BJWTY ファイナンス： Beijing Enterprises Water Group Ltd AI分析

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株式

BJWTY

BJWTY 財務

Beijing Enterprises Water Group Ltd

$22

終値： Feb 13, 16:00:00 GMT-5

$22

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$22

始値

$22

当日レンジ

$22 - $22

52週レンジ

$22 - $23.25

取引高

平均取引高

1株当たり利益(TTM)

1.47

配当利回り

時価総額

$221.0B

BEIJING ENTERPRISES WATER GP LTとは何ですか？

Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the provision of construction of sewage and reclaimed water treatment and seawater desalination plants. The company employs 85,559 full-time employees The firm operates its business through four segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants and the provision of construction services for renovation projects. The Water Distribution segment is engaged in the distribution and sale of piped water and the provision of related services. The Urban Resources Services segment is engaged in the provision of urban environmental governance services and construction services, hazardous waste treatment services, waste electrical and electronic equipment treatment services and sale of recycling and reuse products. The Technical and Consultancy Services and Sale of Machineries segment engages in the provision of consultancy services and sale of machinery related to sewage treatment, and the licensing of technical know-how.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

BJWTY 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	23,420	24,270	24,519	21,484	25,449	25,360
収益成長率（YoY）	-1%	-1%	14%	-16%	0%	-10%
収益のコスト	14,546	15,281	15,518	13,024	15,910	15,630
売上総利益	8,874	8,989	9,000	8,460	9,538	9,729
販売、一般および管理	2,911	3,012	3,266	2,918	2,836	2,495
研究開発	--	--	--	--	--	--
運営費用	3,992	3,548	3,258	4,306	2,601	3,252
その他の非営業収入（費用）	-61	-55	-37	-34	-30	-24
税引前利益	3,385	3,718	4,028	3,265	6,327	6,489
所得税費	778	812	964	930	1,336	1,248
純利益	1,340	1,567	1,825	1,142	3,785	4,153
純利益成長率	-13%	-14%	60%	-70%	-9%	-16%
流通済み株式数（希薄化後）	10,028.11	10,028.11	10,021.09	10,089.63	10,073.27	10,083.85
株式変動（前年比）	0%	0%	-1%	0%	0%	0%
EPS（希薄化）	0.13	0.15	0.18	0.11	0.37	0.41
EPS成長率	-13%	-14%	61%	-70%	-9%	-16%
フリーキャッシュフロー	2,916	1,116	473	1,474	-3,675	-4,882
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	37.89%	37.03%	36.7%	39.37%	37.47%	38.36%
営業利益率	20.84%	22.41%	23.41%	19.33%	27.25%	25.54%
利益率	5.72%	6.45%	7.44%	5.31%	14.87%	16.37%
フリーキャッシュフロー利益率	12.45%	4.59%	1.92%	6.86%	-14.44%	-19.25%
EBITDA	4,944	7,155	7,383	5,349	7,773	7,111
EBITDAマージン	21.11%	29.48%	30.11%	24.89%	30.54%	28.04%
D&A による EBITDA	63	1,715	1,642	1,195	836	634
営業利益	4,881	5,440	5,741	4,154	6,937	6,477
営業利益率	20.84%	22.41%	23.41%	19.33%	27.25%	25.54%
実効税率	22.98%	21.83%	23.93%	28.48%	21.11%	19.23%

Beijing Enterprises Water Group Ltd (BJWTY)価格

BJWTY 株価推移チャート