Chongqing Brewery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Brewery Co., Ltd. carries a market capitalization of 20.25B, placing it among publicly traded companies globally. Its enterprise value stands at 26.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.25B |
| Enterprise Value | 26.93B |
Share Statistics
Chongqing Brewery Co., Ltd. currently has 483.97M shares outstanding.
| Shares Outstanding | 483.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Brewery Co., Ltd. trades at a trailing price-to-earnings ratio of 33.62. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 17.95.
| PE Ratio | 33.62 |
| PS Ratio | 2.63 |
| PB Ratio | 17.95 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 116.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Brewery Co., Ltd. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 112.41. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 11.61 |
| EV / FCF | 112.41 |
Financial Position
Chongqing Brewery Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.25, indicating elevated leverage, while an interest coverage ratio of 708.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 708.92 |
Financial Efficiency
Chongqing Brewery Co., Ltd. posts a return on equity of 55.77 and a return on invested capital of 41.05.
| Return on Equity (ROE) | 55.77 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | 41.05 |
| Return on Capital Employed (ROCE) | -0.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Chongqing Brewery Co., Ltd. has paid 585.01M in income taxes, reflecting an effective tax rate of 26.12.
| Income Tax | 585.01M |
| Effective Tax Rate | 26.12 |
Stock Price Statistics
Chongqing Brewery Co., Ltd.'s stock has declined approximately -24.10229% over the past 52 weeks. The 50-day moving average sits at 49.93, while the 200-day moving average is 53.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.10229% |
| 50-Day Moving Average | 49.93 |
| 200-Day Moving Average | 53.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Brewery Co., Ltd. generated 10.50B in revenue and converted that into 819.98M in net income, yielding earnings per share of 3.40. EBITDA reached 2.32B, while operating income came in at 2.32B.
| Revenue | 10.50B |
| Gross Profit | 5.39B |
| Operating Income | 2.32B |
| Pretax Income | 2.24B |
| Net Income | 819.98M |
| EBITDA | 2.32B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
Chongqing Brewery Co., Ltd. holds 2.69B in cash and equivalents against 122.27M in total debt, resulting in a net debt position of -2.19B. Total book value stands at 1.54B, with working capital of -2.71B providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 122.27M |
| Net Debt | -2.19B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.16 |
| Working Capital | -2.71B |
Cash Flow
After subtracting -237.17M in capital expenditures, free cash flow totaled -237.17M - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -237.17M |
| Free Cash Flow | -237.17M |
| FCF Per Share | -0.49 |
Margins
Chongqing Brewery Co., Ltd. operates with a gross margin of 51.39, reflecting its pricing power and cost economics. The operating margin of 22.10 and net profit margin of 7.81 provide insight into operational efficiency.
| Gross Margin | 51.39 |
| Operating Margin | 22.10 |
| Pretax Margin | 21.33 |
| Profit Margin | 7.81 |
| EBITDA Margin | 22.10 |
Dividends & Yields
The company's payout ratio of 25.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 25.28 |
| Shareholder Yield | 7.82 |
| FCF Yield | 0.86 |
Stock Splits
Chongqing Brewery Co., Ltd.'s most recent stock split took place on May 19, 2008 with a 10:13 split ratio.
| Last Split Date | 5/19/2008 |
| Split Ratio | 10:13 |
Scores
Chongqing Brewery Co., Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |