Beijing Enterprises Water Group Limited (BJWTF)
OTCMKTS · Delayed Price · Currency is USD
0.3107
0.00 (0.00%)
At close: Jun 27, 2025

BJWTF Statistics

Total Valuation

BJWTF has a market cap or net worth of 3.10 billion. The enterprise value is 15.51 billion.

Market Cap 3.10B
Enterprise Value 15.51B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Current Share Class 10.05B
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.11B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 13.94.

PE Ratio 14.42
Forward PE 13.94
PS Ratio 0.93
PB Ratio 0.40
P/TBV Ratio 1.42
P/FCF Ratio 16.98
P/OCF Ratio 10.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 85.02.

EV / Earnings 72.20
EV / Sales 4.71
EV / EBITDA 14.94
EV / EBIT 19.07
EV / FCF 85.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.

Current Ratio 0.96
Quick Ratio 0.76
Debt / Equity 1.35
Debt / EBITDA 10.70
Debt / FCF 56.92
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) 5.28%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.40%
Revenue Per Employee 38,723
Profits Per Employee 2,501
Employee Count 85,870
Asset Turnover 0.15
Inventory Turnover 42.76

Taxes

In the past 12 months, BJWTF has paid 111.26 million in taxes.

Income Tax 111.26M
Effective Tax Rate 21.84%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.56, so BJWTF's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -7.89%
50-Day Moving Average 0.26
200-Day Moving Average 0.31
Relative Strength Index (RSI) 55.73
Average Volume (20 Days) 2,489

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BJWTF had revenue of 3.33 billion and earned 214.78 million in profits. Earnings per share was 0.02.

Revenue 3.33B
Gross Profit 1.23B
Operating Income 743.23M
Pretax Income 509.51M
Net Income 214.78M
EBITDA 960.19M
EBIT 743.23M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 10.38 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents 1.24B
Total Debt 10.38B
Net Cash -9.14B
Net Cash Per Share n/a
Equity (Book Value) 7.67B
Book Value Per Share 0.38
Working Capital -259.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.61 million and capital expenditures -103.24 million, giving a free cash flow of 182.38 million.

Operating Cash Flow 285.61M
Capital Expenditures -103.24M
Free Cash Flow 182.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 22.35% and 7.46%.

Gross Margin 37.04%
Operating Margin 22.35%
Pretax Margin 15.32%
Profit Margin 7.46%
EBITDA Margin 28.88%
EBIT Margin 22.35%
FCF Margin 5.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.62%.

Dividend Per Share 0.02
Dividend Yield 6.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 92.74%
Buyback Yield -0.07%
Shareholder Yield 6.55%
Earnings Yield 6.93%
FCF Yield 5.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5