Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China flag China · Delayed Price · Currency is CNY
11.40
-0.01 (-0.09%)
Aug 24, 2026, 3:04 PM CST

Beijing Yanjing Brewery Statistics

Total Valuation

SHE:000729 has a market cap or net worth of CNY 32.13 billion. The enterprise value is 26.34 billion.

Market Cap32.13B
Enterprise Value 26.34B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jul 20, 2026

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) -0.08%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.81%
Float 1.15B

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 15.00.

PE Ratio 16.26
Forward PE 15.00
PS Ratio 2.03
PB Ratio 1.75
P/TBV Ratio 2.03
P/FCF Ratio 23.48
P/OCF Ratio 11.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.25.

EV / Earnings 13.34
EV / Sales 1.67
EV / EBITDA 8.52
EV / EBIT 10.61
EV / FCF 19.25

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.

Current Ratio 1.54
Quick Ratio 1.05
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.47
Interest Coverage 143.73

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE) 13.28%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 19.34%
Return on Capital Employed (ROCE) 13.37%
Weighted Average Cost of Capital (WACC) 4.69%
Revenue Per Employee 791,697
Profits Per Employee 98,941
Employee Count19,965
Asset Turnover 0.62
Inventory Turnover 2.30

Taxes

In the past 12 months, SHE:000729 has paid 474.74 million in taxes.

Income Tax 474.74M
Effective Tax Rate 16.84%

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.09, so SHE:000729's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -10.24%
50-Day Moving Average 11.69
200-Day Moving Average 12.27
Relative Strength Index (RSI) 33.07
Average Volume (20 Days) 27,615,242

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 15.81 billion and earned 1.98 billion in profits. Earnings per share was 0.70.

Revenue15.81B
Gross Profit 7.17B
Operating Income 2.48B
Pretax Income 2.82B
Net Income 1.98B
EBITDA 3.07B
EBIT 2.48B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 639.32 million in debt, with a net cash position of 7.25 billion or 2.57 per share.

Cash & Cash Equivalents 7.89B
Total Debt 639.32M
Net Cash 7.25B
Net Cash Per Share 2.57
Equity (Book Value) 18.34B
Book Value Per Share 5.99
Working Capital 4.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow 2.80B
Capital Expenditures -1.43B
Depreciation & Amortization 585.82M
Net Borrowing 436.86M
Free Cash Flow 1.37B
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 15.71% and 12.50%.

Gross Margin 45.34%
Operating Margin 15.71%
Pretax Margin 17.84%
Profit Margin 12.50%
EBITDA Margin 19.41%
EBIT Margin 15.71%
FCF Margin 8.66%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.30%.

Dividend Per Share 0.40
Dividend Yield 3.30%
Dividend Growth (YoY) 57.89%
Years of Dividend Growth 4
Payout Ratio 41.77%
Buyback Yield -0.08%
Shareholder Yield 3.21%
Earnings Yield 6.15%
FCF Yield 4.26%
Dividend Details

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 14.57, which is 27.81% higher than the current price. The consensus rating is "Buy".

Price Target 14.57
Price Target Difference 27.81%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (3Y) 4.09%
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

SHE:000729 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.

Altman Z-Score 4.22
Piotroski F-Score 6