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Beijing

0371.HK

Tags: HK Utilities Regulated Water

Beijing Enterprises Water Group Limited Price (0371.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,021,098,016

(0.6793)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 69,202,000 66,036,000 35,786,000 19,899,000 1,730,013,000 6,348,060,000 2,654,454,000 3,727,379,000 6,406,455,000 8,925,942,000 13,502,957,000 17,354,833,000 21,192,372,000 24,596,857,000 28,607,568,000 25,360,587,000 27,880,147,000 24,982,372,000 26,974,627,723
Net Income -11,144,000 -15,963,000 -3,188,000 -2,567,000 192,711,000 512,512,000 600,736,000 750,474,000 1,084,257,000 1,794,413,000 2,455,370,000 3,283,583,000 3,957,518,000 4,717,277,000 5,160,548,000 4,415,646,000 4,407,413,000 1,442,903,494 2,187,439,628
FCF USD -2,814,000 -1,279,000 959,000 -5,795,000 -1,238,874,000 -3,265,629,000 -2,265,790,000 -881,716,000 -977,527,000 -370,347,001 -4,720,616,000 -2,878,119,000 -6,952,526,000 -6,115,520,000 -8,221,947,000 -7,788,450,000 -6,679,773,000 -1,395,355,999 498,194,420
OCF USD -2,795,000 -1,121,000 961,000 -5,768,000 -1,131,670,000 -3,238,069,000 -2,198,035,000 -772,800,000 -935,629,000 263,964,999 -2,627,105,000 -2,500,323,000 -6,714,432,000 -5,572,985,000 -6,697,686,000 -6,098,627,000 -4,319,100,000 -364,833,000 2,884,609,640

Financial Health - DEBT

Year 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 6.88 4.65 8.93 9.60 14.12 10.89 9.93 9.53 8.95 10.03 11.34 13.96 16.17 49.73 37.46
D/E 0.00 0.00 0.00 0.00 1.22 2.19 1.08 1.57 1.45 1.49 1.92 2.57 2.43 2.45 2.22 2.22 2.07 2.64 2.89
CA/CL 10.09 11.06 45.70 47.19 0.84 1.02 1.75 1.48 1.31 1.32 1.02 1.07 0.85 0.88 0.72 0.80 0.80 0.92 0.86
TA/TL 14.20 11.11 45.83 47.30 1.68 1.42 1.65 1.52 1.56 1.59 1.46 1.49 1.49 1.43 1.36 1.39 1.48 1.43 1.49
Total Debt 27,000 0 0 0 3,204,324,000 8,532,555,000 8,760,147,000 13,294,526,000 19,296,319,000 23,490,444,000 31,047,566,000 42,475,954,000 50,575,012,000 62,549,328,000 67,733,860,000 80,315,552,000 80,490,549,000 86,420,656,000 82,109,067,568

Management Performance

Year 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -22.54% -48.89% -11.92% -8.17% 5.07% 5.42% 4.83% 4.90% 7.93% 11.87% 16.37% 17.58% 16.06% 19.14% 5.25% 4.05% 3.72% 2.73% 3.84%
ROE -22.56% -47.73% -9.56% -8.17% 7.35% 13.17% 7.43% 8.86% 8.15% 11.37% 15.17% 19.90% 19.04% 18.51% 16.89% 12.21% 11.36% 4.41% 7.70%
ROA 0.00% -43.44% -9.35% -8.16% 3.74% 4.04% 3.48% 3.49% 2.45% 3.47% 3.81% 4.05% 3.94% 3.73% 3.26% 2.38% 2.26% 0.72% 1.00%
NM % -16.10% -24.17% -8.91% -12.90% 11.14% 8.07% 22.63% 20.13% 16.92% 20.10% 18.18% 18.92% 18.67% 19.18% 18.04% 17.41% 15.81% 5.78% 8.11%
FCF / R% 0.00% -1.94% 2.68% -29.12% -71.61% -51.44% -85.36% -23.66% -15.26% -4.15% -34.96% -16.58% -32.81% -24.86% -28.74% -30.71% -23.96% -5.59% 1.85%
FCF / NI% 25.25% 8.01% -30.08% 221.18% -446.63% -469.80% -263.20% -80.76% -90.16% -20.64% -192.26% -87.65% -175.68% -129.64% -166.92% -187.50% -161.06% -105.01% 27.29%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.11 0.00 -0.07 0.00 0.54 0.59 0.57 0.63 0.69 0.77 0.76 1.01 1.01 1.10 0.86

Per Share

Year 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.18 -0.19 -0.03 -0.03 0.04 0.09 0.09 0.11 0.14 0.21 0.28 0.38 0.45 0.51 0.52 0.44 0.44 0.14 0.22
SPS 1.11 0.80 0.36 0.20 0.32 1.15 0.40 0.54 0.83 1.03 1.55 1.99 2.42 2.64 2.89 2.54 2.78 2.48 2.70
OCPS -0.04 -0.01 0.01 -0.06 -0.21 -0.59 -0.33 -0.11 -0.12 0.03 -0.30 -0.29 -0.77 -0.60 -0.68 -0.61 -0.43 -0.04 0.29
FCPS -0.04 -0.02 0.01 -0.06 -0.23 -0.59 -0.34 -0.13 -0.13 -0.04 -0.54 -0.33 -0.79 -0.66 -0.83 -0.78 -0.67 -0.14 0.05
BVPS 0.79 0.41 0.34 0.31 0.56 0.92 1.45 1.55 2.05 2.21 2.33 3.07 3.77 4.05 4.07 4.93 5.92 5.50 5.96

Per Share - CAGR

Year 2003 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.18 -0.19 -0.03 -0.03 0.04 0.09 0.09 0.11 0.14 0.21 0.28 0.38 0.45 0.51 0.52 0.44 0.44 0.14 0.22
CAGR-SPS 1.11 0.80 0.36 0.20 0.32 1.15 0.40 0.54 0.83 1.03 1.55 1.99 2.42 2.64 2.89 2.54 2.78 2.48 2.70
CAGR-OCPS -0.04 -0.01 0.01 -0.06 -0.21 -0.59 -0.33 -0.11 -0.12 0.03 -0.30 -0.29 -0.77 -0.60 -0.68 -0.61 -0.43 -0.04 0.29
CAGR-FCPS -0.04 -0.02 0.01 -0.06 -0.23 -0.59 -0.34 -0.13 -0.13 -0.04 -0.54 -0.33 -0.79 -0.66 -0.83 -0.78 -0.67 -0.14 0.05
CAGR-BVPS 0.79 0.41 0.34 0.31 0.56 0.92 1.45 1.55 2.05 2.21 2.33 3.07 3.77 4.05 4.07 4.93 5.92 5.50 5.96
Revenue $26.97B
+7.97%
3Y
5Y
7Y
10Y
Net Income $2.19B
+51.60%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.88B
-890.67%
3Y
5Y
7Y
10Y
Free Cash Flow $498.19M
-135.70%
3Y
5Y
7Y
10Y
YTPD $37.46
-24.67%
3Y
5Y
7Y
10Y
D/E $2.89
+9.40%
3Y
5Y
7Y
10Y
CA/CL $0.86
-6.11%
3Y
5Y
7Y
10Y
TA/TL $1.49
+3.81%
3Y
5Y
7Y
10Y
ROIC $3.84%
+40.88%
3Y
5Y
7Y
10Y
ROE $7.70%
+74.57%
3Y
5Y
7Y
10Y
ROA $1.00%
+38.52%
3Y
5Y
7Y
10Y
Net Margin $8.11%
+40.40%
3Y
5Y
7Y
10Y
FCF / R% $1.85%
-133.07%
3Y
5Y
7Y
10Y
FCFNI % $27.29%
-125.99%
3Y
5Y
7Y
10Y
Operating Margin $0.86
-21.55%
3Y
5Y
7Y
10Y
EPS $0.22
+52.71%
3Y
5Y
7Y
10Y
SPS $2.70
+8.77%
3Y
5Y
7Y
10Y
OCPS $0.29
-896.46%
3Y
5Y
7Y
10Y
FCPS $0.05
-135.97%
3Y
5Y
7Y
10Y
BVPS $5.96
+8.41%
3Y
5Y
7Y
10Y
8 New Orders
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