Beijing Enterprises Water Group (0371) Stock Statistics & Valuation Metrics

Beijing Enterprises Water Group has a market cap or net worth of HK$14.82B. The enterprise value is HK$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.

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

The current PE Ratio of Beijing Enterprises Water Group is 10.5. Beijing Enterprises Water Group’s PEG ratio is -2.61.

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.

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.

Beijing Enterprises Water Group pays an annual dividend of HK$0.055, resulting in a dividend yield of 9.96%

Beijing Enterprises Water Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Beijing Enterprises Water Group as a current ratio of 1.04, with Debt / Equity ratio of 302.25%

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

Beijing Enterprises Water Group EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 20.87.

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

Gross margin is 37.97%, with operating margin of 24.56%, and net profit margin of 7.64%.

The average price target for Beijing Enterprises Water Group is HK$1.94, which is 11.43% higher than the current price. The consensus rating is Hold