Beijing Enterprises Urban Resources Group Limited (HKG:3718)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0050 (1.25%)
Jul 31, 2026, 4:08 PM HKT
HKG:3718 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 | Dec '25 Dec 31, 2025 | 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 | 6,293 | 6,293 | 6,028 | 5,058 | 4,253 | 3,625 |
Revenue Growth | -1.34% | 4.41% | 19.18% | 18.91% | 17.32% | 22.31% |
Gross Profit Gross Profit Growth | 1,218 | 1,218 | 1,147 | 1,025 | 859.3 | 945.37 |
Operating Income Operating Income Growth | 584.85 | 584.85 | 493.26 | 441.9 | 387.04 | 568.98 |
Net Income Net Income Growth | 221.1 | 221.1 | 25.69 | 284.73 | 238.58 | 408.99 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.01 | 0.08 | 0.07 | 0.11 |
EPS Growth | - | 761.01% | -90.87% | 19.35% | -41.67% | 12.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Services Urban Services Growth | 5,495 | 5,495 | 5,310 | 4,344 | 3,461 | 2,772 |
Hazardous Waste Treatment Hazardous Waste Treatment Growth | 478.31 | 478.31 | 536.46 | 546.76 | 526.58 | 578.76 |
Others Others Growth | 320.07 | 320.07 | 180.74 | 167.3 | 265.9 | 275.03 |
Total Total Growth | 6,293 | 6,293 | 6,028 | 5,058 | 4,253 | 3,625 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,320 | 1,320 | 939.67 | 1,081 | 1,409 | 1,376 |
Total Debt Total Debt Growth | 2,629 | 2,629 | 2,743 | 2,686 | 2,629 | 2,028 |
Net Cash (Debt) Net Cash Growth | -1,309 | -1,309 | -1,804 | -1,605 | -1,220 | -652.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.37 | -0.51 | -0.45 | -0.34 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 897.06 | 897.06 | 412.25 | 500.07 | 418.73 | 442.04 |
Capital Expenditures CapEx Growth | -191.11 | -191.11 | -355.07 | -727.23 | -674.3 | -750.86 |
Free Cash Flow Free Cash Flow Growth | 705.95 | 705.95 | 57.19 | -227.16 | -255.57 | -308.81 |
Free Cash Flow Growth | 120.01% | 1134.50% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 19.35% | 19.35% | 19.03% | 20.26% | 20.20% | 26.08% |
Operating Margin | 9.29% | 9.29% | 8.18% | 8.74% | 9.10% | 15.69% |
Pretax Margin | 7.09% | 7.09% | 3.24% | 8.41% | 8.64% | 16.16% |
Profit Margin | 3.51% | 3.51% | 0.43% | 5.63% | 5.61% | 11.28% |
FCF Margin | 11.22% | 11.22% | 0.95% | -4.49% | -6.01% | -8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.040 | 0.034 | 0.023 | 0.025 | 0.018 | 0.024 |
Dividend Per Share Growth | 52.00% | 45.36% | -4.15% | 38.53% | -27.62% | - |
Dividend Yield | 9.88% | 10.10% | 6.34% | 6.50% | 3.98% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 5.85 | 5.71 | 58.54 | 5.73 | 8.41 | 3.80 |
Forward PE | 4.20 | 7.07 | 4.74 | 3.92 | 4.67 | 3.44 |
P/FCF Ratio | 1.83 | 1.79 | 26.30 | - | - | - |
PS Ratio | 0.21 | 0.20 | 0.25 | 0.32 | 0.47 | 0.43 |