China
· Delayed Price · Currency is CNY Chongqing Brewery Statistics
Total Valuation
Chongqing Brewery has a market cap or net worth of CNY 30.26 billion. The enterprise value is 29.13 billion.
| Market Cap | 30.26B |
| Enterprise Value | 29.13B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Chongqing Brewery has 483.97 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 483.97M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.49% |
| Float | 193.59M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 20.57. Chongqing Brewery's PEG ratio is 2.57.
| PE Ratio | 22.09 |
| Forward PE | 20.57 |
| PS Ratio | 2.00 |
| PB Ratio | 17.77 |
| P/FCF Ratio | 14.73 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.18.
| EV / Earnings | 21.22 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.92 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 453.32 |
Financial Efficiency
Return on equity (ROE) is 68.03% and return on invested capital (ROIC) is 48.66%.
| Return on Equity (ROE) | 68.03% |
| Return on Assets (ROA) | 15.50% |
| Return on Capital (ROIC) | 48.66% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 199,866 |
| Employee Count | 6,869 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.76, so Chongqing Brewery's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 57.69 |
| 200-Day Moving Average | 63.10 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 5,440,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chongqing Brewery had revenue of CNY 15.17 billion and earned 1.37 billion in profits. Earnings per share was 2.83.
| Revenue | 15.17B |
| Gross Profit | 7.42B |
| Operating Income | 3.27B |
| Pretax Income | 3.45B |
| Net Income | 1.37B |
| EBITDA | 3.73B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 3.67 billion in cash and 154.02 million in debt, giving a net cash position of 3.52 billion or 7.27 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 154.02M |
| Net Cash | 3.52B |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 3.52 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 4.25 |
Margins
Gross margin is 48.91%, with operating and profit margins of 21.53% and 9.05%.
| Gross Margin | 48.91% |
| Operating Margin | 21.53% |
| Pretax Margin | 22.76% |
| Profit Margin | 9.05% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 21.53% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.71% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.79% |
Stock Splits
The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Chongqing Brewery has an Altman Z-Score of 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |