HKEX: 0371 - Beijing Enterprises Water Group Limited

Yield per half year: -7.56%
Dividend yield: +6.77%
Sector: Utilities

Reporting Beijing Enterprises Water Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
51.1 43.95 57.43 45.86 43.38 32.32 30.91 23.8 18.65 18.28
Выручка, млрд ¥
13.5 17.35 21.19 24.6 28.19 25.36 27.88 24.98 24.52 24.51
Чистая прибыль, млрд ¥
2.46 3.28 3.96 4.72 5.16 4.42 4.41 1.44 2.19 1.99
EV, млрд ¥
75.65 69.11 90.95 88.55 92.1 89.65 95.68 102.16 92.39 84.87
EBIT, млрд ¥
2.58 3.86 4.8 5.24 7.29 8.18 7.05 7.6 6.48 5.65
EBITDA, млрд ¥
4.07 5.1 5.64 7.8 8.78 7.53 10.08 7.71 7.33 7.8
Баланс стоимость, млрд ¥
16.18 22.81 27.41 31.84 36.8 43.97 43.06 37.03 31.22 37.23
FCF, млрд ¥
-4.93 -3.56 -7.92 -6.57 -5.75 -5.35 -4.25 -1.58 0.4982 0.4517
Операционный денежный поток, млрд ¥
-2.63 -2.5 -6.71 -5.57 -4.23 -3.66 -1.88 -0.4132 2.89 2.62
Операционная прибыль, млрд ¥
3.86 4.8 5.24 7.29 8.18 7.05 8.73 6.34 5.65 5.25
Операционные расходы, млрд ¥
9.63 12.55 15.96 17.31 20.01 18.31 20.31 3.4 3.27 19.26
CAPEX, млрд ¥
2.3 1.06 1.21 0.9965 1.52 1.69 0.1828 1.17 2.39 2.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
6.37 10.92 9.94 12.94 12.16 14.7 10.74 15.49 11.47 11.23
Short Term Investments ¥
0.057 0.3041 0.1672 0.2142 0.0462 0.0612 0.0414 0.0716 0.0535 0.0159
Long term investments ¥
3.03 3.24 4.62 6.38 11.9 13.15
Total Receivables ¥
2.96 6.52 6.37 10.47 13.14 16.19 8.92 26.27 23.75 10.77
Total Current Assets ¥
18.15 21.97 23.54 31.98 35.25 41.45 39.6 52.76 44.41 44.39
Чистые активы, млрд ¥
1.38 2.83 3.84 4.22 4.92 5.49 5.72 11.17 46.59 9.86
Активы, млрд ¥
64.49 81.05 100.46 126.38 151.16 174.4 183.62 208.33 182 181.93
Short Term Debt ¥
6.61 4.81 8.44 8.63 11.69 14.32 15.07 18.23 13.67 13.59
Long Term Debt ¥
24.32 31.27 35.01 46.99 49.2 57.71 62.69 75.1 75.02 68.02
Задолженность, млрд ¥
44.2 54.28 67.42 88.57 104.63 117.28 140.56 145.53 128.49 122.42
Чистый долг, млрд ¥
24.56 25.16 33.51 42.69 48.73 57.32 65.37 82.38 76.46 70.39
Долг, млрд ¥
30.93 36.08 43.45 55.63 60.89 72.02 85.48 97.88 87.93 82.56
Interest income ¥
0.7088 0.6051 0.3261 1.17 1.48 1.46 1.77 2.38 0.968
Расходы на обслуживание долга ¥
0.3083 0.3746 2.1 2.43 2.55 2.72 3.29 3.55 3.22
Чист. проц. доходы, млрд ¥
-1.2 -1.18 -1.68 -1.74 -1.85 -1.62 -2.06 -2.63 0.968
Goodwill ¥
2.52 2.97 3.31 3.3 3.8 4.03 4.18 4.21 4.21 3.99
Амортизация, млрд ¥
0.209 0.2066 0.3016 0.4052 0.5108 0.5957 0.4739 0.8506 1.23 1.68
Себестоимость, млрд ¥
8.54 11.57 14.73 15.82 18.03 15.63 17.43 15.24 15.61 15.51
Товарно материальные запасы ¥
0.0991 0.0908 0.1354 0.2255 0.2431 0.2309 0.24 0.442 0.3908 0.3906


