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Year on year Beijing Enterprises Water Group Ltd grew revenues 14.12% from 21.48bn to 24.52bn while net income improved 56.06% from 1.27bn to 1.99bn.
Gross margin | 37.33% |
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Net profit margin | 12.10% |
Operating margin | 26.87% |
Return on assets | 1.72% |
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Return on equity | 4.54% |
Return on investment | 2.77% |
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Cash flow in CNYView more
In 2023, cash reserves at Beijing Enterprises Water Group Ltd fell by 1.34bn. However, the company earned 2.62bn from its operations for a Cash Flow Margin of 10.69%. In addition the company used 1.52bn on investing activities and also paid 2.34bn in financing cash flows.
Cash flow per share | 0.5080 |
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Price/Cash flow per share | 4.45 |
Book value per share | 3.81 |
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Tangible book value per share | 2.24 |
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Balance sheet in CNYView more
Current ratio | 0.8914 |
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Quick ratio | 0.8838 |
Total debt/total equity | 2.09 |
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Total debt/total capital | 0.5705 |
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Growth rates in CNY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 15.29% |
Payout ratio (TTM) | 93.45% |
EPS growth(5 years) | -14.47 |
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EPS (TTM) vs TTM 1 year ago | -20.44 |
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