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XSHE000729
Market cap4.40bUSD
Dec 26, Last price  
11.38CNY
1D
0.18%
1Q
8.59%
Jan 2017
63.74%
Name

Beijing Yanjing Brewery Co Ltd

Chart & Performance

D1W1MN
XSHE:000729 chart
P/E
49.75
P/S
2.26
EPS
0.23
Div Yield, %
0.83%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
4.61%
Revenues
14.21b
+7.66%
4,671,169,6915,314,153,0426,122,422,7227,436,224,6058,246,483,3779,490,118,36010,298,391,44712,136,836,61313,033,346,50213,748,383,87713,503,754,12512,538,267,00611,573,195,54411,195,581,45911,343,775,10611,468,484,01110,928,382,54511,960,988,47513,202,069,53614,212,857,297
Net income
645m
+17.40%
270,506,458276,784,393306,920,186409,661,701461,284,261627,492,974769,873,257817,217,291616,198,679680,641,102726,139,217587,678,536312,084,522161,348,235179,851,119229,783,922284,873,675228,011,068549,140,332644,714,424
CFO
1.41b
-18.05%
526,205,681780,536,914828,975,448877,617,523993,160,3272,059,253,0391,548,181,461824,058,5031,333,084,6593,093,461,0471,202,722,3091,622,909,3471,245,263,7581,387,482,1241,075,405,4011,574,284,0051,569,576,4431,625,095,3041,717,908,5881,407,868,568
Dividend
Jul 24, 20240.1 CNY/sh
Earnings
Apr 23, 2025

Profile

Beijing Yanjing Brewery Co.,Ltd. engages in brewing beer in the People's Republic of China and internationally. It also produces and sells beverages, including mineral water, etc. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is based in Beijing, the People's Republic of China.
URL
http://www.yanjing.com.cn/
IPO date
Jul 16, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,212,857
7.66%
13,202,070
10.38%
11,960,988
9.45%
Cost of revenue
12,422,211
10,499,081
9,499,256
Unusual Expense (Income)
NOPBT
1,790,646
2,702,988
2,461,732
NOPBT Margin
12.60%
20.47%
20.58%
Operating Taxes
184,215
145,507
151,733
Tax Rate
10.29%
5.38%
6.16%
NOPAT
1,606,431
2,557,481
2,309,999
Net income
644,714
17.40%
549,140
140.84%
228,011
-19.96%
Dividends
(264,855)
(112,742)
(62,008)
Dividend yield
1.09%
0.38%
0.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(946,096)
321,245
21,205
Long-term debt
6,373
8,325
40,586
Deferred revenue
35,113
40,152
45,943
Other long-term liabilities
150,248
150,382
727
Net debt
(8,727,417)
(6,354,111)
(5,308,227)
Cash flow
Cash from operating activities
1,407,869
1,717,909
1,625,095
CAPEX
(533,085)
Cash from investing activities
(915,924)
Cash from financing activities
(164,015)
1,618
FCF
1,839,269
2,954,011
2,709,363
Balance
Cash
7,211,698
6,110,199
5,079,626
Long term investments
575,996
573,483
290,391
Excess cash
7,077,051
6,023,578
4,771,968
Stockholders' equity
10,515,932
10,004,742
9,488,522
Invested Capital
8,428,749
8,476,563
9,129,563
ROIC
19.01%
29.05%
23.95%
ROCE
11.55%
18.64%
17.70%
EV
Common stock shares outstanding
2,815,347
2,818,539
2,818,539
Price
8.63
-18.74%
10.62
25.38%
8.47
-0.59%
Market cap
24,296,443
-18.83%
29,932,888
25.38%
23,873,028
-0.59%
EV
16,500,965
24,418,954
19,128,310
EBITDA
2,509,875
3,443,457
3,228,337
EV/EBITDA
6.57
7.09
5.93
Interest
44,623
22,354
2,309
Interest/NOPBT
2.49%
0.83%
0.09%