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Beijing Enterprises Water Group ADR
Previous close
$22.00
Year range
$22.00 - $22.00
Market cap
27.03B HKD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.80B | -10.48% |
Operating expense | 1.10B | -2.74% |
Net income | 363.62M | 17.08% |
Net profit margin | 6.27 | 30.90% |
Earnings per share | โ | โ |
EBITDA | 1.45B | -8.50% |
Effective tax rate | 17.37% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.57B | 6.00% |
Total assets | 165.03B | -0.93% |
Total liabilities | 108.97B | -1.48% |
Total equity | 56.06B | โ |
Shares outstanding | 13.15B | โ |
Price to book | 9.28 | โ |
Return on assets | 1.59% | โ |
Return on capital | 1.99% | โ |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 363.62M | 17.08% |
Cash from operations | โ | โ |
Cash from investing | โ | โ |
Cash from financing | โ | โ |
Net change in cash | โ | โ |
Free cash flow | โ | โ |
