China · Delayed Price · Currency is CNY Beijing Yanjing Brewery Statistics
Total Valuation
SHE:000729 has a market cap or net worth of CNY 33.57 billion. The enterprise value is 25.81 billion.
| Market Cap | 33.57B |
| Enterprise Value | 25.81B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHE:000729 has 2.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 19.60.
| PE Ratio | 21.80 |
| Forward PE | 19.60 |
| PS Ratio | 2.20 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.26.
| EV / Earnings | 16.78 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.52 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 99.24 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | 764,022 |
| Profits Per Employee | 77,037 |
| Employee Count | 19,965 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:000729 has paid 343.23 million in taxes.
| Income Tax | 343.23M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.22, so SHE:000729's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 21,949,016 |
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 15.25 billion and earned 1.54 billion in profits. Earnings per share was 0.55.
| Revenue | 15.25B |
| Gross Profit | 6.42B |
| Operating Income | 1.91B |
| Pretax Income | 2.21B |
| Net Income | 1.54B |
| EBITDA | 2.58B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 9.16 billion in cash and 173.94 million in debt, giving a net cash position of 8.98 billion or 3.19 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 173.94M |
| Net Cash | 8.98B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 5.62 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 2.11B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 42.11%, with operating and profit margins of 12.51% and 10.08%.
| Gross Margin | 42.11% |
| Operating Margin | 12.51% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.08% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.51% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000729 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |