Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.22 | 0.02 | -0.17 |
| FCF Yield | 6.35% | 4.79% | -0.39% | 15.31% |
| EV / EBITDA | 26.96 | 20.91 | 23.84 | 23.09 |
| Quality | ||||
| ROIC | 1.54% | 1.60% | 1.76% | 1.27% |
| Gross Margin | 39.95% | 40.26% | 33.34% | 36.46% |
| Cash Conversion Ratio | 2.02 | 0.74 | 0.21 | 5.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.38% | -3.40% | -2.14% | -2.38% |
| Free Cash Flow Growth | 54.03% | 1,227.96% | -104.20% | 332.89% |
| Safety | ||||
| Net Debt / EBITDA | 19.52 | 15.37 | 17.45 | 18.90 |
| Interest Coverage | 3.12 | 2.12 | 1.84 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 13.69 | 21.54 | 22.18 | 19.29 |
| Cash Conversion Cycle | -28.03 | 3.36 | -33.81 | -115.03 |