Beijing Enterprises Water... (BJWTY)
Beijing Enterprises Water Statistics
Share Statistics
Beijing Enterprises Water has 143.26M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 143.26M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.11B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 2.5K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Beijing Enterprises Water's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beijing Enterprises Water.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 72.3 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $282.64K |
| Profits Per Employee | $21.09K |
| Employee Count | 85,870 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 42.51 |
Taxes
| Income Tax | 812.08M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by 41.94% in the last 52 weeks. The beta is 0.5, so Beijing Enterprises Water's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 41.94% |
| 50-Day Moving Average | 22 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 1.32 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Beijing Enterprises Water had revenue of 24.27B and earned 1.81B in profits. Earnings per share was 0.
| Revenue | 24.27B |
| Gross Profit | 8.99B |
| Operating Income | 6.24B |
| Net Income | 1.81B |
| EBITDA | 8.47B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 9.01B in cash and 75.69B in debt, giving a net cash position of -66.68B.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 75.69B |
| Net Cash | -66.68B |
| Retained Earnings | 22.94B |
| Total Assets | 177.64B |
| Working Capital | -5.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -1.04B, giving a free cash flow of 1.05B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0 |
Margins
Gross margin is 37.04%, with operating and profit margins of 25.69% and 7.46%.
| Gross Margin | 37.04% |
| Operating Margin | 25.69% |
| Pretax Margin | 15.32% |
| Profit Margin | 7.46% |
| EBITDA Margin | 34.9% |
| EBIT Margin | 25.69% |
| FCF Margin | 4.31% |
Dividends & Yields
BJWTY pays an annual dividend of $2.04, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 0.33% |
| Payout Ratio | 138.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BJWTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |