Guangzhou Zhujiang Brewery Statistics

Total Valuation

Guangzhou Zhujiang Brewery has a market cap or net worth of CNY 19.81 billion. The enterprise value is 13.50 billion.

Market Cap	19.81B
Enterprise Value	13.50B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Guangzhou Zhujiang Brewery has 2.21 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.74%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 25.06.

PE Ratio	25.34
Forward PE	25.06
PS Ratio	3.49
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	33.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 22.69.

EV / Earnings	17.16
EV / Sales	2.36
EV / EBITDA	13.85
EV / EBIT	19.97
EV / FCF	22.69

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.

Current Ratio	2.32
Quick Ratio	1.90
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	3.84
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	1.23M
Profits Per Employee	169,636
Employee Count	4,637
Asset Turnover	0.37
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.52, so Guangzhou Zhujiang Brewery's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.64%
50-Day Moving Average	8.94
200-Day Moving Average	8.23
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	14,515,030

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, Guangzhou Zhujiang Brewery had revenue of CNY 5.71 billion and earned 786.60 million in profits. Earnings per share was 0.35.

Revenue	5.71B
Gross Profit	2.63B
Operating Income	676.16M
Pretax Income	931.47M
Net Income	786.60M
EBITDA	971.21M
EBIT	676.16M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 2.28 billion in debt, giving a net cash position of 6.37 billion or 2.88 per share.

Cash & Cash Equivalents	8.66B
Total Debt	2.28B
Net Cash	6.37B
Net Cash Per Share	2.88
Equity (Book Value)	10.57B
Book Value Per Share	4.75
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -414.48 million, giving a free cash flow of 595.06 million.

Operating Cash Flow	1.01B
Capital Expenditures	-414.48M
Free Cash Flow	595.06M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 11.83% and 13.77%.

Gross Margin	46.01%
Operating Margin	11.83%
Pretax Margin	16.30%
Profit Margin	13.77%
EBITDA Margin	17.00%
EBIT Margin	11.83%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.13
Dividend Yield	1.40%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	36.72%
Buyback Yield	0.15%
Shareholder Yield	1.55%
Earnings Yield	3.95%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Guangzhou Zhujiang Brewery has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a