Beijing Enterprises Water Group Limited (HKG:0371)

HKG:0371 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,413	25,217	17,481	20,093	30,712	31,267
Market Cap Growth	44.25%	44.25%	-13.00%	-34.57%	-1.78%	-20.81%
Enterprise Value	121,824	121,033	113,132	114,893	114,814	101,222
PE Ratio	14.61	15.12	8.69	15.56	7.41	7.53
PS Ratio	0.95	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.41	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	17.23	17.80	13.11	9.19	-	-
P/OCF Ratio	11.00	11.37	6.05	7.62	-	-
EV/Sales Ratio	4.72	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	14.95	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	19.09	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	86.00	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	10.70	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	56.92	56.92	61.63	37.48	-	-
Quick Ratio	0.76	0.76	0.75	0.72	0.58	0.60
Current Ratio	0.96	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.15	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	5.28%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	2.04%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital (ROIC)	2.60%	2.60%	2.89%	2.67%	3.52%	3.72%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	6.83%	7.64%	12.53%	7.17%	14.35%	14.12%
Earnings Yield	6.83%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	5.80%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	6.65%	6.41%	9.62%	9.13%	6.44%	6.82%
Payout Ratio	92.74%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.07%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	6.58%	6.34%	10.29%	8.96%	6.55%	6.37%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.