Skip to main content
logo
Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China flag China · Delayed Price · Currency is CNY
11.40
-0.01 (-0.09%)
Aug 24, 2026, 3:04 PM CST

Beijing Yanjing Brewery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
15,80615,33314,66714,21313,20211,961
Revenue Growth
4.13%4.54%3.19%7.66%10.38%9.45%
Gross Profit
7,1676,5945,8775,2574,8624,542
Operating Income
2,4831,9791,396658.8459.96274.9
Net Income
1,9751,6791,056644.71352.26228.01
Earnings Per Share
0.700.600.380.230.130.08
EPS Growth
40.95%58.93%63.75%83.20%54.32%15.71%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Beer
15,11414,24413,94412,98011,851
Other
1,4931,012980.92870.93827.46
Offset of business segment
-1,274-588.58-711.89-648.92-717.24
Total
15,33314,66714,21313,20211,961

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
7,8917,0257,4747,2126,1105,098
Total Debt
639.32575.02721.73544.45325.4141.5
Net Cash (Debt)
7,2526,4506,7536,6675,7855,057
Net Cash Growth
-21.18%-4.48%1.28%15.25%14.40%31.16%
Net Cash Per Share
2.572.292.402.372.051.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
2,7992,7222,5491,4081,7181,625
Capital Expenditures
-1,430-1,272-962.44-533.09-508.73-396.52
Free Cash Flow
1,3691,4501,587874.781,2091,229
Free Cash Flow Growth
-13.42%-8.60%81.36%-27.66%-1.58%-1.99%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
45.34%43.01%40.07%36.99%36.83%37.97%
Operating Margin
15.71%12.91%9.52%4.63%3.48%2.30%
Pretax Margin
17.84%15.45%10.72%7.31%5.26%3.72%
Profit Margin
12.50%10.95%7.20%4.54%2.67%1.91%
FCF Margin
8.66%9.46%10.82%6.16%9.16%10.27%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4000.3000.1900.1000.0800.040
Dividend Per Share Growth
57.89%57.89%90.00%25.00%100.00%81.82%
Dividend Yield
3.30%2.72%1.64%1.22%0.80%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
16.2618.8532.1537.7384.97104.70
Forward PE
15.0018.4828.9730.4670.5244.58
P/FCF Ratio
23.4821.8321.3927.8124.7619.43
PS Ratio
2.032.062.311.712.272.00