Beijing Yanjing Brewery Statistics

Total Valuation

SHE:000729 has a market cap or net worth of CNY 36.47 billion. The enterprise value is 30.38 billion.

Market Cap	36.47B
Enterprise Value	30.38B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHE:000729 has 2.82 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.48%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 26.42.

PE Ratio	32.58
Forward PE	26.42
PS Ratio	2.45
PB Ratio	2.29
P/TBV Ratio	2.66
P/FCF Ratio	20.06
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 16.71.

EV / Earnings	27.17
EV / Sales	2.04
EV / EBITDA	14.14
EV / EBIT	20.93
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.29
Interest Coverage	33.44

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	746,651
Profits Per Employee	56,016
Employee Count	21,405
Asset Turnover	0.63
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.28, so SHE:000729's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.30%
50-Day Moving Average	12.12
200-Day Moving Average	10.73
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	30,652,380

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, SHE:000729 had revenue of CNY 14.91 billion and earned 1.12 billion in profits. Earnings per share was 0.40.

Revenue	14.91B
Gross Profit	6.18B
Operating Income	1.45B
Pretax Income	1.69B
Net Income	1.12B
EBITDA	2.13B
EBIT	1.45B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 521.41 million in debt, giving a net cash position of 7.24 billion or 2.57 per share.

Cash & Cash Equivalents	7.76B
Total Debt	521.41M
Net Cash	7.24B
Net Cash Per Share	2.57
Equity (Book Value)	15.94B
Book Value Per Share	5.24
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.17B
Free Cash Flow	1.82B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 9.74% and 7.50%.

Gross Margin	41.46%
Operating Margin	9.74%
Pretax Margin	11.34%
Profit Margin	7.50%
EBITDA Margin	14.30%
EBIT Margin	9.74%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.19
Dividend Yield	1.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	27.94%
Buyback Yield	-0.02%
Shareholder Yield	1.49%
Earnings Yield	3.07%
FCF Yield	4.98%

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

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