Beijing Yanjing Brewery Co.,Ltd. (SHE:000729)
China flag China · Delayed Price · Currency is CNY
12.84
+0.13 (1.02%)
Apr 28, 2026, 3:04 PM CST

Beijing Yanjing Brewery Statistics

Total Valuation

SHE:000729 has a market cap or net worth of CNY 36.19 billion. The enterprise value is 30.70 billion.

Market Cap 36.19B
Enterprise Value 30.70B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

SHE:000729 has 2.82 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 2.82B
Shares Outstanding 2.82B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.16%
Float 1.15B

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 17.56.

PE Ratio 20.34
Forward PE 17.56
PS Ratio 2.32
PB Ratio 2.11
P/TBV Ratio 2.46
P/FCF Ratio 26.05
P/OCF Ratio 13.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 22.10.

EV / Earnings 17.26
EV / Sales 1.97
EV / EBITDA 11.06
EV / EBIT 14.21
EV / FCF 22.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio 1.53
Quick Ratio 1.00
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.32
Interest Coverage 199.88

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE) 12.98%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 17.73%
Return on Capital Employed (ROCE) 12.50%
Weighted Average Cost of Capital (WACC) 5.65%
Revenue Per Employee 781,531
Profits Per Employee 89,085
Employee Count 19,965
Asset Turnover 0.64
Inventory Turnover 2.33

Taxes

In the past 12 months, SHE:000729 has paid 397.03 million in taxes.

Income Tax 397.03M
Effective Tax Rate 15.62%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.26, so SHE:000729's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -0.77%
50-Day Moving Average 12.99
200-Day Moving Average 12.48
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 46,033,619

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 15.60 billion and earned 1.78 billion in profits. Earnings per share was 0.63.

Revenue 15.60B
Gross Profit 6.85B
Operating Income 2.16B
Pretax Income 2.54B
Net Income 1.78B
EBITDA 2.76B
EBIT 2.16B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 437.94 million in debt, giving a net cash position of 6.85 billion or 2.43 per share.

Cash & Cash Equivalents 7.29B
Total Debt 437.94M
Net Cash 6.85B
Net Cash Per Share 2.43
Equity (Book Value) 17.11B
Book Value Per Share 5.59
Working Capital 3.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow 2.66B
Capital Expenditures -1.27B
Depreciation & Amortization 600.31M
Net Borrowing -106.23M
Free Cash Flow 1.39B
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 13.84% and 11.40%.

Gross Margin 43.93%
Operating Margin 13.84%
Pretax Margin 16.29%
Profit Margin 11.40%
EBITDA Margin 17.69%
EBIT Margin 13.84%
FCF Margin 8.90%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.15%.

Dividend Per Share 0.40
Dividend Yield 3.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 46.36%
Buyback Yield -0.05%
Shareholder Yield 3.10%
Earnings Yield 4.91%
FCF Yield 3.84%
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 4.37 and a Piotroski F-Score of 6.

Altman Z-Score 4.37
Piotroski F-Score 6