Home / 0371.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0371.HK make money? Does 0371.HK have pricing power? What's the Earnings Whisper? Will 0371.HK profit more as the business scales? What is 0371.HK's management track record? Is 0371.HK's current price justified?

Beijing Enterprises Water Group Limited

HKD 1.59 -$0.86 (-34.90%)

HKSE · 16 Sep 2026 07:03 UTC

Previous Close

HKD 1.57

Day Range

HKD 1.56HKD 1.6

Year Range

HKD 1.55HKD 2.98

Market Cap

15.99B

AVG Volume

26.5M

Trailing/Forward PE

11.34/9.9

PEG ratio

2.08

Dividend Yield

9.27%

Next Earnings Date

2027-03-31

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0371.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	11.25B
25 Q4	12.7B
25 Q2	11.46B
24 Q4	13.79B
24 Q2	12.15B
23 Q4	10.79B
23 Q2	13.73B
22 Q4	10.84B
22 Q2	10.65B
21 Q4	14.21B

Net Income (HKD)

0371.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	854.68M
25 Q4	796.15M
25 Q2	1.05B
24 Q4	660.94M
24 Q2	1.28B
23 Q4	294.69M
23 Q2	1.53B
22 Q4	795.61M
22 Q2	670.55M
21 Q4	1.75B

Operating Income (HKD)

0371.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	3.19B
25 Q4	2.73B
25 Q2	2.99B
24 Q4	2.96B
24 Q2	3.71B
23 Q4	2.1B
23 Q2	3.54B
22 Q4	2.23B
22 Q2	3.26B
21 Q4	3.45B

EBITDA (HKD)

0371.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	4.13B
25 Q4	3.64B
25 Q2	3.75B
24 Q4	3.31B
24 Q2	4.7B
23 Q4	3.3B
23 Q2	4.34B
22 Q4	4.24B
22 Q2	3.31B
21 Q4	4.58B

Cash Flows (HKD)

0371.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	2.59B
25 Q2	576.84M
24 Q4	-75.36M
24 Q2	-101.84M
23 Q4	2.43B
23 Q2	-3.32B
22 Q4	-165.81M
22 Q2	-1.23B
21 Q4	-3B
21 Q2	-3.68B

EPS (HKD)

0371.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.07
25 Q4	0.07
25 Q2	0.09
24 Q4	0.05
24 Q2	0.12
23 Q4	0.03
23 Q2	0.15
22 Q4	0.07
22 Q2	0.07
21 Q4	0.17

Expenses (HKD)

0371.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
21 Q2	1.07B
26 Q2	1.18B
25 Q4	2.27B
25 Q2	1.62B
24 Q4	2.38B
24 Q2	1.72B
23 Q4	2.73B
23 Q2	2.84B
22 Q4	2.34B
22 Q2	2.09B
21 Q4	3.2B

Cash & Debt (HKD)

0371.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	9.6B
25 Q4	10.86B
25 Q2	9.46B
24 Q4	9.59B
24 Q2	9.62B
23 Q4	10.45B
23 Q2	13.82B
22 Q4	13.73B
22 Q2	14.53B
21 Q4	10.84B

Debt ratios

0371.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	5.8
25 Q4	5.35
25 Q2	4.85
24 Q4	4.54
24 Q2	4.22
23 Q4	4.58
23 Q2	4.29
22 Q4	4.11
22 Q2	4.16
21 Q4	3.75

Margins

0371.HK Margins by quarter
Period	Margins
26 Q2	38.9%
25 Q4	37.14%
25 Q2	39.95%
24 Q4	36.23%
24 Q2	37.97%
23 Q4	36.46%
23 Q2	36.25%
22 Q4	47.76%
22 Q2	42.86%
21 Q4	37.73%

Return on Capital

0371.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	1.54%
25 Q4	1.48%
25 Q2	1.71%
24 Q4	1.07%
24 Q2	2.28%
23 Q4	0.61%
23 Q2	2.94%
22 Q4	1.43%
22 Q2	1.14%
21 Q4	2.95%

Shares Outstanding

0371.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	10.03B
25 Q4	10.03B
25 Q2	10.03B
24 Q4	10.03B
24 Q2	10.03B
23 Q4	9.99B
23 Q2	10B
22 Q4	10.06B
22 Q2	10.1B
21 Q4	10.05B

Dividends (HKD)

0371.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 26	0.06
Jun 26	0.09
Sep 25	0.07
Jun 25	0.09
Sep 24	0.07
Jun 24	0.09
Sep 23	0.07
Jun 23	0.09
Sep 22	0.07
Jun 22	0.07

Book Value Per Share (HKD)

0371.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	5.53
25 Q4	5.37
25 Q2	6.12
24 Q4	6.16
24 Q2	5.6
23 Q4	4.87
23 Q2	5.21
22 Q4	5.51
22 Q2	5.83
21 Q4	5.9

