Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong · Delayed Price · Currency is HKD 1.595
+0.025 (1.59%)
Sep 16, 2026, 2:55 PM HKT
HKG:0371 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,475 | 22,062 | 24,270 | 24,519 | 21,485 | 22,713 |
Revenue Growth | -2.66% | -9.10% | -1.01% | 14.12% | -5.41% | 6.36% |
Net Income Net Income Growth | 1,262 | 1,459 | 1,568 | 1,825 | 1,142 | 3,379 |
Earnings Per Share EPS Growth | 0.13 | 0.15 | 0.16 | 0.18 | 0.11 | 0.34 |
EPS Growth | -13.54% | -6.91% | -14.17% | 60.94% | -66.27% | -3.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Urban Resources Services Urban Resources Services Growth | 6,387 | 6,293 | 6,028 | 5,058 | 2,185 | - |
Water Distribution Services Water Distribution Services Growth | 2,931 | 3,007 | 3,071 | 2,979 | 2,657 | 2,500 |
Sewage and Reclaimed Water Treatment and Construction Services Sewage and Reclaimed Water Treatment and Construction Services Growth | 10,886 | 11,080 | 12,622 | 14,024 | 13,724 | 16,904 |
Technical and Consultancy Services and Sale of Machineries Technical and Consultancy Services and Sale of Machineries Growth | 1,271 | 1,681 | 2,549 | 2,459 | 2,918 | 3,309 |
Total Total Growth | 21,475 | 22,062 | 24,270 | 24,519 | 21,485 | 22,713 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,112 | 9,567 | 9,026 | 10,215 | 11,584 | 8,752 |
Total Debt Total Debt Growth | 74,980 | 75,939 | 75,774 | 74,565 | 72,534 | 62,231 |
Net Cash (Debt) Net Cash Growth | -66,869 | -66,372 | -66,748 | -64,350 | -60,950 | -53,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.67 | -6.62 | -6.66 | -6.42 | -6.04 | -5.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,933 | 5,739 | 2,085 | 2,622 | 2,333 | -1,535 |
Capital Expenditures CapEx Growth | -564.81 | -576.11 | -753.52 | -1,412 | -398.08 | -148.9 |
Free Cash Flow Free Cash Flow Growth | 4,368 | 5,163 | 1,331 | 1,210 | 1,935 | -1,684 |
Free Cash Flow Growth | -15.39% | 287.85% | 10.02% | -37.47% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 14.19% | 15.23% | 15.32% | 16.43% | 15.20% | 24.86% |
Profit Margin | 5.88% | 6.61% | 6.46% | 7.45% | 5.32% | 14.88% |
FCF Margin | 20.34% | 23.40% | 5.49% | 4.93% | 9.01% | -7.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.166 | 0.149 | 0.151 | 0.143 | 0.139 | 0.128 |
Dividend Per Share Growth | -10.09% | -1.40% | 6.16% | 2.62% | 8.58% | -6.24% |
Dividend Yield | 9.68% | 7.22% | 7.31% | 10.96% | 10.40% | 7.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.81 | 15.22 | 15.12 | 8.69 | 15.56 | 7.41 |
Forward PE | 10.10 | 14.27 | 11.19 | 6.18 | 5.07 | 6.34 |
P/FCF Ratio | 3.13 | 4.30 | 17.80 | 13.11 | 9.19 | - |
PS Ratio | 0.64 | 1.01 | 0.98 | 0.65 | 0.83 | 1.10 |