Beijing Enterprises Water Group Limited (0371) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	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

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥										42.97	39.94	30.1	30.7	30.28		30.24		24.99		18.95		19.78	16.37
Выручка, млрд ¥											15.36	12.45	12.91	13.67		14.21		10.65		14.34		13.73	10.79	11.31
Чистая прибыль, млрд ¥															0.9304	1.86	0.3747	0.7494	0.3978	0.7956	0.8044	1.53	0.2947	1.07
EV, млрд ¥									93.06		88.67	84	88.02			95.68		92.03		88.62		93.82	85.51	101.57
EBIT, млрд ¥															1.73	1.73	1.69	1.69	0.7254	0.7254	1.83	3.54	2.1	3.02
EBITDA, млрд ¥					1.95	1.95	2.19	2.19	2.19	2.19										3.65		4.34	2.99	3.93
Баланс стоимость, млрд ¥													43.97	45.55	31.36	43.06	31.35	39.99		36.7		30.1	28.39	30.29
FCF, млрд ¥				-1.64	-1.64	-1.64	-1.44	-1.44	-1.44	-1.44										-0.1519		-3.59	0.8283
Операционный денежный поток, млрд ¥														-0.6649	-0.2772	-0.2772	0.3752	0.3752	0.9488	0.9488	-0.2206	-2.07	1.67
Операционная прибыль, млрд ¥											4.44	4.24	3.73	4.7		4.03		2.87		3.35		3.54	2.1	3.02
Операционные расходы, млрд ¥	3.49	3.28	4.65		3.24		5.39		4.26											1.92		1.43	1.83	1.22
CAPEX, млрд ¥														0.3082	0.2168	0.2168	0.348	0.348	0.1165	0.1165	0.3273	1.52	0.8423

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	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

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥												12.16	10.81	14.7		14.94		10.74		14.29		13.16		13.74	10.43	9.88
Short Term Investments ¥	0.1672	0.3154	0.2142																			0.0433		0.0801	0.0145
Long term investments ¥			6.38	8.66	11.9	11.79		13.15		14.47
Total Receivables ¥																	18.29	18.29	20.63	20.63	23.26	23.26	22.04	22.04	21.6	24.15
Total Current Assets ¥																	39.6	39.6	45.55	45.55	46.59	46.59	45.48	45.48	40.38	42.98
Чистые активы, млрд ¥															5.88	5.88	5.72	5.72	9.51	9.51	9.86	9.86	9.31	9.31
Активы, млрд ¥												151.16	153.2	174.4		182.55		183.62		190.08		183.95		181.85	165.49	177.63
Short Term Debt ¥						7.45		8.63		5.23		11.69	12.6	14.32								14.75		10.99	12.43	17.46
Long Term Debt ¥										52.68		49.2	52.11	57.71		64.49		62.69		64.51		66.09		73.44	68.21
Задолженность, млрд ¥												104.63	105.33	117.28		137		140.56		150.08		147.24		129.71	116.84	125.54
Чистый долг, млрд ¥												48.73	53.9	57.32		60.64		65.37		68.72		68.93		75.69	69.53	77.5
Долг, млрд ¥						48.94		55.63		57.91		60.89	64.7	72.02								75.5		89.43	79.96	87.38
Interest income ¥								0.7578		0.5356		0.9398	0.7514	0.6631		0.9174		0.8483		0.9021		1.48		1.34
Расходы на обслуживание долга ¥												0.3867	0.2796	0.4178		0.5545		0.5425		0.5642		0.566		1.85	1.53	1.64
Чист. проц. доходы, млрд ¥																		0.8483		0.9021		1.48		1.34
Goodwill ¥										3.75		4.03	3.98	4.18		4.2		4.21		4.43		4.21		4.16	3.99
Амортизация, млрд ¥						0.1277	0.1277	0.1489	0.1489	0.1489	0.1489											0.8315		0.796	0.8837	0.9092
Себестоимость, млрд ¥												9.97	7.68	7.95		8.63		8.8		6.04		9.11		8.75	6.85	7.07
Товарно материальные запасы ¥																	0.24	0.24	0.3992	0.3992	0.3903	0.3903	0.4363	0.4363	0.3553	0.3651

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	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	2.28	2.28
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

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS								0.21	0.22	0.19	0.24		0.17		0.0661		0.07		0.1528		0.0293	0.1066
Цена акции ао												3.05	2.98	3	2.47	2.15	1.89	2.01	1.97	1.82	1.63
Число акций ао, млн							10038.18	10021.2	10021.2	10021.6	10023.8		10135.82		10135.82		10046.61		10046.61		10046.61
FCF/акцию	-0.1735	-0.1735	-0.1735	-0.1433	-0.1433	-0.1433	-0.1433										-0.0165		-0.3582		0.0824

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	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
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

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											6.17	6.21	4.62	5.59	4.32	1.87	2.17	9.75	1.46	4.36	9.34
ROA, %											1.5	1.56	1.17	1.4	1.01	0.3943	0.4325	1.68	0.1697	0.6232	3.74
ROIC, %			2.23		1.94		2.02		1.88		4.27	2.69	2.13				1.19	2.07	0.8257
ROS, %											14.78	19.14	15.75	18.63	13.09	7.04	5.55	11.14	2.73	9.46	61.47
ROCE, %									4.68			4.14	2.73	4.55	4.01	4.23	1.98	2.62	1.6	2.32
Рентаб EBITDA, %					31.71	31.71	31.13	31.13	31.13	31.13							27.78	31.61	27.71	34.75	74.20
Чистая рентаб, %											14.78	19.14	15.75	18.63	13.09	7.04	5.55	11.14	2.73	9.46	61.47
Operation Margin, %											28.91	34.08	28.92	34.36	28.39	26.93	23.36	25.78	19.46	26.7	23.97
Доходность FCF, %	-3.65	-3.47	-2.76	-3.18	-3.84	-4.2	-3.42	-3.14	-3.19	-3.35

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	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	0.7278	0.7278	0.05
Индекс Альтмана			1.21	0.9453	0.8309	0.6031	0.6211	0.5285	0.4926	0.5138	0.5124	0.5124	2.41

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E																17.59	12.63	15.11	11.89	16.25	33.34	23.82	8.29	6.42	8.31	11.49
P/BV																1.09	0.7841	0.6983	0.6646	0.7022	0.6248	0.5163	0.3477	0.3285	0.462	0.86
P/S																2.6	2.42	2.38	2.21	2.13	2.35	1.32	0.6474	0.411	0.6719	9.06
P/FCF						-27.42	-28.81	-36.29	-31.47	-26.05	-23.81	-29.2	-31.87	-31.38	-29.87											18.68
E/P															0.03	0.0568	0.0792	0.0662	0.0841	0.0615	0.03	0.042	0.0813	0.0161		0.07
EV/EBITDA					52.83	59.92		47.75		40.37		38.6		42.41								23.21	11.27	7.56	9.03	10.55
EV/Ebit																						30	26.5	40.72	33.63
EV/S										12.8		12.02		13.2		5.77	6.74	6.82				6.18	6.83	7.92	8.98	9.37
EV/FCF				-81.43	-37.62	-42.67		-56.69		-47.94		-58.87		-64.68								-557.74	-26.13	103.24		19.76
Debt/EBITDA					25.61	26.75		22.28		25.09		25.35		26.39								20.68	20.61	26.74	22.23	5.01
Netdebt/Ebitda					17.84	21.27		17.19		18.44		19.46		21.83								18.26	17.44	23.25	19.72	3.88
Debt/Ratio										0.4241		0.4402		0.4165		0.4028	0.4223	0.413				0.448	0.4918	0.4832	0.4919	0.34
Debt/Equity										1.51		1.75		1.6		1.65	1.69	1.64				2.52	2.97	2.82	2.88	17.94
Debt/Net Income										41.49		43.12		44.89		26.82	27.15	35.44				125.21	58.45	271.33	81.66	13.39
Индекс Альтмана	1.29	1.35	1.17	0.9162	0.9376	0.9443		0.9223		0.6384		0.5856		0.5618												2.41

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	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

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.3909	0.4693	0.4693	0.3396	0.3396	0.448	0.448	0.437	0.9445		0.5999
Дивиденд	0.083	0.107	0.078	0.084	0.078	0.09			0.067	0.07			0.087	0.07
Див доход, ао, %	1.85	2.5	2.6	2.63	2.58	2.95			2.72	3.25			4.42	3.84		5.63
Дивиденды / прибыль, %					15.35	50.44	25.22	90.62	45.31	112.61	56.31	54.33	61.7		203.58	96.17

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	28.25	28.43	25.98	25.94	23.04
Персонал, чел					71973	76608

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	21.5	25.78	19.46	26.7

	CAGR 5

Investing Port

HKEX: 0371 - Beijing Enterprises Water Group Limited

Relatórios Beijing Enterprises Water Group Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar