XSHG600132
Market cap4.26bUSD
Dec 26, Last price
64.20CNY
1D
0.61%
1Q
-1.68%
Jan 2017
247.97%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,814,836 5.53% | 14,039,041 7.01% | 13,119,311 19.90% | |||||||
Cost of revenue | 10,366,374 | 9,604,545 | 9,047,714 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,448,463 | 4,434,495 | 4,071,596 | |||||||
NOPBT Margin | 30.03% | 31.59% | 31.04% | |||||||
Operating Taxes | 664,122 | 711,879 | 541,924 | |||||||
Tax Rate | 14.93% | 16.05% | 13.31% | |||||||
NOPAT | 3,784,341 | 3,722,616 | 3,529,673 | |||||||
Net income | 1,336,597 -48.33% | 2,586,900 7.83% | 2,399,156 36.91% | |||||||
Dividends | (1,258,325) | (967,942) | ||||||||
Dividend yield | 3.91% | 1.57% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,006 | 22,314 | ||||||||
Long-term debt | 242,741 | 155,857 | 33,902 | |||||||
Deferred revenue | 256,612 | 254,684 | ||||||||
Other long-term liabilities | 423,847 | 186,066 | 195,532 | |||||||
Net debt | (2,987,415) | (3,528,918) | (2,800,067) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,096,949 | 3,752,648 | 3,564,787 | |||||||
CAPEX | (919,404) | |||||||||
Cash from investing activities | (1,269,609) | |||||||||
Cash from financing activities | (2,742,703) | |||||||||
FCF | 3,554,717 | 3,068,500 | 3,359,889 | |||||||
Balance | ||||||||||
Cash | 3,072,922 | 3,397,878 | 2,856,283 | |||||||
Long term investments | 157,234 | 310,903 | ||||||||
Excess cash | 2,489,415 | 3,006,829 | 2,200,317 | |||||||
Stockholders' equity | 3,652,149 | 3,623,023 | 3,128,295 | |||||||
Invested Capital | 1,707,952 | 905,418 | 1,021,533 | |||||||
ROIC | 289.61% | 386.37% | 301.16% | |||||||
ROCE | 105.79% | 112.13% | 124.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 484,274 | 483,971 | 483,971 | |||||||
Price | 66.38 -47.89% | 127.38 -15.82% | 151.32 27.17% | |||||||
Market cap | 32,146,134 -47.86% | 61,648,251 -15.82% | 73,234,522 27.17% | |||||||
EV | 30,670,667 | 59,686,200 | 71,808,205 | |||||||
EBITDA | 4,963,281 | 4,938,906 | 4,523,424 | |||||||
EV/EBITDA | 6.18 | 12.08 | 15.87 | |||||||
Interest | 10,862 | 3,697 | 14,187 | |||||||
Interest/NOPBT | 0.24% | 0.08% | 0.35% |