Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)

Beijing Yanjing Brewery Statistics

Total Valuation

SHE:000729 has a market cap or net worth of CNY 37.57 billion. The enterprise value is 29.81 billion.

Market Cap	37.57B
Enterprise Value	29.81B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SHE:000729 has 2.82 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.37%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 19.44.

PE Ratio	22.37
Forward PE	19.44
PS Ratio	2.45
PB Ratio	2.20
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.76
EV / Sales	1.94
EV / EBITDA	9.78
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	767,993
Profits Per Employee	84,103
Employee Count	19,965
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000729 has paid 690.58 million in taxes.

Income Tax	690.58M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.26, so SHE:000729's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.10%
50-Day Moving Average	12.90
200-Day Moving Average	12.48
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	36,441,943

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 15.33 billion and earned 1.68 billion in profits. Earnings per share was 0.60.

Revenue	15.33B
Gross Profit	15.33B
Operating Income	2.36B
Pretax Income	2.37B
Net Income	1.68B
EBITDA	3.05B
EBIT	2.36B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 9.16 billion in cash and 173.94 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	683.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.42% and 10.95%.

Gross Margin	100.00%
Operating Margin	15.42%
Pretax Margin	15.45%
Profit Margin	10.95%
EBITDA Margin	19.88%
EBIT Margin	15.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.20
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.36%
Earnings Yield	4.47%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2