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Beijing Enterprises Water Group 371.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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1.44

-1.37%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥27.91bn

FY2016FY2025

Net income

CN¥2.13bn

FY2016FY2025

Free cash flow

CN¥5.98bn

FY2016FY2025

Shareholders' equity

CN¥35.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥27.91bnCN¥25.83bnCN¥24.52bnCN¥21.48bnCN¥27.88bnCN¥25.36bnCN¥28.19bnCN¥24.60bnCN¥21.19bnCN¥17.35bn
Gross profitCN¥10.65bnCN¥9.57bnCN¥8.91bnCN¥8.46bnCN¥10.37bnCN¥9.73bnCN¥10.17bnCN¥8.78bnCN¥6.46bnCN¥5.78bn
Operating incomeCN¥6.86bnCN¥6.64bnCN¥5.65bnCN¥5.49bnCN¥7.25bnCN¥7.98bnCN¥9.05bnCN¥7.97bnCN¥5.66bnCN¥5.26bn
Net incomeCN¥2.13bnCN¥1.93bnCN¥1.99bnCN¥1.27bnCN¥4.41bnCN¥4.42bnCN¥5.16bnCN¥4.72bnCN¥3.96bnCN¥3.28bn
Diluted earnings per share0.210.190.200.130.440.440.510.500.450.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥214.41bnCN¥206.75bnCN¥193.04bnCN¥188.68bnCN¥214.19bnCN¥174.40bnCN¥151.16bnCN¥126.38bnCN¥100.46bnCN¥81.05bn
Cash and short-term investmentsCN¥12.67bnCN¥11.18bnCN¥13.14bnCN¥16.01bnCN¥13.09bnCN¥14.70bnCN¥12.16bnCN¥12.94bnCN¥9.94bnCN¥10.92bn
Total liabilitiesCN¥151.62bnCN¥137.29bnCN¥136.29bnCN¥131.84bnCN¥145.02bnCN¥117.28bnCN¥104.63bnCN¥88.57bnCN¥67.42bnCN¥54.28bn
DebtCN¥75.92bnCN¥75.69bnCN¥74.48bnCN¥72.52bnCN¥69.59bnCN¥72.43bnCN¥61.41bnCN¥56.03bnCN¥43.95bnCN¥36.17bn
Shareholders' equityCN¥35.93bnCN¥41.30bnCN¥33.12bnCN¥38.14bnCN¥45.27bnCN¥43.97bnCN¥36.80bnCN¥31.84bnCN¥27.41bnCN¥22.81bn
Shares outstanding10,028m10,028m10,021m10,090m10,073m10,022m10,021m9,413m8,794m8,898m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥7.45bnCN¥2.08bnCN¥2.89bn−CN¥425.6m−CN¥5.04bn−CN¥6.10bn−CN¥6.70bn−CN¥5.57bn−CN¥6.71bn−CN¥2.50bn
Capital spending−CN¥1.47bn−CN¥1.04bn−CN¥2.39bn−CN¥1.20bn−CN¥2.75bn−CN¥1.69bn−CN¥1.52bn−CN¥542.5m−CN¥238.1m−CN¥377.8m
Free cash flowCN¥5.98bnCN¥1.05bnCN¥498.2m−CN¥1.63bn−CN¥7.79bn−CN¥7.79bn−CN¥8.22bn−CN¥6.12bn−CN¥6.95bn−CN¥2.88bn
Dividends paid−CN¥1.95bn−CN¥1.44bn−CN¥1.56bn−CN¥1.39bn−CN¥1.97bn−CN¥1.62bn−CN¥1.90bn−CN¥1.60bn−CN¥1.23bn−CN¥957.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥13.13bnCN¥14.82bnCN¥13.37bnCN¥13.79bnCN¥12.15bnCN¥10.79bnCN¥13.73bnCN¥10.84bn
Gross profitCN¥5.11bnCN¥5.50bnCN¥5.34bnCN¥5.00bnCN¥4.61bnCN¥3.93bnCN¥4.98bnCN¥5.18bn
Operating incomeCN¥3.73bnCN¥3.18bnCN¥3.48bnCN¥2.96bnCN¥3.71bnCN¥2.10bnCN¥3.54bnCN¥2.23bn
Net incomeCN¥997.0mCN¥928.7mCN¥1.23bnCN¥660.9mCN¥1.28bnCN¥294.7mCN¥1.53bnCN¥795.6m
Diluted earnings per share0.100.090.120.070.130.030.150.08
Cash from operations—CN¥3.35bnCN¥1.08bnCN¥366.0m−CN¥1.34bnCN¥1.77bn−CN¥2.23bnCN¥224.0m
Capital spending—−CN¥328.0m−CN¥406.0m−CN¥441.0m−CN¥372.0m−CN¥1.05bn−CN¥1.64bn−CN¥244.0m
Free cash flow—CN¥3.02bnCN¥673.0m−CN¥75.0m−CN¥1.72bnCN¥723.0m−CN¥3.87bn−CN¥20.0m
Total assetsCN¥218.72bnCN¥214.41bnCN¥211.76bnCN¥177.24bnCN¥207.22bnCN¥165.49bnCN¥181.85bnCN¥183.95bn
Cash and short-term investmentsCN¥11.20bnCN¥12.67bnCN¥11.04bnCN¥9.59bnCN¥11.22bnCN¥10.45bnCN¥13.82bnCN¥13.73bn
DebtCN¥26.90bnCN¥91.08bnCN¥89.44bnCN¥76.66bnCN¥87.79bnCN¥74.48bnCN¥84.44bnCN¥82.35bn
Shareholders' equityCN¥36.89bnCN¥35.93bnCN¥45.19bnCN¥35.41bnCN¥35.34bnCN¥28.39bnCN¥30.10bnCN¥32.69bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%1.9%7.5%
Operating income7.7%-3.0%4.9%
Net income18.7%-13.5%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.6%37.7%37.7%36.4%
Operating margin25.1%24.7%26.0%27.9%
Net margin7.6%7.3%10.6%13.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.312.38.815.86.97.17.78.013.414.0
Price to sales0.80.90.70.91.11.21.41.52.52.6

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 2 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0930.1650.1670.1570.1370.1680.1620.19
  • 20-to-1 reverse split · 26 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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