Beijing Enterprises Water Group Limited (HKG: 0371)

Beijing Enterprises Water Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,504	17,481	20,093	30,712	31,267	39,484
Market Cap Growth	29.03%	-13.00%	-34.57%	-1.78%	-20.81%	5.13%
Enterprise Value	118,320	113,132	114,893	114,814	101,222	101,810
PE Ratio	13.51	8.40	13.88	4.98	5.01	5.36
PS Ratio	0.88	0.65	0.83	0.90	1.04	1.25
PB Ratio	0.74	0.29	0.34	0.39	0.46	0.76
P/FCF Ratio	10.07	13.11	9.18	-12.10	-5.95	-7.59
P/OCF Ratio	6.88	6.05	7.62	-13.28	-7.19	-8.48
EV/Sales Ratio	4.64	4.19	4.73	3.35	3.36	3.23
EV/EBITDA Ratio	13.96	14.16	15.94	11.14	11.13	10.41
EV/EBIT Ratio	18.08	17.88	19.18	12.31	12.04	11.08
EV/FCF Ratio	52.95	84.87	52.52	-45.25	-19.27	-19.58
Debt / Equity Ratio	1.33	1.38	1.39	1.20	1.27	1.32
Debt / EBITDA Ratio	10.20	10.17	11.26	9.05	9.37	6.99
Debt / FCF Ratio	35.61	61.63	37.48	-36.95	-16.40	-13.23
Quick Ratio	0.70	0.75	0.72	0.58	0.59	0.52
Current Ratio	0.89	0.95	0.92	0.80	0.80	0.72
Asset Turnover	0.14	0.15	0.13	0.16	0.16	0.20
Return on Equity (ROE)	5.29%	5.76%	4.31%	9.06%	10.11%	13.85%
Return on Assets (ROA)	2.05%	2.19%	2.04%	2.65%	2.72%	3.70%
Return on Capital (ROIC)	2.62%	2.83%	2.67%	3.52%	3.72%	5.08%
Earnings Yield	7.64%	12.53%	7.17%	17.62%	16.77%	14.62%
FCF Yield	10.25%	7.63%	10.89%	-8.26%	-16.80%	-13.17%
Dividend Yield	7.01%	9.31%	8.84%	7.66%	7.85%	7.04%
Payout Ratio	44.40%	78.05%	104.06%	42.92%	37.44%	36.87%
Buyback Yield / Dilution	0.05%	0.68%	-0.16%	0.10%	-0.46%	-6.03%
Total Shareholder Return	7.06%	9.99%	8.68%	7.77%	7.40%	1.01%

Source: S&P Capital IQ. Utility template. Financial Sources.