BJWTY 財務： Beijing Enterprises Water Group Ltd AI 分析

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BJWTY

BJWTY 財務

Beijing Enterprises Water Group Ltd

$22

截至今日：Feb 17, 12:53:20 GMT-5

概觀預測收益股利財務狀況

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資產負債表

現金流量

年度

每季

BJWTY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	23,420	24,270	24,519	21,484	25,449	25,360
營收年增率 (YoY)	-1%	-1%	14%	-16%	0%	-10%
營收成本	14,546	15,281	15,518	13,024	15,910	15,630
毛利	8,874	8,989	9,000	8,460	9,538	9,729
銷售、一般及管理費用	2,911	3,012	3,266	2,918	2,836	2,495
研發	--	--	--	--	--	--
營業費用	3,992	3,548	3,258	4,306	2,601	3,252
其他非營業收入 (費用)	-61	-55	-37	-34	-30	-24
稅前淨利	3,385	3,718	4,028	3,265	6,327	6,489
所得稅費用	778	812	964	930	1,336	1,248
淨利	1,340	1,567	1,825	1,142	3,785	4,153
淨利成長	-13%	-14%	60%	-70%	-9%	-16%
稀釋後流通股數	10,028.11	10,028.11	10,021.09	10,089.63	10,073.27	10,083.85
股數年變動 (YoY)	0%	0%	-1%	0%	0%	0%
每股盈餘 (稀釋)	0.13	0.15	0.18	0.11	0.37	0.41
每股盈餘成長率	-13%	-14%	61%	-70%	-9%	-16%
自由現金流	2,916	1,116	473	1,474	-3,675	-4,882
每股自由現金流	--	--	--	--	--	--
毛利率	37.89%	37.03%	36.7%	39.37%	37.47%	38.36%
營業利益率	20.84%	22.41%	23.41%	19.33%	27.25%	25.54%
淨利率	5.72%	6.45%	7.44%	5.31%	14.87%	16.37%
自由現金流利潤率	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 利潤率	21.11%	29.48%	30.11%	24.89%	30.54%	28.04%
EBITDA 中的折舊與攤銷	63	1,715	1,642	1,195	836	634
EBIT	4,881	5,440	5,741	4,154	6,937	6,477
EBIT 利潤率	20.84%	22.41%	23.41%	19.33%	27.25%	25.54%
有效稅率	22.98%	21.83%	23.93%	28.48%	21.11%	19.23%

關鍵數據

前收市價

$22

開盤價

$22

當日範圍

$22 - $22

52週區間

$22 - $23.25

交易量

平均成交量

每股盈餘 (TTM)

1.47

股息收益率

市值

$221.0B

什麼是 BEIJING ENTERPRISES WATER GP LT？

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.

功能特性

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