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Beijing Enterprises Water Group Ltd
Previous close
$2.45
Day range
$2.38 - $2.48
Year range
$1.93 - $2.80
Market cap
24.00B HKD
Avg Volume
30.40M
P/E ratio
14.33
Dividend yield
6.74%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.48B | 4.22% |
Operating expense | 1.14B | 13.58% |
Net income | 310.57M | 8.47% |
Net profit margin | 4.79 | 4.13% |
Earnings per share | — | — |
EBITDA | 1.58B | -8.15% |
Effective tax rate | 24.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.03B | -11.64% |
Total assets | 166.57B | 0.65% |
Total liabilities | 110.61B | -0.67% |
Total equity | 55.96B | — |
Shares outstanding | 10.05B | — |
Price to book | 0.89 | — |
Return on assets | 1.82% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 310.57M | 8.47% |
Cash from operations | 916.41M | -39.12% |
Cash from investing | -184.22M | 52.41% |
Cash from financing | -695.90M | 68.61% |
Net change in cash | 27.72M | 102.56% |
Free cash flow | 399.83M | 1,975.60% |