Total Assets (HKD)

0371.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	187.51B
25 Q4	183.81B
25 Q2	181.54B
24 Q4	177.24B
24 Q2	177.64B
23 Q4	165.49B
23 Q2	181.85B
22 Q4	183.95B
22 Q2	190.08B
21 Q4	183.62B

PE Ratio

0371.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	4.16
Sep 26	4.42
Sep 26	4.61
Aug 26	4.55
Aug 26	5.8
Aug 26	5.93
Aug 26	5.93
Jul 26	6.12
Jul 26	6.22
Jul 26	6.33
Jul 26	6.09
Jul 26	6.06
Jun 26	5.98
Jun 26	6.25
Jun 26	6.57
Jun 26	6.67
May 26	7.2
May 26	7.41
May 26	7.78
May 26	7.49
Apr 26	7.31
Apr 26	7.28
Apr 26	7.12
Apr 26	7.25
Apr 26	7.36
Mar 26	8.21
Mar 26	8.52
Mar 26	8.67
Mar 26	8.73
Feb 26	8.64
Feb 26	8.76
Feb 26	8.55
Feb 26	9.04
Jan 26	8.21
Jan 26	8.06
Jan 26	7.69
Jan 26	7.69
Jan 26	7.48
Dec 25	7.72
Dec 25	7.6
Dec 25	7.54
Dec 25	7.75
Nov 25	7.72
Nov 25	7.54
Nov 25	7.84
Nov 25	7.91
Oct 25	7.63
Oct 25	7.66
Oct 25	7.57
Oct 25	7.42
Oct 25	7.26
Sep 25	6.47
Sep 25	6.55
Sep 25	6.9
Sep 25	7.16
Aug 25	6.92
Aug 25	6.79
Aug 25	6.9
Aug 25	7.08
Aug 25	7.11
Jul 25	7.22
Jul 25	6.92
Jul 25	6.87
Jul 25	6.5
Jun 25	6.31
Jun 25	6.58
Jun 25	6.5
Jun 25	6.92
May 25	6.87
May 25	6.87
May 25	6.5
May 25	6.42
May 25	6.37
Apr 25	6.39
Apr 25	6.42
Apr 25	6.42
Apr 25	6.66
Mar 25	5.86
Mar 25	5.84
Mar 25	6.15
Mar 25	5.76
Feb 25	5.84
Feb 25	5.81
Feb 25	5.5
Feb 25	5.53
Jan 25	5.55
Jan 25	5.58
Jan 25	6.09
Jan 25	5.99
Jan 25	6.15
Dec 24	6.58
Dec 24	6.12
Dec 24	6.04
Dec 24	5.71
Nov 24	5.48
Nov 24	5.55
Nov 24	5.61
Nov 24	5.89
Nov 24	5.99
Oct 24	6.12

Free Cash Flow Yield

0371.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.98%
Sep 26	17.85%
Sep 26	17.13%
Aug 26	17.33%
Aug 26	13.61%
Aug 26	13.3%
Aug 26	13.3%
Jul 26	12.9%
Jul 26	12.68%
Jul 26	12.47%
Jul 26	12.96%
Jul 26	13.01%
Jun 26	13.19%
Jun 26	12.63%
Jun 26	12.02%
Jun 26	11.83%
May 26	10.96%
May 26	10.64%
May 26	10.14%
May 26	10.53%
Apr 26	10.8%
Apr 26	10.84%
Apr 26	11.08%
Apr 26	10.88%
Apr 26	10.72%
Mar 26	10.47%
Mar 26	10.1%
Mar 26	9.92%
Mar 26	9.85%
Feb 26	9.95%
Feb 26	9.82%
Feb 26	10.06%
Feb 26	9.52%
Jan 26	10.47%
Jan 26	10.67%
Jan 26	11.18%
Jan 26	11.18%
Jan 26	11.5%
Dec 25	11.13%
Dec 25	11.31%
Dec 25	11.41%
Dec 25	11.09%
Nov 25	11.13%
Nov 25	11.41%
Nov 25	10.96%
Nov 25	10.88%
Oct 25	11.27%
Oct 25	11.22%
Oct 25	11.36%
Oct 25	11.59%
Oct 25	11.84%
Sep 25	-4.4%
Sep 25	-4.35%
Sep 25	-4.13%
Sep 25	-3.97%
Aug 25	-4.11%
Aug 25	-4.19%
Aug 25	-4.13%
Aug 25	-4.02%
Aug 25	-4%
Jul 25	-3.95%
Jul 25	-4.11%
Jul 25	-4.14%
Jul 25	-4.38%
Jun 25	-4.51%
Jun 25	-4.33%
Jun 25	-4.38%
Jun 25	-4.11%
May 25	-4.14%
May 25	-4.14%
May 25	-4.38%
May 25	-4.44%
May 25	-4.47%
Apr 25	-4.45%
Apr 25	-4.44%
Apr 25	-4.44%
Apr 25	-4.28%
Mar 25	-5.08%
Mar 25	-5.11%
Mar 25	-4.85%
Mar 25	-5.18%
Feb 25	-5.11%
Feb 25	-5.13%
Feb 25	-5.42%
Feb 25	-5.39%
Jan 25	-5.37%
Jan 25	-5.34%
Jan 25	-4.89%
Jan 25	-4.98%
Jan 25	-4.85%
Dec 24	-4.53%
Dec 24	-4.87%
Dec 24	-4.93%
Dec 24	-5.22%
Nov 24	-5.44%
Nov 24	-5.37%
Nov 24	-5.32%
Nov 24	-5.06%
Nov 24	-4.98%
Oct 24	-4.87%

