Beijing Yanjing Brewery Statistics

Total Valuation

SHE:000729 has a market cap or net worth of CNY 35.18 billion. The enterprise value is 27.42 billion.

Market Cap	35.18B
Enterprise Value	27.42B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SHE:000729 has 2.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.96%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 20.54.

PE Ratio	22.84
Forward PE	20.54
PS Ratio	2.31
PB Ratio	2.06
P/TBV Ratio	2.38
P/FCF Ratio	16.71
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.02.

EV / Earnings	17.83
EV / Sales	1.80
EV / EBITDA	10.55
EV / EBIT	14.36
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	99.24

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	764,022
Profits Per Employee	77,037
Employee Count	19,965
Asset Turnover	0.61
Inventory Turnover	2.32

Taxes

In the past 12 months, SHE:000729 has paid 343.23 million in taxes.

Income Tax	343.23M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.21, so SHE:000729's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.17%
50-Day Moving Average	12.13
200-Day Moving Average	12.51
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	20,974,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000729 had revenue of CNY 15.25 billion and earned 1.54 billion in profits. Earnings per share was 0.55.

Revenue	15.25B
Gross Profit	6.42B
Operating Income	1.91B
Pretax Income	2.21B
Net Income	1.54B
EBITDA	2.58B
EBIT	1.91B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 9.16 billion in cash and 173.94 million in debt, giving a net cash position of 8.98 billion or 3.19 per share.

Cash & Cash Equivalents	9.16B
Total Debt	173.94M
Net Cash	8.98B
Net Cash Per Share	3.19
Equity (Book Value)	17.08B
Book Value Per Share	5.62
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.22B
Free Cash Flow	2.11B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 12.51% and 10.08%.

Gross Margin	42.11%
Operating Margin	12.51%
Pretax Margin	14.49%
Profit Margin	10.08%
EBITDA Margin	16.92%
EBIT Margin	12.51%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.19
Dividend Yield	1.49%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	3
Payout Ratio	35.69%
Buyback Yield	0.00%
Shareholder Yield	1.50%
Earnings Yield	4.37%
FCF Yield	5.99%

Dividend Details

Stock Splits

The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:000729 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6