300055.SHE Beijing Water Business Doctor
- Market cap
- CNY 3.95B
- P/E
- -
- P/B
- 0.85x
- ROE
- 1.1%
- Dividend yield
- 1.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300055.SHE undervalued?
Graham numberThe Graham number of Beijing Water Business Doctor cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Water Business Doctor fundamental analysis
No fundamental analysis for Beijing Water Business Doctor yet.
Beijing Water Business Doctor stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Water Business Doctor
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carbon pentapet resin, and mixed xylene, which are used in rubber, elastomers, hot-m…
Full company profileBeijing Water Business Doctor financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Water Business Doctor annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.68B | 2.07B | 1.32B | 840M | 631M | 2.01B | 2.72B | 2.82B | 2.73B | 2.62B | 2.86B |
| Gross Profit | 462M | 592M | 350M | 288M | 163M | 383M | 294M | 168M | 205M | 242M | 321M |
| Operating Income | 309M | 423M | 180M | 130M | 65.9M | 195M | 86.0M | 4.76M | -30.2M | -25.1M | 42.0M |
| EBITDA | - | 488M | 56.3M | 155M | -314M | 475M | 317M | -34.0M | 207M | -60.3M | 67.1M |
| Net Income | 262M | 305M | -79.3M | 74.6M | -375M | 212M | 78.4M | -191M | 35.6M | -255M | 49.6M |
| EPS | - | 0.35 | -0.09 | 0.09 | -0.43 | 0.25 | 0.10 | -0.23 | 0.04 | -0.30 | 0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 7.30B | 8.00B | 7.42B | 7.16B | 6.54B | 7.25B | 7.59B | 7.21B | 8.18B | 8.64B | 8.40B |
| Total Liabilities | 1.77B | 2.14B | 1.69B | 1.35B | 1.14B | 1.71B | 2.32B | 1.73B | 2.68B | 3.41B | 3.72B |
| Shareholders' Equity | 5.49B | 5.79B | 5.65B | 5.73B | 5.34B | 5.10B | 4.98B | 5.13B | 5.16B | 4.87B | 4.55B |
| Cash & Short-term Investments | 1.27B | 1.34B | 700M | 511M | 448M | 947M | 578M | 642M | 618M | 290M | 374M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 104M | 504M | 160M | 64.5M | 213M | 300M | 878M | -40.7M | 152M | -120M | - |
| Capital Expenditure | 716M | 405M | 370M | 381M | 261M | 399M | 390M | 577M | 728M | 690M | 289M |
| Free Cash Flow | - | 99.3M | -210M | -316M | -48.3M | -98.5M | 488M | -618M | -576M | -810M | -373M |
| Ratios | |||||||||||
| ROE | 4.8% | 5.3% | -1.4% | 1.3% | -7.0% | 4.2% | 1.6% | -3.7% | 0.7% | -5.2% | 1.1% |
| ROA | 3.6% | 3.8% | -1.1% | 1.0% | -5.7% | 2.9% | 1.0% | -2.7% | 0.4% | -3.0% | 0.6% |
| Net Profit Margin | 15.6% | 14.7% | -6.0% | 8.9% | -59.4% | 10.6% | 2.9% | -6.8% | 1.3% | -9.8% | 1.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Beijing Water Business Doctor dividends
- Dividend yield
- 1.00%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.4M | 0.05 | - |
| 2024 | CNY 26.4M | 0.03 | 74.2% |
| 2023 | CNY 20.2M | 0.02 | - |
| 2022 | CNY 116M | 0.14 | 147.6% |
| 2021 | CNY 61.1M | 0.07 | 28.8% |
| 2020 | CNY 54.7M | 0.06 | - |
| 2019 | CNY 38.7M | 0.04 | 51.8% |
| 2018 | CNY 79.4M | 0.09 | - |
| 2017 | CNY 41.2M | 0.05 | 13.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 30:10 on Apr 7, 2015.
Who owns Beijing Water Business Doctor
- Insiders 37.95%
- Institutions 3.48%
- Public & others 58.57%
- Shares outstanding 837M
- Free float 270M
Beijing Water Business Doctor company profile
- Company name
- Beijing Water Business Doctor
- Ticker
- 300055.SHE
- ISIN
- CNE100000LR6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 26, 2010
- Sector
- Basic Materials
- Industry
- Water Utilities
- Employees
- 1,407
- Fiscal year end
- December
- Address
- Building 22, Non-Center, Beijing, China, 100024
- Phone
- 86 10 5962 1606
- Website
- waterbd.cn
About Beijing Water Business Doctor
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carbon pentapet resin, and mixed xylene, which are used in rubber, elastomers, hot-melt adhesives, road sign paints, tires, pesticides and pharmaceutical intermediates, and other terminal application fields. The company serves large and medium-sized state-owned enterprises. The company was formerly known as Beijing Water Business Doctor Co., Ltd. and changed its name to Beijing WBD New Materials Group Co., Ltd. in May 2026. The company was founded in 1998 and is headquartered in Beijing, China.
Beijing Water Business Doctor management
4- Mr. Changyu NingHead of Accounting, Deputy GM & CFO · born 1987
- Ms. Ruonan DengDeputy GM & Secretary · born 1985
- Ms. Qi LiangDeputy General Manager · born 1985
- Mr. Lv HuiGM & Director · born 1979