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Beijing Enterprises Water Group ADR
Previous close
$22.00
Year range
$22.00 - $22.00
Market cap
25.12B HKD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.23B | -7.52% |
Operating expense | 789.40M | 22.06% |
Net income | 479.43M | -19.44% |
Net profit margin | 9.17 | -12.83% |
Earnings per share | — | — |
EBITDA | 1.71B | -11.11% |
Effective tax rate | 21.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.65B | -3.41% |
Total assets | 165.93B | 0.37% |
Total liabilities | 109.88B | 0.29% |
Total equity | 56.05B | — |
Shares outstanding | 10.05B | — |
Price to book | 7.97 | — |
Return on assets | 1.96% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 479.43M | -19.44% |
Cash from operations | 969.73M | 669.95% |
Cash from investing | -93.39M | 13.25% |
Cash from financing | -1.05B | -68.97% |
Net change in cash | -180.41M | 71.07% |
Free cash flow | 660.38M | 5.73% |
