Beijing Yanjing Brewery Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Yanjing Brewery Co.,Ltd. carries a market capitalization of 30.72B, placing it among publicly traded companies globally. Its enterprise value stands at 28.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.72B |
| Enterprise Value | 28.52B |
Share Statistics
Beijing Yanjing Brewery Co.,Ltd. currently has 2.82B shares outstanding.
| Shares Outstanding | 2.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Yanjing Brewery Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.04. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.06.
| PE Ratio | 26.04 |
| PS Ratio | 2.40 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Yanjing Brewery Co.,Ltd. trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 23.11. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 15.50 |
| EV / FCF | 23.11 |
Financial Position
Beijing Yanjing Brewery Co.,Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of 65.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 65.73 |
Financial Efficiency
Beijing Yanjing Brewery Co.,Ltd. posts a return on equity of 16.58 and a return on invested capital of 8.74.
| Return on Equity (ROE) | 16.58 |
| Return on Assets (ROA) | 5.60 |
| Return on Invested Capital (ROIC) | 8.74 |
| Return on Capital Employed (ROCE) | 10.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.28 |
Taxes
Over the trailing twelve months, Beijing Yanjing Brewery Co.,Ltd. has paid 312.76M in income taxes, reflecting an effective tax rate of 15.38.
| Income Tax | 312.76M |
| Effective Tax Rate | 15.38 |
Stock Price Statistics
Beijing Yanjing Brewery Co.,Ltd.'s stock has declined approximately -14.6437% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 12.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.6437% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Yanjing Brewery Co.,Ltd. generated 15.18B in revenue and converted that into 1.40B in net income, yielding earnings per share of 0.61. EBITDA reached 1.84B, while operating income came in at 1.84B.
| Revenue | 15.18B |
| Gross Profit | 6.38B |
| Operating Income | 1.84B |
| Pretax Income | 2.03B |
| Net Income | 1.40B |
| EBITDA | 1.84B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Beijing Yanjing Brewery Co.,Ltd. holds 9.28B in cash and equivalents against 83.17M in total debt, resulting in a net debt position of -9.19B. Total book value stands at 8.98B, with working capital of 5.83B providing operational flexibility.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 83.17M |
| Net Debt | -9.19B |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 3.18 |
| Working Capital | 5.83B |
Cash Flow
After subtracting -1.21B in capital expenditures, free cash flow totaled -1.21B - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.43 |
Margins
Beijing Yanjing Brewery Co.,Ltd. operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of 12.12 and net profit margin of 9.22 provide insight into operational efficiency.
| Gross Margin | 42.02 |
| Operating Margin | 12.12 |
| Pretax Margin | 13.40 |
| Profit Margin | 9.22 |
| EBITDA Margin | 12.12 |
Dividends & Yields
The company's payout ratio of 14.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 14.96 |
| Shareholder Yield | 6.73 |
| FCF Yield | 3.32 |
Stock Splits
Beijing Yanjing Brewery Co.,Ltd.'s most recent stock split took place on June 7, 2012 with a 1:2 split ratio.
| Last Split Date | 6/7/2012 |
| Split Ratio | 1:2 |
Scores
Beijing Yanjing Brewery Co.,Ltd. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |