Chongqing Brewery Co., Ltd. (SHA:600132)
China flag China · Delayed Price · Currency is CNY
47.07
+0.55 (1.18%)
Aug 3, 2026, 3:00 PM CST

Chongqing Brewery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,71614,72214,64514,81514,03913,119
Revenue Growth
0.06%0.53%-1.15%5.53%7.01%19.90%
Gross Profit
7,4627,4117,0287,1987,0086,608
Operating Income
3,1773,1673,0223,1883,1192,827
Net Income
1,1961,2311,1151,3371,2641,166
Earnings Per Share
2.462.542.302.762.612.41
EPS Growth
4.92%10.44%-16.67%5.75%8.30%8.07%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6851,2011,1043,0873,4022,856
Total Debt
122.27115.66172.27163.75101.9339.26
Net Cash (Debt)
2,5631,086931.872,9243,3002,817
Net Cash Growth
24.23%16.52%-68.13%-11.40%17.14%243.50%
Net Cash Per Share
5.282.241.926.046.825.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9252,6242,5423,0973,7533,565
Capital Expenditures
-306.72-419.52-1,073-919.4-912.82-725.34
Free Cash Flow
2,6182,2051,4692,1782,8402,839
Free Cash Flow Growth
41.50%50.10%-32.55%-23.32%0.01%-9.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.71%50.34%47.99%48.58%49.92%50.37%
Operating Margin
21.59%21.51%20.64%21.52%22.22%21.55%
Pretax Margin
22.05%22.02%19.94%22.79%23.50%22.43%
Profit Margin
8.13%8.36%7.61%9.02%9.00%8.89%
FCF Margin
17.79%14.97%10.03%14.70%20.23%21.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.37%4.91%4.07%4.81%2.39%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8920.5427.3624.0648.7962.80
Forward PE
17.7419.9521.5519.8940.2055.46
P/FCF Ratio
8.6011.4720.7714.7721.7125.79
PS Ratio
1.531.722.082.174.395.58