300070.SHE Beijing Originwater Technology
- Market cap
- CNY 11.5B
- P/E
- 79.3x
- P/B
- 0.42x
- ROE
- 0.0%
- Dividend yield
- 9.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300070.SHE undervalued?
Graham number300070.SHE trades 21.8% above its Graham number.
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 Originwater Technology fundamental analysis
No fundamental analysis for Beijing Originwater Technology yet.
Beijing Originwater Technology stock price
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About Beijing Originwater Technology
Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and managed operation services; and solid waste treatment, atmospheric environment t…
Full company profileBeijing Originwater Technology 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 Originwater Technology 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 | 8.89B | 13.8B | 11.5B | 12.3B | 9.62B | 9.55B | 8.69B | 8.95B | 8.55B | 7.78B | 5.26B |
| Gross Profit | 2.79B | 3.99B | 3.43B | 3.78B | 2.87B | 2.79B | 2.59B | 2.59B | 2.49B | 1.91B | 1.26B |
| Operating Income | 2.21B | 3.12B | 1.62B | 1.71B | 1.21B | 830M | 968M | 995M | 241M | 1.13B | 598M |
| EBITDA | 2.12B | 3.25B | 2.30B | 2.73B | 2.32B | 2.03B | 1.74B | 1.62B | 1.44B | 2.05B | 1.01B |
| Net Income | 1.85B | 2.51B | 1.24B | 1.38B | 1.14B | 584M | 710M | 765M | 58.6M | 61.0M | -3.34M |
| EPS | 0.59 | 0.80 | 0.40 | 0.45 | 0.36 | 0.19 | 0.20 | 0.21 | 0.02 | 0.02 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 31.8B | 45.6B | 56.7B | 67.4B | 68.9B | 70.8B | 72.6B | 76.5B | 79.7B | 81.2B | 81.8B |
| Total Liabilities | 15.5B | 25.8B | 34.8B | 44.3B | 45.2B | 42.7B | 43.2B | 46.3B | 49.6B | 50.7B | 51.2B |
| Shareholders' Equity | 15.5B | 18.1B | 18.8B | 20.1B | 20.7B | 25.3B | 26.8B | 27.5B | 27.3B | 27.3B | 27.3B |
| Cash & Short-term Investments | 9.06B | 6.13B | 6.33B | 6.21B | 6.07B | 4.10B | 5.61B | 4.20B | 4.25B | 4.48B | 5.18B |
| Total Debt | 4.86B | 12.4B | 17.1B | 22.5B | 22.4B | 23.4B | 23.2B | 28.6B | 23.7B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 752M | 2.51B | 1.30B | 3.32B | 1.55B | -1.63B | 267M | 331M | -238M | 1.21B | - |
| Capital Expenditure | 3.72B | 10.0B | 6.55B | 7.60B | 4.01B | 1.06B | 814M | 1.26B | 1.90B | 2.17B | 1.43B |
| Free Cash Flow | -2.97B | -7.51B | -5.24B | -4.28B | -2.46B | -2.69B | -546M | -924M | -2.14B | -958M | -483M |
| Ratios | |||||||||||
| ROE | 11.9% | 13.9% | 6.6% | 6.9% | 5.5% | 2.3% | 2.7% | 2.8% | 0.2% | 0.2% | 0.0% |
| ROA | 5.8% | 5.5% | 2.2% | 2.0% | 1.7% | 0.8% | 1.0% | 1.0% | 0.1% | 0.1% | 0.0% |
| Net Profit Margin | 20.8% | 18.2% | 10.8% | 11.3% | 11.9% | 6.1% | 8.2% | 8.5% | 0.7% | 0.8% | -0.1% |
| Debt to Equity | 0.31x | 0.69x | 0.91x | 1.12x | 1.08x | 0.93x | 0.87x | 1.04x | 0.87x | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Originwater Technology dividends
- Dividend yield
- 9.03%
- Forward dividend
- -
- Payout ratio
- 1,701.0%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.04B | 0.29 | 1,701.0% |
| 2024 | CNY 1.23B | 0.34 | 2,102.8% |
| 2023 | CNY 1.27B | 0.35 | 165.5% |
| 2022 | CNY 94.2M | 0.03 | 13.3% |
| 2021 | CNY 94.2M | 0.03 | 16.1% |
| 2020 | CNY 174M | 0.05 | 15.2% |
| 2019 | CNY 1.12B | 0.37 | 81.2% |
| 2018 | CNY 1.00B | 0.32 | 80.7% |
| 2017 | CNY 489M | 0.16 | 19.5% |
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: 24.64225:10 on May 16, 2016.
Who owns Beijing Originwater Technology
- Insiders 42.48%
- Institutions 1.11%
- Public & others 56.41%
- Shares outstanding 3.62B
- Free float 2.09B
Beijing Originwater Technology company profile
- Company name
- Beijing Originwater Technology
- Ticker
- 300070.SHE
- ISIN
- CNE100000N95
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 2010
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 3,536
- Fiscal year end
- December
- Address
- No. 23-2, Origin Water Building, Beijing, China, 102206
- Phone
- 86 10 8076 8888
- Website
- originwater.com
About Beijing Originwater Technology
Beijing Originwater Technology Co., Ltd. engages in the water treatment business in China and internationally. The company offers sewage treatment technical solutions. It also provides recycling with membrane technology, such as scheme and engineering design, electronic control and system integration technology, system installation and engineering technology commissioning, technical support, and managed operation services; and solid waste treatment, atmospheric environment treatment, ecological engineering, and restoration technology related services. In addition, the company offers light environment construction, municipal, water supply, and drainage related services, as well as produces membranes, membrane modules, membrane materials and elements, membrane module systems, and membrane equipment used in household water purifiers and drinking water. Further, it engages in the municipal sewage and industrial wastewater treatment, tap water treatment, seawater desalination, civil water purification, wetland protection, and reconstruction businesses; general and professional contracting; environmental pollution treatment engineering design; construction project management; technical consulting; and water production, supply, and drainage activities. Beijing Originwater Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
Beijing Originwater Technology management
10- Mr. Jianglong HuangChairman & President · born 1977
- Dr. Jianping WenConsultant & Head of Technical Committee · born 1962
- Mr. Jianjun LiuSenior Vice President · born 1979
- Mr. Zhen Guo LiuSenior Vice President · born 1965
- Mr. Limin LongSenior Vice President · born 1968
- Mr. Chunsheng ChenSenior Vice President · born 1977
- Mr. Pengfei CuiSenior Vice President · born 1979
- Mr. Xing ZhangSenior VP & Secretary of the Board of Directors · born 1983
- Ji XuCFO & Deputy GM
- Er Jie DaiAccounting Supervisor