Beijing Yanjing Brewery Co.,Ltd. (SHE: 000729)

Beijing Yanjing Brewery Co.,Ltd. Statistics

Total Valuation

Beijing Yanjing Brewery Co.,Ltd. has a market cap or net worth of CNY 28.75 billion. The enterprise value is 20.72 billion.

Market Cap	28.75B
Enterprise Value	20.72B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Beijing Yanjing Brewery Co.,Ltd. has 2.82 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.05%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 24.60.

PE Ratio	29.40
Forward PE	24.60
PS Ratio	1.96
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	21.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 15.28.

EV / Earnings	21.22
EV / Sales	1.42
EV / EBITDA	12.45
EV / EBIT	20.98
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	1.08
Debt / FCF	1.32
Interest Coverage	23.40

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	684,106
Profits Per Employee	45,632
Employee Count	21,405
Asset Turnover	0.60
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.26, so Beijing Yanjing Brewery Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.82%
50-Day Moving Average	10.10
200-Day Moving Average	9.47
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	29,855,217

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, Beijing Yanjing Brewery Co.,Ltd. had revenue of CNY 14.64 billion and earned 976.76 million in profits. Earnings per share was 0.35.

Revenue	14.64B
Gross Profit	5.58B
Operating Income	988.02M
Pretax Income	1.42B
Net Income	976.76M
EBITDA	1.65B
EBIT	988.02M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 10.88 billion in cash and 1.79 billion in debt, giving a net cash position of 9.08 billion or 3.22 per share.

Cash & Cash Equivalents	10.88B
Total Debt	1.79B
Net Cash	9.08B
Net Cash Per Share	3.22
Equity (Book Value)	15.91B
Book Value Per Share	5.27
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -490.16 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-490.16M
Free Cash Flow	1.36B
FCF Per Share	0.48

Margins

Gross margin is 38.13%, with operating and profit margins of 6.75% and 6.67%.

Gross Margin	38.13%
Operating Margin	6.75%
Pretax Margin	9.67%
Profit Margin	6.67%
EBITDA Margin	11.23%
EBIT Margin	6.75%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.10
Dividend Yield	0.98%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	32.69%
Buyback Yield	0.10%
Shareholder Yield	1.08%
Earnings Yield	3.40%
FCF Yield	4.72%

Stock Splits

The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2012
Split Type	Forward
Split Ratio	2

Scores

Beijing Yanjing Brewery Co.,Ltd. has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a