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 |
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 |
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 |
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 |
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% |
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 |