sep 23, 20200.01Jun 11, 2020
20192×
0.01Sep 25, 20190.01Jun 4, 2019
20182×
0.01Sep 26, 20180.01Jun 5, 2018
20172×
0.01Sep 27, 20170.01Jun 6, 2017
20162×
0.01Sep 26, 20160.01May 25, 2016
20152×
0.00Sep 23, 20150.01May 26, 2015