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 -$641.25M, 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
7.74%Above 5Y avg (6.93%)
Annual Rate
HKD 0.18Paid semi-annual
Payout Ratio
103.4%High
Payback Period
1.4 yr
Last Ex-Dividend
Jun 2, 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
13.94xRevenue (TTM)
25.54BHKD3.26B · vs all stocks (USD)
Profit Margin
7.64%Beta
0.5510xvs all stocks
52-Week Change
-8.08%vs all stocks
Forward Annual Dividend Yield
7.74%vs all stocks
Market Capitalization
25.37BHKD3.23B · vs all stocks (USD)
Enterprise Value
132.87BHKD16.94B · vs all stocks (USD)
Trailing P/E
13.94xForward P/E
12.09xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
0.7438xEnterprise to Revenue
5.20xEnterprise to EBITDA
18.28xProfit Margin
7.64%Operating Margin
18.57%Return on Assets (TTM)
1.79%Return on Equity (TTM)
4.81%Revenue (TTM)
25.54BHKD3.26B · vs all stocks (USD)
Revenue per Share (TTM)
2.20HKDUpdated Jul 17, 2026Quarterly Revenue Growth
-10.50%Gross Profit (TTM)
9.83BHKD1.25B · vs all stocks (USD)
EBITDA (TTM)
7.71BHKD982.40M · vs all stocks (USD)
Net Income (TTM)
1.69BHKD215.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%Operating Cash Flow (TTM)
6.64BHKD846.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.03BHKD-641.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1850HKDUpdated Jul 17, 2026Forward Annual Dividend Yield
7.74%vs all stocks
Trailing Annual Dividend Rate
0.1660HKDUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.95%vs all stocks
5-Year Average Dividend Yield
6.93%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 Jul 17, 2026Float Shares
4.13BSharesUpdated Jul 17, 2026% Held by Insiders
60.91%vs all stocks
% Held by Institutions
11.84%vs all stocks
Total Cash (MRQ)
11.07BHKD1.41B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9520HKDUpdated Jul 17, 2026Total Debt (MRQ)
87.90BHKD11.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
3.19HKDUpdated Jul 17, 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
2.23HKDUpdated Jul 17, 202652-Week High
2.98HKDUpdated Jul 17, 202652-Week Change
-8.08%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
2.55HKDUpdated Jul 17, 2026200-Day MA
2.62HKDUpdated Jul 17, 2026Avg 10-Day Volume
8.13MSharesUpdated Jul 17, 2026Avg 30-Day Volume
15.99MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1700HKDUpdated Jul 17, 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 -$641.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -641,248,932.231Global P5: -219,013,500
Market cap is $3.23B, above the global median of $1.15BNotable
Market cap (USD): 3,234,563,993.565Global Median: 1,146,734,693.424
Revenue is $3.26B, above the global median of $520.53MNotable
Revenue (USD): 3,255,788,934.311Global Median: 520,528,949.311
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