China · Delayed Price · Currency is CNY Beijing Yanjing Brewery Statistics
Total Valuation
SHE:000729 has a market cap or net worth of CNY 29.28 billion. The enterprise value is 23.50 billion.
| Market Cap | 29.28B |
| Enterprise Value | 23.50B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHE:000729 has 2.82 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.19% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.04.
| PE Ratio | 14.33 |
| Forward PE | 13.04 |
| PS Ratio | 1.78 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 25.40.
| EV / Earnings | 11.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.58 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.63 |
| Interest Coverage | 901.93 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 797,197 |
| Profits Per Employee | 102,336 |
| Employee Count | 19,965 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:000729 has paid 473.53 million in taxes.
| Income Tax | 473.53M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.06, so SHE:000729's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 23,810,903 |
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 15.92 billion and earned 2.04 billion in profits. Earnings per share was 0.73.
| Revenue | 15.92B |
| Gross Profit | 7.32B |
| Operating Income | 2.63B |
| Pretax Income | 2.94B |
| Net Income | 2.04B |
| EBITDA | 3.20B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 6.70 billion in cash and 559.92 million in debt, with a net cash position of 6.14 billion or 2.18 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 559.92M |
| Net Cash | 6.14B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 6.05 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.94 billion, giving a free cash flow of 887.21 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 575.36M |
| Net Borrowing | 241.25M |
| Free Cash Flow | 887.21M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 46.00%, with operating and profit margins of 16.51% and 12.84%.
| Gross Margin | 46.00% |
| Operating Margin | 16.51% |
| Pretax Margin | 18.47% |
| Profit Margin | 12.84% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.51% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.86% |
| FCF Payout Ratio | 61.78% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for SHE:000729 is 13.73, which is 32.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.73 |
| Price Target Difference | 32.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |