China Resources Beer (Holdings) Company Limited (HKG:0291)
Hong Kong · Delayed Price · Currency is HKD 23.66
-0.88 (-3.59%)
Jul 31, 2026, 4:08 PM HKT
HKG:0291 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,985 | 37,985 | 38,635 | 38,932 | 35,263 | 33,387 |
Revenue Growth | -2.18% | -1.68% | -0.76% | 10.41% | 5.62% | 6.17% |
Gross Profit Gross Profit Growth | 16,360 | 16,360 | 16,475 | 16,103 | 13,561 | 13,074 |
Operating Income Operating Income Growth | 5,708 | 5,708 | 4,873 | 4,818 | 3,726 | 3,012 |
Net Income Net Income Growth | 3,371 | 3,371 | 4,739 | 5,153 | 4,344 | 4,587 |
Earnings Per Share EPS Growth | 1.04 | 1.04 | 1.46 | 1.59 | 1.34 | 1.41 |
EPS Growth | -42.11% | -28.87% | -8.03% | 18.62% | -5.30% | 119.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central Region Central Region Growth | 9,666 | 9,666 | 9,802 | 9,858 | 9,499 | 8,411 |
Southern Region Southern Region Growth | 10,224 | 10,224 | 10,177 | 9,930 | 9,495 | 9,063 |
Corporate/Elimination Corporate/Elimination Growth | -1,768 | -1,768 | -1,780 | -1,467 | -1,690 | -1,303 |
Eastern Region Eastern Region Growth | 18,367 | 18,367 | 18,275 | 18,528 | 17,959 | 17,216 |
Baijiu Baijiu Growth | 1,496 | 1,496 | 2,161 | 2,083 | - | - |
Total Total Growth | 37,985 | 37,985 | 38,635 | 38,932 | 35,263 | 33,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,974 | 7,974 | 3,816 | 5,520 | 10,428 | 5,776 |
Total Debt Total Debt Growth | 3,404 | 3,404 | 2,299 | 5,285 | 1,212 | 131 |
Net Cash (Debt) Net Cash Growth | 4,570 | 4,570 | 1,517 | 235 | 9,216 | 5,645 |
Net Cash Growth | -40.41% | 201.25% | 545.53% | -97.45% | 63.26% | 30.13% |
Net Cash Per Share Net Cash Per Share Growth | 1.41 | 1.41 | 0.47 | 0.07 | 2.84 | 1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,127 | 7,127 | 6,928 | 4,149 | 6,846 | 4,995 |
Capital Expenditures CapEx Growth | -1,799 | -1,799 | -2,813 | -2,520 | -1,661 | -1,471 |
Free Cash Flow Free Cash Flow Growth | 5,328 | 5,328 | 4,115 | 1,629 | 5,185 | 3,524 |
Free Cash Flow Growth | 6.60% | 29.48% | 152.61% | -68.58% | 47.13% | 2.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.07% | 43.07% | 42.64% | 41.36% | 38.46% | 39.16% |
Operating Margin | 15.03% | 15.03% | 12.61% | 12.38% | 10.57% | 9.02% |
Pretax Margin | 13.97% | 13.97% | 17.21% | 18.18% | 15.68% | 18.62% |
Profit Margin | 8.88% | 8.88% | 12.27% | 13.24% | 12.32% | 13.74% |
FCF Margin | 14.03% | 14.03% | 10.65% | 4.18% | 14.70% | 10.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.293 | 1.021 | 0.760 | 0.636 | 0.536 | 0.566 |
Dividend Per Share Growth | 38.81% | 34.34% | 19.50% | 18.66% | -5.30% | 118.53% |
Dividend Yield | 5.47% | 4.44% | 3.40% | 2.25% | 1.24% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.46 | 22.68 | 16.24 | 19.54 | 36.04 | 36.79 |
Forward PE | 11.47 | 13.09 | 13.03 | 16.83 | 32.69 | 38.61 |
P/FCF Ratio | 12.95 | 14.35 | 18.71 | 61.82 | 30.19 | 47.88 |
PS Ratio | 1.82 | 2.01 | 1.99 | 2.59 | 4.44 | 5.05 |