1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
FuJian YanJing HuiQuan Brewery Co.,Ltd

FuJian YanJing HuiQuan Brewery Co.,Ltd

600573.SS
FuJian YanJing HuiQuan Brewery Co.,LtdCN flagShanghai Stock Exchange
9.36
CNY
-0.03
- -
2.34BMarket Cap

Total Valuation

FuJian YanJing HuiQuan Brewery Co.,Ltd carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value1.79B

Share Statistics

FuJian YanJing HuiQuan Brewery Co.,Ltd currently has 250.00M shares outstanding.

Shares Outstanding250.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FuJian YanJing HuiQuan Brewery Co.,Ltd trades at a trailing price-to-earnings ratio of 42.37. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 4.42.

PE Ratio42.37
PS Ratio4.75
PB Ratio4.42
P/TBV Ratio2.38
P/FCF Ratio225.24
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FuJian YanJing HuiQuan Brewery Co.,Ltd trades at an EV/EBITDA multiple of 37.70 and an EV/FCF ratio of 116.28. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.75
EV / EBITDA37.70
EV / EBIT37.70
EV / FCF116.28

Financial Position

FuJian YanJing HuiQuan Brewery Co.,Ltd maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.86, indicating elevated leverage, while an interest coverage ratio of 25.32 demonstrates strong ability to service its debt obligations.

Current Ratio3.51
Quick Ratio3.33
Debt / Equity3.86
Debt / EBITDA1.10
Interest Coverage25.32

Financial Efficiency

FuJian YanJing HuiQuan Brewery Co.,Ltd posts a return on equity of 11.00 and a return on invested capital of 3.05.

Return on Equity (ROE)11.00
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)3.05
Return on Capital Employed (ROCE)10.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.85

Taxes

Over the trailing twelve months, FuJian YanJing HuiQuan Brewery Co.,Ltd has paid 8.91M in income taxes, reflecting an effective tax rate of 10.88.

Income Tax8.91M
Effective Tax Rate10.88

Stock Price Statistics

FuJian YanJing HuiQuan Brewery Co.,Ltd's stock has declined approximately -24.39418% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 12.10.

Beta (5Y)N/A
52-Week Price Change-24.39418%
50-Day Moving Average12.28
200-Day Moving Average12.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FuJian YanJing HuiQuan Brewery Co.,Ltd generated 650.64M in revenue and converted that into 72.88M in net income, yielding earnings per share of 0.29. EBITDA reached 47.44M, while operating income came in at 47.44M.

Revenue650.64M
Gross Profit208.15M
Operating Income47.44M
Pretax Income81.93M
Net Income72.88M
EBITDA47.44M
EBIT47.44M
Earnings Per Share (EPS)0.29

Balance Sheet

FuJian YanJing HuiQuan Brewery Co.,Ltd holds 1.36B in cash and equivalents against 52.00M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 699.00M, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt52.00M
Net Debt-1.26B
Equity (Book Value)699.00M
Book Value Per Share2.77
Working Capital1.03B

Cash Flow

After subtracting -13.71M in capital expenditures, free cash flow totaled -13.71M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-13.71M
Free Cash Flow-13.71M
FCF Per Share-0.05

Margins

FuJian YanJing HuiQuan Brewery Co.,Ltd operates with a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 11.20 provide insight into operational efficiency.

Gross Margin31.99
Operating Margin7.29
Pretax Margin12.59
Profit Margin11.20
EBITDA Margin7.29

Dividends & Yields

The company's payout ratio of 2.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio2.56
Shareholder Yield0.32
FCF Yield0.44

Scores

FuJian YanJing HuiQuan Brewery Co.,Ltd posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.09