OTC · Regulated Water

Beijing Enterprises Water Group Limited (BJWTY) Stock

$23.02 +0.00% OTC: BJWTY Utilities

Beijing Enterprises Water Group Limited, together with its affiliated companies, specializes in delivering comprehensive water management solutions. The firm operates through three key divisions: Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services.

Valuation

MetricValue
Price$23.02
Market Cap$3.30B
P/E Ratio15.29
P/B Ratio0.78
P/S Ratio1.00
EPS (TTM)$1.51
52-Week High$23.02
52-Week Low$22.00
Dividend Yield7.17%

Financials & Margins

MetricValue
ROE5.31%
ROA1.00%
ROCE4.26%
Gross Margin38.47%
Operating Margin23.65%
Net Margin7.64%
Debt/Equity3.02
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.9B$24.3B$24.5B$22.8B$21.5B
Operating Profit$8.7B$6.0B$6.6B$5.1B$5.3B
Net Profit$4.4B$1.4B$2.0B$1.8B$1.6B
EPS$28.70$9.10$12.60$10.50$9.80
Op Margin31.3%24.9%27.1%22.2%24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$183.6B$183.9B$165.2B$166.6B$165.1B
Total Liabilities$120.1B$124.5B$111.2B$110.6B$116.7B
Cash$10.7B$13.2B$10.2B$9.0B$9.8B
Borrowings$76.2B$82.4B$74.4B$75.7B$83.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.9B$2.6B$2.6B$2.1B$3.4B
Investing Cash Flow$-4.1B$-1.9B$-3.4B$-1.6B$-1.3B
Financing Cash Flow$-1.4B$-3.7B$1.3B$-1.8B$-955.0M
Net Cash Flow$-4.0B$2.4B$-1.5B$-1.2B$918.0M
Free Cash Flow$-4.2B$1.6B$1.2B$1.0B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.60
EV / EBITDA14.42
FCF Yield13.10%
Quick Ratio1.03
Interest Coverage2.26
Return 1Y12.09%
Return 3Y69.51%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited, together with its affiliated companies, specializes in delivering comprehensive water management solutions. The firm operates through three key divisions: Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services. The group undertakes the construction of wastewater and recycled water treatment plants, alongside seawater desalination facilities. It also provides building services for large-scale renovation projects across various regions including China, Malaysia, Australia, New Zealand, and Botswana. In addition to these construction activities, Beijing Enterprises Water Group offers wastewater and recycled water treatment services in Mainland China, Singapore, Portugal, Australia, and New Zealand. It further distributes and sells piped water in Mainland China, Portugal, and Australia. Moreover, the company provides technical and consultancy services, and markets machinery for sewage treatment and renovation projects within Mainland China and Australia. It also licenses its technical expertise in sewage treatment. Its corporate headquarters are located in Wan Chai, Hong Kong.

Beijing Enterprises Water Group Limited is headquartered in HK.

Beijing Enterprises Water Group Limited (BJWTY) stock trades at $23.02 with a market capitalization of $3.30B. The stock is valued at a price-to-earnings (P/E) ratio of 15.29, price-to-book of 0.78, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $22.00 and $23.02, and currently trades at its 52-week high. It pays a dividend yielding 7.17%.

On profitability, Beijing Enterprises Water Group Limited generates a return on equity (ROE) of 5.31%, return on capital employed of 4.26%, an operating margin of 23.65%, a net profit margin of 7.64%.

Official website: www.bewg.net

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