XSHG
600132
Market cap3.74bUSD
Jul 11, Last price
55.37CNY
1D
-0.07%
1Q
-5.90%
Jan 2017
200.11%
Name
Chongqing Brewery Co Ltd
Chart & Performance
Profile
Chongqing Brewery Co., Ltd. produces and sells beers and non-alcoholic beverages in China. The company was founded in 1993 and is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 14,644,598 -1.15% | 14,814,836 5.53% | 14,039,041 7.01% | |||||||
Cost of revenue | 10,583,639 | 10,366,374 | 9,604,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,060,959 | 4,448,463 | 4,434,495 | |||||||
NOPBT Margin | 27.73% | 30.03% | 31.59% | |||||||
Operating Taxes | 670,547 | 664,122 | 711,879 | |||||||
Tax Rate | 16.51% | 14.93% | 16.05% | |||||||
NOPAT | 3,390,412 | 3,784,341 | 3,722,616 | |||||||
Net income | 1,114,593 -16.61% | 1,336,597 -48.33% | 2,586,900 7.83% | |||||||
Dividends | (1,258,325) | (967,942) | ||||||||
Dividend yield | 3.91% | 1.57% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,006 | |||||||||
Long-term debt | 245,248 | 242,741 | 155,857 | |||||||
Deferred revenue | 221,732 | 256,612 | ||||||||
Other long-term liabilities | 424,511 | 423,847 | 186,066 | |||||||
Net debt | (836,411) | (2,987,415) | (3,528,918) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,542,047 | 3,096,949 | 3,752,648 | |||||||
CAPEX | (919,404) | |||||||||
Cash from investing activities | (1,269,609) | |||||||||
Cash from financing activities | (2,742,703) | |||||||||
FCF | 4,192,841 | 3,554,717 | 3,068,500 | |||||||
Balance | ||||||||||
Cash | 1,081,659 | 3,072,922 | 3,397,878 | |||||||
Long term investments | 1 | 157,234 | 310,903 | |||||||
Excess cash | 349,429 | 2,489,415 | 3,006,829 | |||||||
Stockholders' equity | 2,200,233 | 3,652,149 | 3,623,023 | |||||||
Invested Capital | 2,873,095 | 1,707,952 | 905,418 | |||||||
ROIC | 148.02% | 289.61% | 386.37% | |||||||
ROCE | 125.76% | 105.79% | 112.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 483,971 | 484,274 | 483,971 | |||||||
Price | 63.02 -5.06% | 66.38 -47.89% | 127.38 -15.82% | |||||||
Market cap | 30,499,865 -5.12% | 32,146,134 -47.86% | 61,648,251 -15.82% | |||||||
EV | 30,931,892 | 30,670,667 | 59,686,200 | |||||||
EBITDA | 4,636,877 | 4,963,281 | 4,938,906 | |||||||
EV/EBITDA | 6.67 | 6.18 | 12.08 | |||||||
Interest | 7,673 | 10,862 | 3,697 | |||||||
Interest/NOPBT | 0.19% | 0.24% | 0.08% |