0154—54

Beijing Enterprises Environment Group Ltd

Renewable Energy Equipment & ServicesVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Beijing Enterprises Environment Group Ltd (0154.HK) is currently classified as Renewable Energy within Renewable Energy Equipment & Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,179,764,000 CNY, total equity 3,866,172,000, short-term debt 0, long-term debt 4,528,455,000. Net cash position is approximately -2,920,393,000 CNY. Profitability profile: revenue 1,420,814,000, gross profit 588,005,000, operating income 479,432,000, net income 232,178,000. Return on equity ~6.0%. Return on assets ~2.3%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0154-0.11 (-17.2%)

Low$0.50High$0.65Close$0.53As of7 May, 00:00 UTC

Profile

CompanyBeijing Enterprises Environment Group Ltd

Ticker0154.HK

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. Beijing Enterprises Environment Group Ltd is classified under Energy / Renewable Energy Equipment & Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Renewable Energy Equipment & Services, Renewable Energy, Energy.

Key takeaways

Return on equity is about 6.0%.
Debt to equity is about 1.17x.
Analyst estimate: Last actual EPS = -0.61 CNY
Analyst estimate: Last actual revenue = 293,223,000 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$1.42B

Gross profit$588.0M

Operating income$479.4M

Net income$232.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$10.18B

Total liabilities$6.31B

Total equity$3.87B

Cash & equivalents$1.61B

Long-term debt$4.53B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.87B

Net cash-$2.92B

Current ratio0.9

Debt/Equity1.2

ROA2.3%

ROE6.0%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 99 companies

Metric0154Activity

Op margin33.7%1.8% medp25 -56.6% · p75 10.9%top quartile

Net margin16.3%-2.0% medp25 -60.9% · p75 6.5%top quartile

Gross margin41.4%19.3% medp25 7.6% · p75 33.8%top quartile

CapEx / revenue—-6.2% medp25 -23.3% · p75 -1.3%

Debt / equity117.0%25.9% medp25 4.4% · p75 73.8%top quartile

Observations

IR observations

Last actual EPS-0.61 CNY

Last actual revenue293,223,000 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:12 UTC#15062108

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:21 UTCJob: 3790199b