Price to Sales

0371.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.33
Sep 26	0.35
Aug 26	0.34
Aug 26	0.44
Aug 26	0.45
Aug 26	0.45
Jul 26	0.46
Jul 26	0.47
Jul 26	0.48
Jul 26	0.46
Jul 26	0.46
Jun 26	0.45
Jun 26	0.47
Jun 26	0.5
Jun 26	0.5
May 26	0.54
May 26	0.56
May 26	0.59
May 26	0.57
Apr 26	0.55
Apr 26	0.55
Apr 26	0.54
Apr 26	0.55
Apr 26	0.56
Mar 26	0.56
Mar 26	0.58
Mar 26	0.59
Mar 26	0.6
Feb 26	0.59
Feb 26	0.6
Feb 26	0.58
Feb 26	0.62
Jan 26	0.56
Jan 26	0.55
Jan 26	0.52
Jan 26	0.52
Jan 26	0.51
Dec 25	0.53
Dec 25	0.52
Dec 25	0.51
Dec 25	0.53
Nov 25	0.53
Nov 25	0.51
Nov 25	0.53
Nov 25	0.54
Oct 25	0.52
Oct 25	0.52
Oct 25	0.52
Oct 25	0.51
Oct 25	0.5
Sep 25	0.48
Sep 25	0.49
Sep 25	0.51
Sep 25	0.53
Aug 25	0.52
Aug 25	0.51
Aug 25	0.51
Aug 25	0.53
Aug 25	0.53
Jul 25	0.54
Jul 25	0.52
Jul 25	0.51
Jul 25	0.48
Jun 25	0.47
Jun 25	0.49
Jun 25	0.48
Jun 25	0.52
May 25	0.51
May 25	0.51
May 25	0.48
May 25	0.48
May 25	0.47
Apr 25	0.48
Apr 25	0.48
Apr 25	0.48
Apr 25	0.5
Mar 25	0.48
Mar 25	0.48
Mar 25	0.5
Mar 25	0.47
Feb 25	0.48
Feb 25	0.48
Feb 25	0.45
Feb 25	0.45
Jan 25	0.46
Jan 25	0.46
Jan 25	0.5
Jan 25	0.49
Jan 25	0.5
Dec 24	0.54
Dec 24	0.5
Dec 24	0.5
Dec 24	0.47
Nov 24	0.45
Nov 24	0.46
Nov 24	0.46
Nov 24	0.48
Nov 24	0.49
Oct 24	0.5

EV/EBITDA

0371.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.37
Sep 26	6.44
Sep 26	6.48
Aug 26	6.47
Aug 26	6.77
Aug 26	6.81
Aug 26	6.81
Jul 26	6.85
Jul 26	6.88
Jul 26	6.91
Jul 26	6.85
Jul 26	6.84
Jun 26	6.82
Jun 26	6.89
Jun 26	6.96
Jun 26	6.99
May 26	7.12
May 26	7.17
May 26	7.26
May 26	7.19
Apr 26	7.15
Apr 26	7.14
Apr 26	7.1
Apr 26	7.13
Apr 26	7.16
Mar 26	6.64
Mar 26	6.71
Mar 26	6.74
Mar 26	6.76
Feb 26	6.74
Feb 26	6.76
Feb 26	6.72
Feb 26	6.82
Jan 26	6.64
Jan 26	6.61
Jan 26	6.53
Jan 26	6.53
Jan 26	6.48
Dec 25	6.54
Dec 25	6.51
Dec 25	6.5
Dec 25	6.54
Nov 25	6.54
Nov 25	6.5
Nov 25	6.56
Nov 25	6.58
Oct 25	6.52
Oct 25	6.52
Oct 25	6.5
Oct 25	6.47
Oct 25	6.44
Sep 25	6.09
Sep 25	6.11
Sep 25	6.2
Sep 25	6.26
Aug 25	6.2
Aug 25	6.17
Aug 25	6.2
Aug 25	6.24
Aug 25	6.25
Jul 25	6.27
Jul 25	6.2
Jul 25	6.19
Jul 25	6.1
Jun 25	6.06
Jun 25	6.12
Jun 25	6.1
Jun 25	6.2
May 25	6.19
May 25	6.19
May 25	6.1
May 25	6.08
May 25	6.07
Apr 25	6.07
Apr 25	6.08
Apr 25	6.08
Apr 25	6.14
Mar 25	5.6
Mar 25	5.59
Mar 25	5.67
Mar 25	5.58
Feb 25	5.59
Feb 25	5.59
Feb 25	5.52
Feb 25	5.52
Jan 25	5.53
Jan 25	5.53
Jan 25	5.66
Jan 25	5.63
Jan 25	5.67
Dec 24	5.77
Dec 24	5.66
Dec 24	5.64
Dec 24	5.56
Nov 24	5.51
Nov 24	5.53
Nov 24	5.54
Nov 24	5.61
Nov 24	5.63
Oct 24	5.66

