
Beijing
0371.HKBeijing Enterprises Water Group Limited Price (0371.HK)
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Shares Outstanding
10,021,098,016
(0.6793)%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 |