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Beijing Enterprises Water Group (0371) Ratios
Beijing Enterprises Water Group Ratios
HK:0371's free cash flow for Q2 2026 was $-316.07M. For the 2026 fiscal year, HK:0371's free cash flow was decreased by $-357.37M and operating cash flow was $41.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.96 | 0.86 | 0.92 | 0.80 |
| Quick Ratio | 1.03 | 0.95 | 0.85 | 0.91 | 0.79 |
| Cash Ratio | 0.22 | 0.21 | 0.24 | 0.31 | 0.22 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | 0.05 | -0.01 | -0.01 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.13 | -0.03 | -0.03 | -0.32 |
| Net Current Asset Value | $ -78.45B | $ -73.67B | $ -76.45B | $ -87.50B | $ -84.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.50 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 3.02 | 2.27 | 2.89 | 2.32 | 2.07 |
| Debt-to-Capital Ratio | 0.75 | 0.69 | 0.74 | 0.70 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.64 | 0.71 | 0.65 | 0.63 |
| Financial Leverage Ratio | 5.97 | 5.01 | 5.83 | 5.63 | 4.73 |
| Debt Service Coverage Ratio | 0.30 | 0.34 | 0.43 | 0.37 | 0.50 |
| Interest Coverage Ratio | 2.32 | 2.19 | 2.27 | 2.00 | 2.70 |
| Debt to Market Cap | 3.77 | 3.19 | 4.26 | 3.76 | 2.65 |
| Interest Debt Per Share | 9.54 | 8.33 | 7.81 | 7.81 | 8.31 |
| Net Debt to EBITDA | 10.71 | 9.59 | 8.55 | 8.69 | 7.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.17% | 37.04% | 36.71% | 45.33% | 37.18% |
| EBIT Margin | 24.56% | 22.43% | 24.49% | 27.82% | 31.20% |
| EBITDA Margin | 32.13% | 28.66% | 30.72% | 33.39% | 34.53% |
| Operating Profit Margin | 24.56% | 25.69% | 27.15% | 25.54% | 25.99% |
| Pretax Profit Margin | 15.23% | 15.32% | 14.93% | 15.20% | 24.86% |
| Net Profit Margin | 7.64% | 7.46% | 8.11% | 6.72% | 15.81% |
| Continuous Operations Profit Margin | 12.20% | 11.98% | 11.36% | 10.87% | 19.61% |
| Net Income Per EBT | 50.19% | 48.71% | 54.30% | 44.19% | 63.58% |
| EBT Per EBIT | 61.99% | 59.64% | 55.00% | 59.51% | 95.66% |
| Return on Assets (ROA) | 0.99% | 1.09% | 1.32% | 0.78% | 2.40% |
| Return on Equity (ROE) | 5.94% | 5.44% | 7.70% | 4.41% | 11.36% |
| Return on Capital Employed (ROCE) | 4.38% | 5.06% | 6.17% | 3.94% | 5.41% |
| Return on Invested Capital (ROIC) | 3.04% | 3.52% | 3.84% | 2.65% | 3.87% |
| Return on Tangible Assets | 1.11% | 1.20% | 1.46% | 0.88% | 2.68% |
| Earnings Yield | 7.41% | 7.66% | 11.38% | 7.16% | 14.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 1.01 | 1.25 | 1.05 | 1.53 |
| Payables Turnover | 0.78 | 0.85 | 0.75 | 0.68 | 0.70 |
| Inventory Turnover | 38.97 | 45.23 | 43.68 | 44.38 | 72.98 |
| Fixed Asset Turnover | 2.22 | 2.57 | 2.67 | 2.18 | 4.88 |
| Asset Turnover | 0.13 | 0.15 | 0.16 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | -283.13 | -12.50 | -5.33 | -3.12 | -2.71 |
| Cash Conversion Cycle | 1.34 | -58.40 | -186.69 | -184.90 | -279.05 |
| Days of Sales Outstanding | 458.42 | 361.14 | 292.21 | 346.76 | 238.43 |
| Days of Inventory Outstanding | 9.37 | 8.07 | 8.36 | 8.22 | 5.00 |
| Days of Payables Outstanding | 466.44 | 427.60 | 487.26 | 539.89 | 522.48 |
| Operating Cycle | 467.78 | 369.21 | 300.57 | 354.99 | 243.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.21 | -0.04 | -0.04 | -0.43 |
| Free Cash Flow Per Share | 0.51 | 0.10 | -0.17 | -0.14 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.84 | -0.13 | -0.16 | -1.07 |
| Capital Expenditure Coverage Ratio | 5.07 | 2.01 | -0.28 | -0.35 | -1.83 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | -0.00 | -0.00 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.08 | -0.01 | -0.02 | -0.15 |
| Free Cash Flow Yield | 20.78% | 4.16% | -9.41% | -6.92% | -22.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.38 | 13.06 | 8.79 | 13.97 | 6.88 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.97 | 0.71 | 0.94 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.71 | 0.68 | 0.62 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.81 | 24.04 | -10.62 | -14.45 | -4.54 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 12.07 | -48.41 | -55.27 | -7.02 |
| Price-to-Earnings Growth (PEG) Ratio | -2.61 | -2.35 | 0.23 | -0.20 | -2.89 |
| Enterprise Value Multiple | 13.92 | 12.99 | 10.87 | 11.50 | 10.35 |
| Enterprise Value | 106.98B | 96.12B | 90.09B | 82.49B | 99.67B |
| EV to EBITDA | 13.92 | 12.99 | 10.87 | 11.50 | 10.35 |
| EV to Sales | 4.47 | 3.72 | 3.34 | 3.84 | 3.57 |
| EV to Free Cash Flow | 20.87 | 91.82 | -49.80 | -59.12 | -14.92 |
| EV to Operating Cash Flow | 16.76 | 46.11 | -226.95 | -226.09 | -23.08 |
| Tangible Book Value Per Share | 3.42 | 4.32 | 2.99 | 3.55 | 4.03 |
| Shareholders’ Equity Per Share | 3.07 | 3.53 | 2.60 | 3.24 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.24 | 0.28 | 0.21 |
| Revenue Per Share | 2.39 | 2.58 | 2.47 | 2.13 | 2.78 |
| Net Income Per Share | 0.18 | 0.19 | 0.20 | 0.14 | 0.44 |
| Tax Burden | 0.50 | 0.49 | 0.54 | 0.44 | 0.64 |
| Interest Burden | 0.62 | 0.68 | 0.61 | 0.55 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.14 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.56 | -0.22 | -0.27 | -1.04 |
Currency in HKD