Chongqing Brewery Co., Ltd. (SHA:600132)
China flag China · Delayed Price · Currency is CNY
37.18
-0.35 (-0.93%)
Oct 28, 2026, 1:34 PM CST

Chongqing Brewery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,45914,72214,64514,81514,03913,119
Revenue Growth
-1.13%0.53%-1.15%5.53%7.01%19.90%
Gross Profit
7,3027,4117,0287,1987,0086,608
Operating Income
2,9633,1673,0223,1883,1192,827
Net Income
1,1621,2311,1151,3371,2641,166
Earnings Per Share
2.392.542.302.762.612.41
EPS Growth
7.37%10.44%-16.67%5.75%8.30%8.07%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8381,2011,1043,0873,4022,856
Total Debt
120.02115.66172.27163.75101.9339.26
Net Cash (Debt)
2,7181,086931.872,9243,3002,817
Net Cash Growth
-4.26%16.52%-68.13%-11.40%17.14%243.50%
Net Cash Per Share
5.602.241.926.046.825.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5732,6242,5423,0973,7533,565
Capital Expenditures
-354.33-419.52-1,073-919.4-912.82-725.34
Free Cash Flow
2,2182,2051,4692,1782,8402,839
Free Cash Flow Growth
6.80%50.10%-32.55%-23.32%0.01%-9.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.51%50.34%47.99%48.58%49.92%50.37%
Operating Margin
20.49%21.51%20.64%21.52%22.22%21.55%
Pretax Margin
21.44%22.02%19.94%22.79%23.50%22.43%
Profit Margin
8.04%8.36%7.61%9.02%9.00%8.89%
FCF Margin
15.34%14.97%10.03%14.70%20.23%21.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.4002.8002.6002.000
Dividend Per Share Growth
4.17%4.17%-14.29%7.69%30.00%-
Dividend Yield
6.72%4.79%3.81%4.21%2.04%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5420.5427.3624.0648.7962.80
Forward PE
15.6219.9521.5519.8940.2055.46
P/FCF Ratio
8.1911.4720.7714.7721.7125.79
PS Ratio
1.261.722.082.174.395.58