CompanyGraph
Beijing Enterprises Water Group Limited
0371 · HKEX · Hong Kong
Price data from its HUN2 listing on XSTU, quoted in EUR
bewg.netFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$440.37M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.13%Above 5Y avg (7.04%)
Annual Rate
HKD 0.11Paid semi-annual
Payout Ratio
103.4%High
Payback Period
1.2 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.37BHKD3.23B · vs all stocks (USD)
Trailing P/E
9.26xRevenue (TTM)
25.12BHKD3.20B · vs all stocks (USD)
Profit Margin
6.88%Beta
0.5170xvs all stocks
52-Week Change
-35.95%vs all stocks
Forward Annual Dividend Yield
7.13%vs all stocks
Market Capitalization
25.37BHKD3.23B · vs all stocks (USD)
Enterprise Value
125.77BHKD16.03B · vs all stocks (USD)
Trailing P/E
9.26xForward P/E
8.78xPrice to Sales (TTM)
0.7355xPrice to Book (MRQ)
0.4930xEnterprise to Revenue
5.01xEnterprise to EBITDA
18.68xProfit Margin
6.88%Operating Margin
20.15%Return on Assets (TTM)
1.64%Return on Equity (TTM)
4.28%Revenue (TTM)
25.12BHKD3.20B · vs all stocks (USD)
Revenue per Share (TTM)
2.14HKDUpdated Sep 26, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
9.62BHKD1.23B · vs all stocks (USD)
EBITDA (TTM)
7.71BHKD982.32M · vs all stocks (USD)
Net Income (TTM)
1.48BHKD188.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.80%Operating Cash Flow (TTM)
5.77BHKD735.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.45BHKD-440.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1108HKDUpdated Sep 26, 2026Forward Annual Dividend Yield
7.13%vs all stocks
Trailing Annual Dividend Rate
0.1479HKDUpdated Sep 26, 2026Trailing Annual Dividend Yield
9.51%vs all stocks
5-Year Average Dividend Yield
7.04%vs all stocks
Payout Ratio
103.36%Minority Interest (Equity)
20.68BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1455HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1455HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.51BSharesFY2025 · Dec 31, 2025Operating Cash Flow
7.00BHKDFY2025 · Dec 31, 2025Free Cash Flow
6.53BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.07BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.89BHKDFY2025 · Dec 31, 2025Other Non-cash Items
2.30BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
781.79MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.33MHKDFY2025 · Dec 31, 2025Capital Expenditures
-464.80MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-642.22MHKDFY2025 · Dec 31, 2025Net Acquisitions
167.41MHKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
36.89MHKDFY2025 · Dec 31, 2025Other Investing Activity
40.03MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-220.46MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.26BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-28.95BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-57.88MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.74BHKDFY2025 · Dec 31, 2025Other Financing Charges
-275.96MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.77BHKDFY2025 · Dec 31, 2025Shares Outstanding
10.03BSharesUpdated Sep 26, 2026Float Shares
4.12BSharesUpdated Sep 26, 2026% Held by Insiders
60.54%vs all stocks
% Held by Institutions
11.72%vs all stocks
Total Cash (MRQ)
9.49BHKD1.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8090HKDUpdated Sep 26, 2026Total Debt (MRQ)
87.71BHKD11.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
3.19HKDUpdated Sep 26, 2026Total Assets
165.03BHKD21.04B · vs all stocks (USD)
Total Current Assets
46.26BHKDFY2025 · Dec 31, 2025Total Liabilities
108.97BHKDFY2025 · Dec 31, 2025Total Non-current Assets
118.77BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
64.37BHKDFY2025 · Dec 31, 2025Total Current Liabilities
44.60BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.57BHKDFY2025 · Dec 31, 2025Accounts Receivable
11.59BHKDFY2025 · Dec 31, 2025Inventory
340.88MHKDFY2025 · Dec 31, 2025Accounts Payable
16.97BHKDFY2025 · Dec 31, 2025Short-term Debt
18.66BHKDFY2025 · Dec 31, 2025Long-term Debt
57.26BHKDFY2025 · Dec 31, 2025Common Stock (Book)
834.25MHKDFY2025 · Dec 31, 2025Retained Earnings
22.50BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
56.06BHKD7.15B · vs all stocks (USD)
52-Week Low
1.53HKDUpdated Sep 26, 202652-Week High
2.98HKDUpdated Sep 26, 202652-Week Change
-35.95%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
2.02HKDUpdated Sep 26, 2026200-Day MA
2.50HKDUpdated Sep 26, 2026Avg 10-Day Volume
46.64MSharesUpdated Sep 26, 2026Avg 30-Day Volume
46.98MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1700HKDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$440.37M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -440,369,684.053Global P5: -202,685,365.334
Market cap is $3.23B, above the global median of $1.18BNotable
Market cap (USD): 3,234,310,282.372Global Median: 1,180,223,658.953
Revenue is $3.2B, above the global median of $548.88MNotable
Revenue (USD): 3,202,203,042.475Global Median: 548,883,780.48
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