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

Beijing Enterprises Water Group has a market cap or net worth of HK$24.13B. The enterprise value is HK$123.37B.

Beijing Enterprises Water Group has 10.05B shares outstanding. The number of shares has decreased by -2.65% in one year.

Beijing Enterprises Water Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.84%.

The current PE Ratio of Beijing Enterprises Water Group is 8.05. Beijing Enterprises Water Group’s PEG ratio is 0.21.

In the last 12 months, Beijing Enterprises Water Group had revenue of HK$22.94B and earned HK$1.57B in profits. Earnings per share was HK$0.14.

In the last 12 months, operating cash flow was HK$3.60B and capital expenditures -HK$1.27B, giving a free cash flow of HK$2.32B billion.

Beijing Enterprises Water Group pays an annual dividend of HK$0.09, resulting in a dividend yield of 6.69%

Beijing Enterprises Water Group upcoming earnings date is Sep 2, 2025, TBA.

Beijing Enterprises Water Group as a current ratio of 0.86, with Debt / Equity ratio of 2.89

In the past 12 months, Beijing Enterprises Water Group has paid HK$813.04M in taxes.

Beijing Enterprises Water Group EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 177.61.

Beijing Enterprises Water Group has HK$9.62B in cash and marketable securities with HK$79.57B in debt, giving a net cash position of HK$69.95B billion.

Gross margin is 36.71%, with operating margin of 27.15%, and net profit margin of 8.11%.

The average price target for Beijing Enterprises Water Group is HK$2.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy