China Resources Beverage (Holdings) Company Limited (HKG:2460)

Hong Kong · Delayed Price · Currency is HKD

7.46

+0.21 (2.90%)

Sep 4, 2026, 4:08 PM HKT

HKG:2460 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	10,252	11,002	13,521	13,515	12,623	11,340
Revenue Growth	-6.82%	-18.63%	0.05%	7.07%	11.31%	-
Gross Profit	4,726	5,025	6,397	6,035	5,259	4,971
Operating Income	628.33	831.66	1,989	1,583	1,040	921.9
Net Income	772.57	985.34	1,637	1,329	989.81	858.14
Earnings Per Share	0.32	0.41	0.79	0.66	0.49	0.43
EPS Growth	-21.64%	-48.07%	18.78%	34.30%	15.34%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	5,919	6,392	10,647	4,372	2,800	1,890
Total Debt	170.84	174.59	188.26	35.99	27.55	32.7
Net Cash (Debt)	5,748	6,218	10,459	4,336	2,772	1,858
Net Cash Growth	-7.55%	-40.55%	141.21%	56.40%	49.24%	-
Net Cash Per Share	2.40	2.59	5.04	2.17	1.39	0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	1,511	1,393	1,718	844.93	827.19
Capital Expenditures	-	-1,413	-1,981	-2,251	-722.89	-314.68
Free Cash Flow	-	98.31	-587.84	-532.69	122.04	512.51
Free Cash Flow Growth	-	-	-	-	-76.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	46.10%	45.68%	47.31%	44.66%	41.66%	43.84%
Operating Margin	6.13%	7.56%	14.71%	11.71%	8.24%	8.13%
Pretax Margin	9.47%	11.05%	16.45%	13.90%	10.90%	10.63%
Profit Margin	7.54%	8.96%	12.11%	9.84%	7.84%	7.57%
FCF Margin	-	0.89%	-4.35%	-3.94%	0.97%	4.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.203	0.206	0.307
Dividend Per Share Growth	-40.40%	-32.90%	-
Dividend Yield	2.80%	2.37%	3.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	20.11	22.00	16.17	-	-	-
Forward PE	15.96	14.43	13.61	-	-	-
P/FCF Ratio	-	220.53	-	-	-	-
PS Ratio	1.51	1.97	1.96	-	-	-