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.37 0.41 0.47 0.49 0.41 0.41 0.143 0.2187 0.1978
Цена акции ао 6.05 3.99 3.94 3.12 3.03 2 1.74 2.52 2.2 2.2
Число акций ао, млн 8897.52 8950.74 9467.1 10038.18 10021.2 10021.6 10135.82 10089.63 10021.1 9109.93
FCF/акцию -0.5541 -0.3981 -0.8368 -0.6544 -0.5743 -0.534 -0.4188 -0.1566 0.0497 0.0496


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.17 14.4 14.44 14.82 14.02 10.04 10.23 3.41 6.42 5.31 9.34
ROA, % 3.81 4.05 3.94 3.73 3.41 2.53 2.4 0.6664 1.12 1.07 3.74
ROIC, % 4.39 5.83 6.91 7.2 7.32 7.22 7.23 5.21 4.09 2.22
ROS, % 18.67 19.18 18.3 17.41 15.81 5.76 8.93 8.11 8.11 8.11 61.47
ROCE, % 13.52 19.04 17.94 15.85 19.28 17.58 12.35 17.65 4.3 4.17
Рентаб EBITDA, % 30.14 29.4 26.62 31.71 31.13 29.68 36.16 30.86 29.89 31.2 74.20
Ebit margin, % 28.25 28.43 25.98 25.94 23.04
Чистая рентаб, % 18.18 18.92 18.67 19.18 18.3 17.41 15.81 5.76 8.93 8.11 61.47
Operation Margin, % 24.71 29.63 29.02 27.81 31.32 25.38 23.04 21.42 21.42 21.42 23.97
Доходность FCF, % -0.9334 -9.65 -8.11 -13.79 -14.33 -13.27 -16.56 -13.73 6.8 2.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.81 13.38 14.51 9.72 8.41 7.32 7.01 13.71 7.27 7.29 11.49
P/BV
3.16 1.93 2.1 1.44 1.18 0.7352 0.7178 0.3149 0.2978 0.2434 0.86
P/S
3.78 2.53 2.71 1.86 1.54 1.27 1.11 0.7916 0.6498 0.591 9.06
P/FCF
-7.25 -6.98 -7.54 -6.04 -7.28 14.71 37.43 40.47 40.47 40.47 18.68
E/P
0.0689 0.1029 0.119 0.1366 0.1426 0.0649 0.1175 0.1087 0.1087 0.1087 0.07
EV/EBITDA
18.59 13.54 16.12 11.35 10.49 11.91 9.49 13.24 12.61 11.37 10.55
EV/EBIT
10.96 12.29 15.88 15.77 16.35 0 0 0
EV/S
4.29 3.6 3.27 3.53 3.96 4.09 3.77 3.46 3.46 3.46 9.37
EV/FCF
-11.48 -13.48 -16 -16.75 -21.24 -64.66 185.45 187.89 187.89 187.89 19.76
Debt/EBITDA
7.7 7.13 6.94 9.57 11.41 12.7 12 10.58 10.58 10.58 5.01
Netdebt/Ebitda
5.94 5.47 5.55 7.61 6.48 10.68 10.43 9.02 9.02 9.02 3.88
Debt/Ratio
0.4325 0.4402 0.4028 0.413 0.4152 0.4698 0.4831 0.4538 0.4538 0.4538 0.34
Debt/Equity
1.59 1.75 1.65 1.64 1.96 2.64 2.82 8.37 8.37 8.37 17.94
Debt/Net Income
10.98 11.79 11.8 16.31 21.16 67.97 40.15 41.54 41.54 41.54 13.39
Бета
1.76 0.5296 -0.6973 -0.6973 -0.58
Индекс Альтмана
1.21 0.9453 0.8309 0.6031 0.6211 0.5285 0.4926 0.5138 0.5124 0.5124 2.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8019 0.9579 1.23 1.6 1.9 1.62 1.72 1.56 1.56 2.54
Дивиденд
0.11 0.14 0.17 0.19 0.162 0.168 0.137 0.157 0.157 0.157
Див доход, ао, %
2.24 2.31 3.72 4.39 5.02 5.51 8.11 9.52 6.89 6.77 5.63
Дивиденды / прибыль, %
32.66 29.17 31.01 33.92 36.87 36.77 39.03 93.68 71.4 71.4 96.17


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
71973 76608