Beijing Enterprises Water Group Limited

Utilities US BJWTF

0.34USD
0.008(2.41%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.340.34

LowHigh

52 Week Range

0.280.38

LowHigh

Fundamentals

Previous Close 0.33
Market Cap3008.43M
Volume300
P/E Ratio15.00
Dividend Yield40.49%
EBITDA6284.98M
Revenue TTM22062.15M
Revenue Per Share TTM2.20
Gross Profit TTM 8488.65M
Diluted EPS TTM0.02

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	3271.58M	3718.98M	4440.85M	3797.04M	6932.15M
Minority interest	-	-1095.51200M	-1186.14517M	-1170.71800M	-1060.50800M
Net income	1642.08M	1811.38M	2191.89M	1544.99M	4407.41M
Selling general administrative	-	3070.48M	3657.00M	3457.29M	3158.43M
Selling and marketing expenses	-	-	390.96M	-	-
Gross profit	8200.99M	8989.10M	9956.98M	9838.00M	10449.67M
Reconciled depreciation	-	1715.94M	1810.13M	805.34M	430.03M
Ebit	5339.56M	6754.35M	7251.56M	6799.96M	9645.12M
Ebitda	7012.64M	8470.29M	8914.87M	7605.30M	10075.14M
Depreciation and amortization	1673.08M	1715.94M	1663.30M	805.34M	430.03M
Non operating income net other	-	-	-	-	-
Operating income	5339.56M	6236.12M	7324.48M	6215.91M	8731.11M
Other operating expenses	16146.67M	18034.38M	19705.09M	20179.41M	20308.44M
Interest expense	2271.37M	3035.37M	3223.12M	3192.65M	2718.74M
Tax provision	-	812.08M	1062.81M	1081.33M	1464.22M
Interest income	-	793.04M	967.98M	1130.28M	1096.96M
Net interest income	-	-2297.34400M	-2626.70982M	-2062.37100M	-1621.78000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	649.53M	812.08M	1062.81M	1081.33M	1464.22M
Total revenue	21486.23M	24270.50M	27029.56M	24982.37M	27880.15M
Total operating expenses	2861.43M	2752.98M	2597.74M	5035.04M	2877.96M
Cost of revenue	13285.24M	15281.40M	17072.58M	15144.37M	17430.48M
Total other income expense net	-2067.97400M	-2517.13600M	-2883.62200M	-2418.86400M	-1798.96400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	2906.90M	3378.04M	2715.71M	5467.92M
Net income applicable to common shares	-	-	-	1328.72M	4147.38M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	165060.16M	166571.60M	182435.67M	183945.71M	183623.19M
Intangible assets	14052.87M	11630.86M	12043.50M	11263.47M	10529.16M
Earning assets	-	-	-	-	-
Other current assets	9192.36M	233.50M	11307.45M	639.47M	601.84M
Total liab	116719.76M	110609.17M	122760.24M	124482.21M	120074.43M
Total stockholder equity	27660.78M	35406.11M	37335.02M	36704.29M	43063.78M
Deferred long term liab	-	-	-	-	-
Other current liab	8968.24M	7631.53M	9013.83M	12002.48M	11191.26M
Common stock	834.41M	834.25M	834.25M	1004.66M	1013.58M
Capital stock	-	834.25M	919.66M	1004.66M	1013.58M
Retained earnings	-	22944.58M	23282.18M	31299.73M	31358.90M
Other liab	-	-	-	7432.63M	7572.75M
Good will	3505.84M	3635.58M	3987.73M	4212.04M	4213.73M
Other assets	-	-	0.00000M	96731.97M	104840.03M
Cash	9751.16M	9008.97M	11260.94M	13163.86M	10742.69M
Cash and equivalents	-	-	-	-	-
Total current liabilities	44608.99M	43268.81M	46849.50M	50741.16M	49699.60M
Current deferred revenue	-	-	1294.64M	-	-
Net debt	73913.69M	66681.06M	70848.12M	69245.14M	65496.55M
Short term debt	18663.19M	15184.95M	13703.28M	16100.59M	13437.17M
Short long term debt	-	15142.73M	13631.86M	16007.49M	13419.67M
Short long term debt total	83664.84M	75690.03M	82109.07M	82409.01M	76239.25M
Other stockholder equity	26826.37M	11627.28M	15198.43M	35699.63M	42050.19M
Property plant equipment	-	-	-	9858.53M	5717.88M
Total current assets	46269.76M	41371.89M	44519.26M	46585.83M	39601.30M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	18404.49M	25286.49M
Short term investments	-	-	15738.76M	-	-
Net receivables	26985.30M	31769.94M	21595.54M	11900.69M	18290.57M
Long term debt	-	60359.49M	68213.65M	66087.85M	62693.81M
Inventory	340.95M	359.49M	355.32M	390.29M	239.99M
Accounts payable	16977.56M	19049.47M	22837.75M	22638.09M	25071.18M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-1979.84411M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	604.34M	83836.02M	111792.13M	111590.46M	123162.25M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	118790.40M	125199.71M	137916.41M	137359.88M	144021.89M
Capital lease obligations	-	187.81M	263.56M	313.66M	125.76M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-583.75700M	-1677.98770M	-892.70900M	-284.40900M	-636.31800M
Change to liabilities	-	-	-968.45600M	-1970.89500M	-1903.31300M
Total cashflows from investing activities	-583.75700M	-1522.15600M	-892.70900M	-1784.89300M	-1986.57600M
Net borrowings	612.28M	1304.65M	6861.91M	2449.23M	9008.39M
Total cash from financing activities	-2636.20100M	-2342.83700M	1551.16M	-436.91900M	7604.16M
Change to operating activities	-	-	1365.01M	-1010.99600M	1505.83M
Net income	3718.98M	2187.44M	3797.04M	6932.15M	6489.20M
Change in cash	-1191.73500M	-1341.88900M	2437.74M	-3973.13900M	2558.91M
Begin period cash flow	10200.71M	11542.59M	10678.85M	14651.99M	12093.07M
End period cash flow	9008.97M	10200.71M	13116.58M	10678.85M	14651.99M
Total cash from operating activities	2084.72M	2622.05M	2648.00M	-1884.38100M	-3661.51400M
Issuance of capital stock	-	0.00000M	42.94M	219.47M	66.69M
Depreciation	1715.94M	1810.13M	805.34M	430.03M	473.94M
Other cashflows from investing activities	218.39M	174.75M	-342.64400M	712.49M	159.56M
Dividends paid	1435.36M	1707.36M	-1387.80600M	-1690.83800M	-1623.43300M
Change to inventory	-8.23300M	-10.65200M	-66.93700M	-3.44700M	24.99M
Change to account receivables	-2850.25000M	-4362.51500M	-5761.46100M	-7530.73000M	-11693.80600M
Sale purchase of stock	-20.74600M	0.00000M	-163.44400M	18559.25M	22729.61M
Other cashflows from financing activities	-1792.37800M	-1995.04900M	23790.74M	20288.89M	26117.77M
Change to netincome	-	-	2949.05M	804.45M	1226.82M
Capital expenditures	1037.89M	1553.49M	1030.52M	2360.67M	1689.82M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-5408.86800M	-6302.15300M	-5431.84900M	-10516.06800M	-12066.29700M
Stock based compensation	0.00000M	25.00M	42.46M	37.54M	27.24M
Other non cash items	2058.67M	4901.63M	3435.00M	1231.98M	1414.40M
Free cash flow	1046.83M	1331.12M	1617.48M	-4245.05400M	-5351.33700M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BJWTF Beijing Enterprises Water Group Limited	0.008 2.41%	0.34	15.00	3.71	0.14	0.66	4.09	16.03
AWK American Water Works	0.13 0.11%	123.81	23.21	21.98	5.02	2.40	8.14	14.28
WTRG Essential Utilities Inc	-0.04 0.11%	37.00	17.43	18.55	4.83	1.69	8.26	14.67
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	-0.13 2.35%	5.40	14.15	9.14	0.43	1.66	0.57	1.61
STRNY Severn Trent PLC PK	0.18 0.45%	39.99	63.51	19.92	4.38	9.15	8.76	19.74

