Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong · Delayed Price · Currency is HKD 31.06
-0.08 (-0.26%)
Sep 4, 2026, 4:08 PM HKT
HKG:0392 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 | 87,703 | 87,228 | 84,064 | 82,313 | 79,375 | 65,599 |
Revenue Growth | 0.55% | 3.76% | 2.13% | 3.70% | 21.00% | 13.88% |
Net Income Net Income Growth | 5,192 | 5,056 | 5,123 | 5,498 | 6,512 | 8,080 |
Earnings Per Share EPS Growth | 4.13 | 4.02 | 4.07 | 4.36 | 5.16 | 6.40 |
EPS Growth | 2.69% | -1.25% | -6.72% | -15.48% | -19.37% | 81.51% |
| 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 |
Gas Operation Gas Operation Growth | 64,233 | 64,522 | 62,004 | 61,470 | 59,862 | 47,328 |
Others Others Growth | 68.5 | 76.85 | 79.66 | 87.05 | - | - |
Brewery Operation Brewery Operation Growth | 13,497 | 13,173 | 12,760 | 12,329 | 11,585 | 10,462 |
Environmental Operation Environmental Operation Growth | 9,905 | 9,455 | 9,221 | 8,427 | 7,861 | 7,739 |
Total Total Growth | 87,703 | 87,228 | 84,064 | 82,313 | 79,375 | 65,599 |
| 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 | 29,278 | 31,268 | 30,960 | 28,858 | 27,586 | 27,079 |
Total Debt Total Debt Growth | 79,889 | 79,626 | 79,509 | 76,875 | 68,849 | 59,441 |
Net Cash (Debt) Net Cash Growth | -50,612 | -48,359 | -48,549 | -48,017 | -41,263 | -32,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.23 | -38.44 | -38.57 | -38.10 | -32.71 | -25.64 |
| 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 | 7,811 | 7,408 | 4,448 | 5,692 | 5,142 | 6,724 |
Capital Expenditures CapEx Growth | -5,274 | -5,388 | -6,008 | -8,729 | -10,458 | -8,178 |
Free Cash Flow Free Cash Flow Growth | 2,537 | 2,020 | -1,560 | -3,037 | -5,317 | -1,455 |
Free Cash Flow Growth | 25.61% | - | - | - | - | - |
| 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 | 9.16% | 8.90% | 8.98% | 8.83% | 10.14% | 14.45% |
Profit Margin | 5.92% | 5.80% | 6.09% | 6.68% | 8.21% | 12.32% |
FCF Margin | 2.89% | 2.32% | -1.86% | -3.69% | -6.70% | -2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 1.620 | 1.456 | 1.522 | 1.452 | 1.415 | 1.018 |
Dividend Per Share Growth | 0% | -4.37% | 4.82% | 2.62% | 38.98% | 6.08% |
Dividend Yield | 5.14% | 5.22% | 6.53% | 6.73% | 7.87% | 6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 6.52 | 7.12 | 6.16 | 5.65 | 4.28 | 3.42 |
Forward PE | 6.49 | 6.64 | 5.63 | 3.99 | 3.52 | 4.02 |
P/FCF Ratio | 13.34 | 17.81 | - | - | - | - |
PS Ratio | 0.39 | 0.41 | 0.38 | 0.38 | 0.35 | 0.42 |