Chongqing Brewery Statistics

Total Valuation

Chongqing Brewery has a market cap or net worth of CNY 29.29 billion. The enterprise value is 27.93 billion.

Market Cap	29.29B
Enterprise Value	27.93B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	483.97M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.97%
Float	193.59M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 20.51. Chongqing Brewery's PEG ratio is 2.56.

PE Ratio	22.16
Forward PE	20.51
PS Ratio	1.98
PB Ratio	13.71
P/TBV Ratio	n/a
P/FCF Ratio	17.19
P/OCF Ratio	n/a
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 16.38.

EV / Earnings	21.09
EV / Sales	1.88
EV / EBITDA	7.66
EV / EBIT	8.92
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.03.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	398.73

Financial Efficiency

Return on equity (ROE) is 56.82% and return on invested capital (ROIC) is 40.59%.

Return on Equity (ROE)	56.82%
Return on Assets (ROA)	14.38%
Return on Capital (ROIC)	40.59%
Revenue Per Employee	2.16M
Profits Per Employee	192,819
Employee Count	6,869
Asset Turnover	1.09
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% 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	-16.95%
50-Day Moving Average	60.02
200-Day Moving Average	62.87
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	5,354,475

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 14.85 billion and earned 1.32 billion in profits. Earnings per share was 2.73.

Revenue	14.85B
Gross Profit	7.22B
Operating Income	3.13B
Pretax Income	3.32B
Net Income	1.32B
EBITDA	3.61B
EBIT	3.13B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 147.42 million in debt, giving a net cash position of 3.59 billion or 7.42 per share.

Cash & Cash Equivalents	3.74B
Total Debt	147.42M
Net Cash	3.59B
Net Cash Per Share	7.42
Equity (Book Value)	4.36B
Book Value Per Share	4.41
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.14B
Free Cash Flow	1.70B
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 21.08% and 8.92%.

Gross Margin	48.59%
Operating Margin	21.08%
Pretax Margin	22.37%
Profit Margin	8.92%
EBITDA Margin	24.32%
EBIT Margin	21.08%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.80
Dividend Yield	4.63%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	102.31%
Buyback Yield	-0.33%
Shareholder Yield	4.29%
Earnings Yield	4.51%
FCF Yield	5.82%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a