Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China · Delayed Price · Currency is CNY 13.03
+0.11 (0.85%)
Aug 3, 2026, 3:04 PM CST
Beijing Yanjing Brewery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,603 | 15,333 | 14,667 | 14,213 | 13,202 | 11,961 |
Revenue Growth | 4.67% | 4.54% | 3.19% | 7.66% | 10.38% | 9.45% |
Gross Profit Gross Profit Growth | 6,854 | 6,594 | 5,877 | 5,257 | 4,862 | 4,542 |
Operating Income Operating Income Growth | 2,160 | 1,979 | 1,396 | 658.8 | 459.96 | 274.9 |
Net Income Net Income Growth | 1,779 | 1,679 | 1,056 | 644.71 | 352.26 | 228.01 |
Earnings Per Share EPS Growth | 0.63 | 0.60 | 0.38 | 0.23 | 0.13 | 0.08 |
EPS Growth | 58.95% | 58.93% | 63.75% | 83.20% | 54.32% | 15.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Other Other Growth | 1,493 | 1,012 | 980.92 | 870.93 | 827.46 |
Offset of business segment Offset of business segment Growth | -1,274 | -588.58 | -711.89 | -648.92 | -717.24 |
Beer Beer Growth | 15,114 | 14,244 | 13,944 | 12,980 | 11,851 |
Total Total Growth | 15,333 | 14,667 | 14,213 | 13,202 | 11,961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,291 | 7,025 | 7,474 | 7,212 | 6,110 | 5,098 |
Total Debt Total Debt Growth | 437.94 | 575.02 | 721.73 | 544.45 | 325.41 | 41.5 |
Net Cash (Debt) Net Cash Growth | 6,853 | 6,450 | 6,753 | 6,667 | 5,785 | 5,057 |
Net Cash Growth | -5.33% | -4.48% | 1.28% | 15.25% | 14.40% | 31.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.43 | 2.29 | 2.40 | 2.37 | 2.05 | 1.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,664 | 2,722 | 2,549 | 1,408 | 1,718 | 1,625 |
Capital Expenditures CapEx Growth | -1,275 | -1,272 | -962.44 | -533.09 | -508.73 | -396.52 |
Free Cash Flow Free Cash Flow Growth | 1,389 | 1,450 | 1,587 | 874.78 | 1,209 | 1,229 |
Free Cash Flow Growth | -23.57% | -8.60% | 81.36% | -27.66% | -1.58% | -1.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.93% | 43.01% | 40.07% | 36.99% | 36.83% | 37.97% |
Operating Margin | 13.84% | 12.91% | 9.52% | 4.63% | 3.48% | 2.30% |
Pretax Margin | 16.29% | 15.45% | 10.72% | 7.31% | 5.26% | 3.72% |
Profit Margin | 11.40% | 10.95% | 7.20% | 4.54% | 2.67% | 1.91% |
FCF Margin | 8.90% | 9.46% | 10.82% | 6.16% | 9.16% | 10.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.300 | 0.190 | 0.100 | 0.080 | 0.040 |
Dividend Per Share Growth | 57.89% | 57.89% | 90.00% | 25.00% | 100.00% | 81.82% |
Dividend Yield | 3.10% | 2.72% | 1.64% | 1.22% | 0.80% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.46 | 18.85 | 32.15 | 37.73 | 84.97 | 104.70 |
Forward PE | 17.28 | 18.48 | 28.97 | 30.46 | 70.52 | 44.58 |
P/FCF Ratio | 26.21 | 21.83 | 21.39 | 27.81 | 24.76 | 19.43 |
PS Ratio | 2.33 | 2.06 | 2.31 | 1.71 | 2.27 | 2.00 |