Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)

SHE:002461 Statistics

Total Valuation

SHE:002461 has a market cap or net worth of CNY 21.03 billion. The enterprise value is 14.86 billion.

Market Cap	21.03B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:002461 has 2.21 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.91%
Float	351.06M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 21.59.

PE Ratio	23.17
Forward PE	21.59
PS Ratio	3.58
PB Ratio	1.89
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	2.53
EV / EBITDA	11.07
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.28M
Profits Per Employee	196,006
Employee Count	4,606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002461 has paid 154.39 million in taxes.

Income Tax	154.39M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.40, so SHE:002461's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.53%
50-Day Moving Average	9.52
200-Day Moving Average	10.26
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	9,949,078

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:002461 had revenue of CNY 5.88 billion and earned 902.80 million in profits. Earnings per share was 0.41.

Revenue	5.88B
Gross Profit	5.88B
Operating Income	1.05B
Pretax Income	1.06B
Net Income	902.80M
EBITDA	1.34B
EBIT	1.05B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 8.77 billion in cash and 2.54 billion in debt, with a net cash position of 6.23 billion or 2.82 per share.

Cash & Cash Equivalents	8.77B
Total Debt	2.54B
Net Cash	6.23B
Net Cash Per Share	2.82
Equity (Book Value)	11.14B
Book Value Per Share	5.01
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 17.83% and 15.36%.

Gross Margin	100.00%
Operating Margin	17.83%
Pretax Margin	17.99%
Profit Margin	15.36%
EBITDA Margin	22.84%
EBIT Margin	17.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.17
Dividend Yield	1.79%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	1.24%
Earnings Yield	4.29%
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 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

Altman Z-Score	n/a
Piotroski F-Score	1