Reports Covered

View All

Profile

Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. It operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. The company constructs and operates sewage and reclaimed water treatment plants, and seawater desalination plants, as well as offers construction services for renovation projects in the People's Republic of China, Malaysia, Australia, and the Republic of Botswana. It also provides sewage and reclaimed water treatment services in People's Republic of China, Singapore, Portugal, Australia, New Zealand, and Saudi Arabia; and distributes and sells piped water in the People's Republic of China, Saudi Arabia, and Australia. In addition, the company offers technical and consultancy services; and sells machineries related to sewage treatment in the People's Republic of China and Australia. Further, it is involved in the licensing of technical know-how related to sewage treatment; and provision of urban services and hazardous waste treatment services in the People's Republic of China and Hong Kong; and sale of recycling and reuse products. Additionally, the company offers urban environmental governance services and construction services, waste electrical and electronic equipment treatment services. Beijing Enterprises Water Group Limited was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong.

Beijing Enterprises Water Group Limited

Central Plaza, Wan Chai, Hong Kong

852 2105 0800
https://www.bewg.net
Employees : 81250

Key Executives

Name	Title	Year Born
Mr. Min Zhou	CEO & Exec. Director	1964
Mr. Woon Cheung Tung (U.S), CPA, CPA	CFO, Company Sec. & Exec. Director	1971
Mr. Li Li	COO & Exec. Director	1966
Mr. Xinhao Jiang	Exec. Director	1965
Mr. Haifeng Li	VP & Exec. Director	1970
Mr. Jian Ke	Exec. Director	1969
Ms. Ning Sha	Exec. Director	1971
Mr. Bin Xiong	Exec. Chairman	1967
Mr. Ngai Man Tsang	Assistant to the Chairman	1968
Jianhua Mao	VP	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.