Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China · Delayed Price · Currency is CNY 10.47
+0.42 (4.18%)
Oct 28, 2026, 2:25 PM CST
Beijing Yanjing Brewery Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 14,801 | 14,218 | 13,726 | 13,415 | 12,390 | 11,419 |
Other Revenue | 1,115 | 1,115 | 940.83 | 797.54 | 812.16 | 541.85 |
| 15,916 | 15,333 | 14,667 | 14,213 | 13,202 | 11,961 | |
Revenue Growth | 4.34% | 4.54% | 3.19% | 7.66% | 10.38% | 9.45% |
Cost of Revenue | 8,594 | 8,739 | 8,790 | 8,956 | 8,340 | 7,419 |
Gross Profit | 7,322 | 6,594 | 5,877 | 5,257 | 4,862 | 4,542 |
Selling, General & Admin | 3,166 | 3,150 | 3,112 | 3,162 | 3,008 | 2,957 |
Research & Development | 252.82 | 245.4 | 232.83 | 246.23 | 236.46 | 208.92 |
Other Operating Expenses | 1,276 | 1,220 | 1,136 | 1,185 | 1,153 | 1,096 |
Operating Expenses | 4,693 | 4,615 | 4,480 | 4,599 | 4,402 | 4,267 |
Operating Income | 2,629 | 1,979 | 1,396 | 658.8 | 459.96 | 274.9 |
Interest Expense | -18.32 | -11.42 | -43.4 | -44.62 | -22.35 | -2.31 |
Interest & Investment Income | 234.56 | 241.54 | 284.37 | 257.65 | 219.27 | 160.2 |
Currency Exchange Gain (Loss) | 0.76 | 0.76 | 1.31 | 1.22 | 0.74 | 0.22 |
Other Non Operating Income (Expenses) | -13.4 | -5.95 | -1.65 | 3.99 | -10.35 | -1.82 |
EBT Excluding Unusual Items | 2,833 | 2,204 | 1,637 | 877.04 | 647.26 | 431.19 |
Impairment of Goodwill | -30.55 | -30.55 | - | - | -42.37 | -41.34 |
Gain (Loss) on Sale of Investments | 4.15 | 0.33 | 0.21 | - | - | 0.18 |
Gain (Loss) on Sale of Assets | 62.19 | 139.83 | -6.48 | 23.93 | 43.93 | -3.59 |
Asset Writedown | -5.75 | -5.75 | -58.87 | -3.2 | -5.98 | -9.58 |
Other Unusual Items | 76.37 | 61.79 | - | 141.34 | 51.8 | 67.7 |
Pretax Income | 2,939 | 2,370 | 1,572 | 1,039 | 694.65 | 444.58 |
Income Tax Expense | 473.53 | 362.01 | 247.74 | 184.22 | 145.54 | 151.73 |
Earnings From Continuing Operations | 2,466 | 2,008 | 1,324 | 854.89 | 549.11 | 292.85 |
Minority Interest in Earnings | -422.63 | -328.57 | -268.3 | -210.17 | -196.85 | -64.84 |
Net Income | 2,043 | 1,679 | 1,056 | 644.71 | 352.26 | 228.01 |
Net Income to Common | 2,043 | 1,679 | 1,056 | 644.71 | 352.26 | 228.01 |
Net Income Growth | 32.84% | 59.06% | 63.74% | 83.02% | 54.49% | 15.82% |
Shares Outstanding (Basic) | 2,817 | 2,817 | 2,815 | 2,815 | 2,818 | 2,815 |
Shares Outstanding (Diluted) | 2,817 | 2,817 | 2,815 | 2,815 | 2,818 | 2,815 |
Shares Change | 0.07% | 0.08% | -0.01% | -0.10% | 0.11% | 0.09% |
EPS (Basic) | 0.73 | 0.60 | 0.38 | 0.23 | 0.13 | 0.08 |
EPS (Diluted) | 0.73 | 0.60 | 0.38 | 0.23 | 0.13 | 0.08 |
EPS Growth | 32.75% | 58.93% | 63.75% | 83.20% | 54.32% | 15.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 887.21 | 1,450 | 1,587 | 874.78 | 1,209 | 1,229 |
Free Cash Flow Per Share | 0.32 | 0.52 | 0.56 | 0.31 | 0.43 | 0.44 |
Dividend Per Share | 0.200 | 0.300 | 0.190 | 0.100 | 0.080 | 0.040 |
Dividend Growth | -31.03% | 57.89% | 90.00% | 25.00% | 100.00% | 81.82% |
Gross Margin | 46.00% | 43.01% | 40.07% | 36.99% | 36.83% | 37.97% |
Operating Margin | 16.52% | 12.91% | 9.52% | 4.63% | 3.48% | 2.30% |
Profit Margin | 12.84% | 10.95% | 7.20% | 4.54% | 2.67% | 1.91% |
Free Cash Flow Margin | 5.57% | 9.46% | 10.82% | 6.16% | 9.16% | 10.27% |
EBITDA | 3,205 | 2,592 | 2,059 | 1,357 | 1,179 | 1,021 |
EBITDA Margin | 20.14% | 16.90% | 14.04% | 9.55% | 8.93% | 8.53% |
D&A For EBITDA | 575.36 | 612.78 | 662.67 | 698.39 | 718.75 | 745.73 |
EBIT | 2,629 | 1,979 | 1,396 | 658.8 | 459.96 | 274.9 |
EBIT Margin | 16.52% | 12.91% | 9.52% | 4.63% | 3.48% | 2.30% |
Effective Tax Rate | 16.11% | 15.28% | 15.76% | 17.73% | 20.95% | 34.13% |
Revenue as Reported | 15,916 | 15,333 | 14,667 | 14,213 | 13,202 | 11,961 |
Advertising Expenses | - | 418.95 | 436.31 | 554.29 | 604.06 | 559.89 |