Beijing Enterprises Water Group (BJWTF) Stock Statistics & Valuation Metrics

Beijing Enterprises Water Group has a market cap or net worth of $1.85B. The enterprise value is $132.48B.

Market Cap

$1.85B

Enterprise Value

$132.48B

Beijing Enterprises Water Group has 10,046,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,046,610,000

Owned by Insiders

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Owned by Institutions

7.42%

Beijing Enterprises Water Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.04%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

294.49K

Profits Per Employee

22.51K

Employee Count

81,250

Asset Turnover

0.13

Inventory Turnover

38.97

The current PE Ratio of Beijing Enterprises Water Group is 10.16. Beijing Enterprises Water Group’s PEG ratio is 0.10.

PE Ratio

10.16

PS Ratio

0.60

PB Ratio

0.45

Price to FCF

6.31

Price to Operating Cash Flow

4.93

PEG Ratio

0.10

In the last 12 months, Beijing Enterprises Water Group had revenue of 23.93B and earned 1.83B in profits. Earnings per share was 0.16.

Revenue

23.93B

Gross Profit

9.13B

Operating Income

5.88B

Pretax Income

3.64B

Net Income

1.83B

EBITDA

7.69B

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 2.91B and capital expenditures -639.20M, giving a free cash flow of 2.27B billion.

Operating Cash Flow

2.91B

Free Cash Flow

2.27B

Free Cash Flow per Share

0.23

Beijing Enterprises Water Group pays an annual dividend of $0.01, resulting in a dividend yield of 11.39%

Dividend Per Share

$0.01

Dividend Yield

11.39%

Payout Ratio

N/A

Free Cash Flow Yield

15.84%

Earnings Yield

11.51%

Beta

-0.44

52-Week Price Change

-50.45%

50-Day Moving Average

0.20

200-Day Moving Average

0.28

Relative Strength Index (RSI)

28.95

Average Volume (3m)

10.75K

Beijing Enterprises Water Group upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 04, 2026

Beijing Enterprises Water Group as a current ratio of 1.04, with Debt / Equity ratio of 302.47%

Current Ratio

1.04

Quick Ratio

1.03

Debt to Market Cap

3.77

Net Debt to EBITDA

10.71

Interest Coverage Ratio

2.32

In the past 12 months, Beijing Enterprises Water Group has paid 723.31M in taxes.

Income Tax

723.31M

Effective Tax Rate

0.20

Beijing Enterprises Water Group EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 44.16.

EV to Sales

4.19

EV to EBITDA

12.92

EV to Free Cash Flow

44.16

EV to Operating Cash Flow

34.46

Beijing Enterprises Water Group has $9.60B in cash and marketable securities with $95.58B in debt, giving a net cash position of -$85.99B billion.

Cash & Marketable Securities

$9.60B

Total Debt

$95.58B

Net Cash

-$85.99B

Net Cash Per Share

-$8.56

Tangible Book Value Per Share

$3.76

Gross margin is 37.97%, with operating margin of 24.73%, and net profit margin of 6.89%.

Gross Margin

37.97%

Operating Margin

24.73%

Pretax Margin

14.23%

Net Profit Margin

6.89%

EBITDA Margin

32.40%

EBIT Margin

24.73%

The average price target for Beijing Enterprises Water Group is $0.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$0.25

Price Target Upside

48.95% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-5.55%

EPS Growth Forecast

-2.70%

Smart Score

4

AI Score

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