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Beijing Enterprises Water Group Ltd
Previous close
$2.20
Day range
$2.15 - $2.25
Year range
$1.48 - $2.78
Market cap
22.10B HKD
Avg Volume
28.99M
P/E ratio
11.25
Dividend yield
7.14%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.03B | -0.10% |
Operating expense | 1.01B | -9.80% |
Net income | 264.03M | -13.60% |
Net profit margin | 4.38 | -13.44% |
Earnings per share | — | — |
EBITDA | 1.63B | 14.55% |
Effective tax rate | 27.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.22B | -11.82% |
Total assets | 165.49B | 2.31% |
Total liabilities | 111.36B | 1.66% |
Total equity | 54.13B | — |
Shares outstanding | 10.05B | — |
Price to book | 0.78 | — |
Return on assets | 1.82% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 264.03M | -13.60% |
Cash from operations | 1.51B | 79.98% |
Cash from investing | -375.35M | -1,133.38% |
Cash from financing | -2.25B | -100.70% |
Net change in cash | -818.71M | -737.51% |
Free cash flow | -58.04M | -110.97% |