XSHE002461
Market cap2.73bUSD
Jan 17, Last price
9.21CNY
1D
-1.63%
1Q
-3.11%
Jan 2017
49.88%
IPO
2.09%
Name
GUANGZHOU ZHUJIANG BREWERY CO.
Chart & Performance
Profile
Guangzhou Zhujiang Brewery Co., Ltd. engages in the production and dealing of beer and its related products. It offers beer products under the Zhuijang Beer, Zhuijang Draft Beer, and Supra brands. The company was founded in 1985 and is based in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,378,040 9.13% | 4,928,137 8.60% | |||||||
Cost of revenue | 3,555,746 | 3,788,352 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,822,294 | 1,139,786 | |||||||
NOPBT Margin | 33.88% | 23.13% | |||||||
Operating Taxes | 96,505 | 100,713 | |||||||
Tax Rate | 5.30% | 8.84% | |||||||
NOPAT | 1,725,790 | 1,039,073 | |||||||
Net income | 623,508 4.22% | 598,264 -2.11% | |||||||
Dividends | (265,599) | (265,599) | |||||||
Dividend yield | 1.51% | 1.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,598,454 | 1,495,017 | |||||||
Long-term debt | 25,151 | 8,822 | |||||||
Deferred revenue | 893,747 | 936,067 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (5,624,274) | (5,502,856) | |||||||
Cash flow | |||||||||
Cash from operating activities | 819,197 | 591,696 | |||||||
CAPEX | (537,785) | ||||||||
Cash from investing activities | (731,258) | ||||||||
Cash from financing activities | (208,313) | ||||||||
FCF | 1,450,755 | 869,883 | |||||||
Balance | |||||||||
Cash | 7,250,904 | 7,006,695 | |||||||
Long term investments | (3,025) | ||||||||
Excess cash | 6,978,977 | 6,760,288 | |||||||
Stockholders' equity | 5,268,971 | 5,247,599 | |||||||
Invested Capital | 7,275,820 | 6,776,917 | |||||||
ROIC | 24.56% | 15.35% | |||||||
ROCE | 14.49% | 9.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,226,814 | 2,213,328 | |||||||
Price | 7.90 -1.37% | 8.01 -11.98% | |||||||
Market cap | 17,591,831 -0.77% | 17,728,761 -11.98% | |||||||
EV | 12,031,933 | 12,277,568 | |||||||
EBITDA | 2,115,314 | 1,425,497 | |||||||
EV/EBITDA | 5.69 | 8.61 | |||||||
Interest | 39,579 | 37,398 | |||||||
Interest/NOPBT | 2.17% | 3.28% |