Price/Operating Cashflow

0371.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.59
Sep 26	5.94
Sep 26	6.19
Aug 26	6.12
Aug 26	7.79
Aug 26	7.97
Aug 26	7.97
Jul 26	8.22
Jul 26	8.36
Jul 26	8.51
Jul 26	8.19
Jul 26	8.15
Jun 26	8.04
Jun 26	8.4
Jun 26	8.83
Jun 26	8.97
May 26	9.68
May 26	9.96
May 26	10.46
May 26	10.07
Apr 26	9.82
Apr 26	9.79
Apr 26	9.57
Apr 26	9.75
Apr 26	9.89
Mar 26	18.4
Mar 26	19.08
Mar 26	19.42
Mar 26	19.56
Feb 26	19.35
Feb 26	19.63
Feb 26	19.15
Feb 26	20.24
Jan 26	18.4
Jan 26	18.05
Jan 26	17.23
Jan 26	17.23
Jan 26	16.76
Dec 25	17.3
Dec 25	17.03
Dec 25	16.89
Dec 25	17.37
Nov 25	17.3
Nov 25	16.89
Nov 25	17.58
Nov 25	17.71
Oct 25	17.1
Oct 25	17.17
Oct 25	16.96
Oct 25	16.62
Oct 25	16.28

Price to Book

0371.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.29
Sep 26	0.31
Sep 26	0.32
Aug 26	0.32
Aug 26	0.41
Aug 26	0.42
Aug 26	0.42
Jul 26	0.43
Jul 26	0.44
Jul 26	0.45
Jul 26	0.43
Jul 26	0.43
Jun 26	0.42
Jun 26	0.44
Jun 26	0.46
Jun 26	0.47
May 26	0.51
May 26	0.52
May 26	0.55
May 26	0.53
Apr 26	0.51
Apr 26	0.51
Apr 26	0.5
Apr 26	0.51
Apr 26	0.52
Mar 26	0.44
Mar 26	0.46
Mar 26	0.46
Mar 26	0.47
Feb 26	0.46
Feb 26	0.47
Feb 26	0.46
Feb 26	0.48
Jan 26	0.44
Jan 26	0.43
Jan 26	0.41
Jan 26	0.41
Jan 26	0.4
Dec 25	0.41
Dec 25	0.41
Dec 25	0.4
Dec 25	0.42
Nov 25	0.41
Nov 25	0.4
Nov 25	0.42
Nov 25	0.42
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.4
Oct 25	0.39
Sep 25	0.39
Sep 25	0.4
Sep 25	0.42
Sep 25	0.44
Aug 25	0.42
Aug 25	0.41
Aug 25	0.42
Aug 25	0.43
Aug 25	0.43
Jul 25	0.44
Jul 25	0.42
Jul 25	0.42
Jul 25	0.4
Jun 25	0.38
Jun 25	0.4
Jun 25	0.4
Jun 25	0.42
May 25	0.42
May 25	0.42
May 25	0.4
May 25	0.39
May 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.41
Mar 25	0.41
Mar 25	0.41
Mar 25	0.43
Mar 25	0.4
Feb 25	0.41
Feb 25	0.4
Feb 25	0.38
Feb 25	0.38
Jan 25	0.39
Jan 25	0.39
Jan 25	0.42
Jan 25	0.42
Jan 25	0.43
Dec 24	0.46
Dec 24	0.42
Dec 24	0.42
Dec 24	0.4
Nov 24	0.38
Nov 24	0.39
Nov 24	0.39
Nov 24	0.41
Nov 24	0.42
Oct 24	0.42

No video analysis for this stock yet. Request one from our team.

AI Analysis

Beijing Enterprises Water Group Limited

Video analysis: 0371.HK

Similar companies