300774.SHE BGT Group Co. Ltd.
- Market cap
- CNY 2.96B
- P/E
- -
- P/B
- 2.05x
- ROE
- -2.7%
- Dividend yield
- 2.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300774.SHE undervalued?
Graham numberThe Graham number of BGT Group Co. Ltd. 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?
BGT Group Co. Ltd. fundamental analysis
No fundamental analysis for BGT Group Co. Ltd. yet.
BGT Group Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral developments. It also offers raw water treatment, recycled water treatment, desalination, chemical water treatment systems, boiler make-up water treatment…
Full company profileBGT Group Co. Ltd. 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.
BGT Group Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 476M | 581M | 713M | 839M | 653M | 1.04B | 1.01B | 664M |
| Gross Profit | 165M | 219M | 262M | 265M | 215M | 301M | 243M | 165M |
| Operating Income | 119M | 172M | 203M | 194M | 140M | 194M | 122M | 11.8M |
| EBITDA | 148M | 192M | 223M | 56.7M | 176M | 177M | 154M | -1.61M |
| Net Income | 119M | 149M | 174M | 33.0M | 104M | 133M | 84.1M | -39.3M |
| EPS | 0.32 | 0.41 | 0.43 | 0.08 | 0.25 | 0.33 | 0.21 | -0.10 |
| Balance Sheet | ||||||||
| Total Assets | 1.30B | 1.65B | 1.99B | 2.51B | 2.80B | 2.36B | 3.61B | 3.90B |
| Total Liabilities | 286M | 516M | 538M | 990M | 1.23B | 777M | 1.87B | 2.22B |
| Shareholders' Equity | 1.01B | 1.12B | 1.44B | 1.39B | 1.45B | 1.48B | 1.49B | 1.44B |
| Cash & Short-term Investments | 399M | 629M | 161M | 145M | 389M | 375M | 312M | 83.6M |
| Cash Flow | ||||||||
| Operating Cash Flow | 159M | 138M | -92.5M | 71.5M | 138M | 101M | 140M | - |
| Capital Expenditure | 158M | 56.6M | 114M | 95.3M | 87.0M | 54.7M | 476M | 461M |
| Free Cash Flow | 1.20M | 81.2M | -206M | -23.8M | 51.3M | 46.5M | -336M | -637M |
| Ratios | ||||||||
| ROE | 11.9% | 13.4% | 12.1% | 2.4% | 7.2% | 9.0% | 5.7% | -2.7% |
| ROA | 9.2% | 9.1% | 8.8% | 1.3% | 3.7% | 5.6% | 2.3% | -1.0% |
| Net Profit Margin | 25.1% | 25.7% | 24.5% | 3.9% | 15.9% | 12.8% | 8.3% | -5.9% |
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.
BGT Group Co. Ltd. dividends
- Dividend yield
- 2.79%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 98.1%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 82.5M | 0.20 | 98.1% |
| 2024 | CNY 104M | 0.25 | 77.7% |
| 2023 | CNY 41.2M | 0.10 | 39.6% |
| 2022 | CNY 81.8M | 0.20 | 248.4% |
| 2021 | - | - | - |
| 2020 | CNY 40.1M | 0.11 | 26.8% |
| 2019 | CNY 40.1M | 0.11 | 33.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns BGT Group Co. Ltd.
- Insiders 65.90%
- Institutions 1.44%
- Public & others 32.67%
- Shares outstanding 409M
- Free float 147M
BGT Group Co. Ltd. company profile
- Company name
- BGT Group Co. Ltd.
- Ticker
- 300774.SHE
- ISIN
- CNE100004N34
- Exchange
- Shenzhen Stock Exchange
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 767
- Fiscal year end
- December
- Address
- Beijing Economic and Tech Dev Zone, Beijing, China, 100176
- Phone
- 86 10 6798 6889
- Website
- bgtwater.com
About BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral developments. It also offers raw water treatment, recycled water treatment, desalination, chemical water treatment systems, boiler make-up water treatment, condensate treatment, wastewater treatment, industrial wastewater treatment, industrial park wastewater treatment, and other industrial wastewater treatment. In addition, it is involved in membrane application technology, project execution, performance data, and project experience gained from industrial salinity wastewater zero liquid discharge and salt separation projects, tailored solutions combining membrane-based processes with adsorption methods for various salt lake water qualities that enable the extraction and utilization of other valuable elements within the salt lake, such as potassium, rubidium, cesium, and boron, thereby achieving comprehensive salt lake resource utilization. Further, the company offers activated coke for water purification, activated coke for wastewater treatment, and integrates adsorption, desulfurization, and purification functionalities that are used in purification of toxic and harmful gases, waste gas treatment, purification of industrial wastewater and domestic sewage, and solvent recovery. BGT Group Co., Ltd. was founded in 2004 and is based in Beijing, China.
BGT Group Co. Ltd. management
6- Mr. Jianfei ZhangGM & Director · born 1962
- Ms. Siying QuanBoard Secretary & Vice Chairman · born 1991
- Mr. Teng ZhangBoard Secretary, Financial Director & Director · born 1984
- Mr. Lei ZhangDeputy General Manager · born 1989
- Mr. Yongfeng LiuDeputy General Manager · born 1980
- Ran LiuAccounting Supervisor