XSHG600573
Market cap379mUSD
Dec 25, Last price
11.09CNY
1D
-1.25%
1Q
13.16%
Jan 2017
-28.68%
Name
FuJian YanJing HuiQuan Brewery Co Ltd
Chart & Performance
Profile
FuJian YanJing HuiQuan Brewery Co.,Ltd produces and sells beer in China. The company is based in Quanzhou, China. FuJian YanJing HuiQuan Brewery Co.,Ltd is a subsidiary of Beijing Yanjing Brewery Co., Ltd.
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 | 613,653 0.04% | 613,415 5.39% | 582,038 -5.26% | |||||||
Cost of revenue | 523,892 | 502,337 | 481,758 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89,761 | 111,078 | 100,280 | |||||||
NOPBT Margin | 14.63% | 18.11% | 17.23% | |||||||
Operating Taxes | 9,451 | 6,416 | 6,570 | |||||||
Tax Rate | 10.53% | 5.78% | 6.55% | |||||||
NOPAT | 80,310 | 104,662 | 93,709 | |||||||
Net income | 48,534 21.80% | 39,848 28.41% | 31,032 8.24% | |||||||
Dividends | (12,500) | (9,500) | (8,750) | |||||||
Dividend yield | 0.48% | 0.35% | 0.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,000 | (27,187) | (14,834) | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 248 | 382 | 727 | |||||||
Net debt | (1,054,714) | (1,343,045) | (1,201,813) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,093 | 137,822 | 56,725 | |||||||
CAPEX | (4,308) | |||||||||
Cash from investing activities | (168,080) | |||||||||
Cash from financing activities | 7,175 | (8,750) | ||||||||
FCF | 104,880 | 127,162 | 137,472 | |||||||
Balance | ||||||||||
Cash | 1,074,714 | 962,404 | 809,032 | |||||||
Long term investments | 2 | 353,454 | 377,947 | |||||||
Excess cash | 1,044,032 | 1,285,187 | 1,157,878 | |||||||
Stockholders' equity | 618,799 | 743,687 | 713,147 | |||||||
Invested Capital | 658,411 | 429,820 | 459,042 | |||||||
ROIC | 14.76% | 23.55% | 20.16% | |||||||
ROCE | 7.02% | 9.45% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 250,000 | 250,000 | 250,000 | |||||||
Price | 10.38 -5.38% | 10.97 8.51% | 10.11 -13.52% | |||||||
Market cap | 2,595,000 -5.38% | 2,742,500 8.51% | 2,527,500 -13.52% | |||||||
EV | 1,549,484 | 1,408,396 | 1,334,435 | |||||||
EBITDA | 117,114 | 137,041 | 132,267 | |||||||
EV/EBITDA | 13.23 | 10.28 | 10.09 | |||||||
Interest | 540 | 2,452 | ||||||||
Interest/NOPBT | 0.60% | 2.21% |