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Beijing Enterprises Urban Resources Group 3718.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.36

0.00%

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¥8.16bn

FY2016FY2025

Net income

CN¥286.6m

FY2016FY2025

Free cash flow

CN¥795.8m

FY2016FY2025

Shareholders' equity

CN¥4.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.16bnCN¥6.41bnCN¥5.59bnCN¥4.34bnCN¥3.63bnCN¥2.96bnCN¥2.39bnCN¥1.56bnCN¥769.7mCN¥22.1m
Gross profitCN¥1.58bnCN¥1.22bnCN¥1.13bnCN¥882.3mCN¥946.9mCN¥912.5mCN¥689.9mCN¥486.3mCN¥204.8mCN¥8.1m
Operating incomeCN¥852.8mCN¥574.5mCN¥535.4mCN¥425.7mCN¥588.2mCN¥633.6mCN¥393.9mCN¥267.9mCN¥72.6mCN¥7.1m
Net incomeCN¥286.6mCN¥27.3mCN¥284.7mCN¥209.5mCN¥409.7mCN¥359.1mCN¥242.4mCN¥156.2m−CN¥24.1m−CN¥24.2m
Diluted earnings per share0.080.010.080.060.110.100.070.04-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥11.07bnCN¥10.64bnCN¥10.41bnCN¥8.94bnCN¥7.76bnCN¥7.12bnCN¥4.39bnCN¥4.10bnCN¥2.61bnCN¥1.35bn
Cash and short-term investmentsCN¥1.74bnCN¥1.16bnCN¥1.26bnCN¥1.64bnCN¥1.61bnCN¥1.74bnCN¥939.4mCN¥650.3mCN¥546.2mCN¥363.0m
Total liabilitiesCN¥6.00bnCN¥5.91bnCN¥5.48bnCN¥4.59bnCN¥3.75bnCN¥3.45bnCN¥2.40bnCN¥2.31bnCN¥1.68bnCN¥542.2m
DebtCN¥3.09bnCN¥2.70bnCN¥2.66bnCN¥2.59bnCN¥1.90bnCN¥1.89bnCN¥1.50bnCN¥1.47bnCN¥756.8mCN¥208.9m
Shareholders' equityCN¥4.15bnCN¥3.82bnCN¥4.05bnCN¥3.44bnCN¥3.33bnCN¥3.01bnCN¥1.60bnCN¥1.36bnCN¥644.4mCN¥655.6m
Shares outstanding3,557m3,557m3,600m3,600m3,600m3,600m3,600m3,600m3,600m3,600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.16bnCN¥438.6mCN¥582.5mCN¥387.8mCN¥476.8mCN¥527.0mCN¥510.6m−CN¥43.1m−CN¥21.7m−CN¥176.8m
Capital spending−CN¥366.6m−CN¥385.0m−CN¥951.0m−CN¥823.2m−CN¥894.1m−CN¥821.7m−CN¥776.5m−CN¥501.5m−CN¥173.5m−CN¥49.9m
Free cash flowCN¥795.8mCN¥53.6m−CN¥368.5m−CN¥435.4m−CN¥417.3m−CN¥294.7m−CN¥265.9m−CN¥544.5m−CN¥195.3m−CN¥226.7m
Dividends paid−CN¥130.2m−CN¥94.4m−CN¥104.4m−CN¥135.2m−CN¥154.0m−CN¥132.2m−CN¥132.2m——−CN¥253.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥4.16bnCN¥4.22bnCN¥3.88bnCN¥3.55bnCN¥2.86bnCN¥3.10bnCN¥2.54bnCN¥2.24bn
Gross profitCN¥742.3mCN¥787.4mCN¥779.3mCN¥633.4mCN¥601.2mCN¥562.9mCN¥582.2mCN¥453.2m
Operating incomeCN¥361.8mCN¥401.2mCN¥444.7mCN¥300.8mCN¥273.4mCN¥205.0mCN¥337.8mCN¥196.2m
Net incomeCN¥46.9mCN¥244.5mCN¥41.5m−CN¥109.4mCN¥139.2mCN¥126.1mCN¥193.4mCN¥102.9m
Diluted earnings per share0.010.070.01-0.030.040.040.050.03
Cash from operations—CN¥606.0mCN¥456.0mCN¥246.0mCN¥94.0mCN¥305.0mCN¥278.0mCN¥124.0m
Capital spending—−CN¥5.0m−CN¥237.0m−CN¥177.0m−CN¥207.0m−CN¥482.0m−CN¥451.0m−CN¥403.0m
Free cash flow—CN¥601.0mCN¥219.0mCN¥69.0m−CN¥113.0m−CN¥177.0m−CN¥173.0m−CN¥279.0m
Total assetsCN¥11.76bnCN¥11.07bnCN¥10.56bnCN¥9.13bnCN¥9.61bnCN¥8.13bnCN¥8.31bnCN¥7.68bn
Cash and short-term investmentsCN¥1.96bnCN¥1.74bnCN¥1.35bnCN¥999.9mCN¥1.34bnCN¥1.08bnCN¥1.30bnCN¥1.43bn
DebtCN¥2.70bnCN¥3.09bnCN¥3.08bnCN¥2.69bnCN¥2.97bnCN¥2.56bnCN¥2.69bnCN¥2.78bn
Shareholders' equityCN¥4.27bnCN¥4.15bnCN¥3.93bnCN¥3.28bnCN¥3.46bnCN¥3.48bnCN¥3.36bnCN¥2.96bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.4%19.0%20.2%20.3%26.1%30.8%
Operating margin9.3%8.2%10.5%10.7%17.9%21.9%
Net margin3.5%0.4%5.1%4.8%11.3%12.1%
Return on equity6.9%0.8%8.2%7.1%14.4%11.9%
Return on assets2.6%0.3%3.2%2.7%6.1%5.0%
Free cash flow yield102.5%64.3%101.6%80.2%90.8%104.1%
Revenue growth9.2%14.8%28.7%19.6%22.6%24.0%
Earnings growth800.1%-90.4%35.9%-48.9%14.1%48.2%
Current ratio1.96x1.88x1.65x1.97x2.46x1.52x
Debt to equity0.75x0.82x0.78x0.94x0.80x0.58x
Equity ratio37.5%35.9%38.9%38.5%42.8%42.3%
Interest coverage8.25x4.52x4.96x5.07x9.79x11.04x
Buybacks as a share of market value-0.0%1.2%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.4%23.0%—
Operating income26.1%6.1%—
Net income11.0%-4.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.2%19.6%21.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings4.455.06.310.84.722.3
Price to sales0.20.20.30.60.52.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 5 Sept 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.0310.0270.0220.04

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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