Beijing Yanjing Brewery Co.,Ltd. Statistics

Total Valuation

Beijing Yanjing Brewery Co.,Ltd. has a market cap or net worth of CNY 29.85 billion. The enterprise value is 21.90 billion.

Market Cap	29.85B
Enterprise Value	21.90B

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Shares Outstanding	2.82B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.11%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 33.53 and the forward PE ratio is 26.79.

PE Ratio	33.53
Forward PE	26.79
PS Ratio	2.04
PB Ratio	2.04
P/FCF Ratio	16.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 11.99.

EV / Earnings	24.64
EV / Sales	1.50
EV / EBITDA	13.80
EV / EBIT	24.11
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	1.32
Debt / FCF	1.15
Interest Coverage	21.44

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	683,670
Profits Per Employee	41,534
Employee Count	21,405
Asset Turnover	0.60
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% 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	+7.84%
50-Day Moving Average	9.71
200-Day Moving Average	9.27
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	25,336,162

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 14.63 billion and earned 889.04 million in profits. Earnings per share was 0.32.

Revenue	14.63B
Gross Profit	5.58B
Operating Income	908.40M
Pretax Income	1.33B
Net Income	889.04M
EBITDA	1.56B
EBIT	908.40M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 11.10 billion in cash and 2.09 billion in debt, giving a net cash position of 9.01 billion or 3.20 per share.

Cash & Cash Equivalents	11.10B
Total Debt	2.09B
Net Cash	9.01B
Net Cash Per Share	3.20
Equity (Book Value)	15.67B
Book Value Per Share	5.18
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -320.62 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-320.62M
Free Cash Flow	1.83B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 6.21% and 6.08%.

Gross Margin	38.11%
Operating Margin	6.21%
Pretax Margin	9.09%
Profit Margin	6.08%
EBITDA Margin	10.68%
EBIT Margin	6.21%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.10
Dividend Yield	0.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	29.65%
Buyback Yield	0.11%
Shareholder Yield	1.04%
Earnings Yield	2.98%
FCF Yield	6.12%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a