China · Delayed Price · Currency is CNY Beijing Yanjing Brewery Statistics
Total Valuation
SHE:000729 has a market cap or net worth of CNY 34.72 billion. The enterprise value is 26.78 billion.
| Market Cap | 34.72B |
| Enterprise Value | 26.78B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHE:000729 has 2.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.60% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 21.55.
| PE Ratio | 24.77 |
| Forward PE | 21.55 |
| PS Ratio | 2.29 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.94.
| EV / Earnings | 19.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.52 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 58.02 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 760,303 |
| Profits Per Employee | 70,137 |
| Employee Count | 19,965 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:000729 has paid 312.76 million in taxes.
| Income Tax | 312.76M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.21, so SHE:000729's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 24,398,633 |
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 15.18 billion and earned 1.40 billion in profits. Earnings per share was 0.50.
| Revenue | 15.18B |
| Gross Profit | 6.28B |
| Operating Income | 1.72B |
| Pretax Income | 2.03B |
| Net Income | 1.40B |
| EBITDA | 2.40B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.28 billion in cash and 83.17 million in debt, giving a net cash position of 9.20 billion or 3.26 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 83.17M |
| Net Cash | 9.20B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 5.58 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 41.39%, with operating and profit margins of 11.36% and 9.22%.
| Gross Margin | 41.39% |
| Operating Margin | 11.36% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.22% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.36% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.55% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |