Equities
UtilitiesGas, Water and Multi-utilities
  • Price (EUR)0.2474
  • Today's Change-0.016 / -6.22%
  • Shares traded4.77k
  • 1 Year change+33.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 20:41 GMT.
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Inc stmt in CNYIncome statement in CNYView more

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 margin37.33%
Net profit margin12.10%
Operating margin26.87%
Return on assets1.72%
Return on equity4.54%
Return on investment2.77%
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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 share0.5128
Price/Cash flow per share4.49
Book value per share3.84
Tangible book value per share2.27
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Balance sheet in CNYView more

Beijing Enterprises Water Group Ltd has a Debt to Total Capital ratio of 57.05%, a lower figure than the previous year's 209.25%.
Current ratio0.8914
Quick ratio0.8838
Total debt/total equity2.09
Total debt/total capital0.5705
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)15.29%
Payout ratio (TTM)93.45%
EPS growth(5 years)-14.47
EPS (TTM) vs
TTM 1 year ago
-20.44
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