YOLFTbeta
Beijing Yanjing Brewery Co Ltd

Beijing Yanjing Brewery Co Ltd

000729 · SHE · Consumer Defensive / Beverages - Brewers

10.96CNY+0.02 (+0.18%)

Price History

Full chart

Market Stats

Previous Close10.94
Open10.94
Day Range10.86 – 11.04
52-Week Range9.47 – 14.32
Volume13.92M
Market Cap31.00B
P/E (TTM)15.71
Forward P/E81.30
EPS0.70
Dividend Yield4.53%
Beta0.07
50-Day Avg11.82
200-Day Avg12.15

About

Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, and other products. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the People's Republic of China. Beijing Yanjing Brewery Co.,Ltd. operates as a subsidiary of Beijing Yanjing Brewery Investment Co., LTD.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Guangjun Xie
  • Employees19.96K
  • HeadquartersNo. 9 Shuanghe Road, Beijing, China, 101300, China
  • Websitehttps://www.yanjing.com.cn

Leadership

  • Mr. Guangjun XieGM & Vice Chairman · b. 1967
  • Mr. Xiangyu LiuVice Chairman · b. 1973
  • Mr. Jun YanChief Accountant · b. 1979
  • Ms. Yuexiang XuDeputy GM, General Counsel & Secretary of the Board · b. 1975
  • Ms. Yumei SongChief Engineer · b. 1974
  • Mr. Xiao Ming RuDeputy General Manager · b. 1968
  • Mr. Wei ZhaoDeputy General Manager · b. 1982
  • Mr. Mao Jie YuDeputy General Manager · b. 1979
  • Mr. Chang Liang ShenDeputy General Manager · b. 1980
  • Mr. Wen LinDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.91M511.97M939.19M1.17B1.33B1.52B1.75B2.29B2.77B3.43B4.67B5.31B5.60B7.44B8.25B9.49B9.28B10.78B13.03B13.75B13.50B12.54B11.57B11.20B11.34B11.47B10.93B11.96B13.20B14.21B14.67B15.33B
Growth (%)-+74.19%+83.45%+24.79%+13.35%+14.14%+15.14%+31.05%+20.96%+23.86%+36.28%+13.76%+5.40%+32.76%+10.90%+15.08%-2.20%+16.18%+20.86%+5.49%-1.78%-7.15%-7.70%-3.26%+1.32%+1.10%-4.71%+9.45%+10.38%+7.66%+3.20%+4.54%
Cost of Revenue144.13M250.70M591.22M687.53M708.39M841.84M989.85M1.36B1.69B2.01B2.85B3.27B3.88B4.63B5.22B5.71B6.15B7.18B8.08B8.39B8.06B7.58B7.02B7.13B6.97B7.04B6.73B7.42B8.34B8.96B8.79B8.65B
Gross Profit149.79M261.27M347.97M484.48M620.08M674.45M756.02M931.05M1.08B1.42B1.82B2.05B1.72B1.99B3.03B2.94B3.13B4.96B4.95B5.36B5.44B4.96B4.55B4.06B4.37B4.42B4.20B4.54B4.86B5.26B5.88B6.68B
Gross Margin50.96%51.03%37.05%41.34%46.68%44.48%43.30%40.69%38.93%41.46%39.04%38.51%30.79%26.78%36.68%30.99%33.75%46.00%38.01%38.97%40.31%39.56%39.32%36.31%38.53%38.58%38.43%37.97%36.83%36.99%40.07%43.56%
Operating Expense76.51M148.07M208.52M272.70M290.81M338.41M447.85M625.68M848.72M1.08B1.44B1.69B1.32B1.46B2.53B2.05B2.10B3.94B4.16B4.46B4.53B4.37B4.18B3.70B3.99B4.00B3.72B4.11B4.17B4.23B4.27B4.61B
Operating Income73.28M113.20M139.45M211.78M329.28M336.04M308.18M305.37M228.49M339.81M388.54M355.12M400.30M529.80M493.43M887.18M1.03B1.02B796.55M893.50M909.08M591.28M369.51M365.73M383.57M420.59M477.09M434.63M691.55M1.02B1.61B2.06B
Operating Margin24.93%22.11%14.85%18.07%24.79%22.16%17.65%13.35%8.26%9.91%8.32%6.68%7.15%7.12%5.98%9.35%11.09%9.42%6.11%6.50%6.73%4.72%3.19%3.27%3.38%3.67%4.37%3.63%5.24%7.21%10.97%13.47%
EBITDA77.62M145.11M147.51M217.64M393.71M399.85M461.38M530.37M498.41M651.31M813.03M892.13M1.04B1.15B1.36B1.64B1.79B2.05B1.57B1.70B1.82B1.50B1.23B958.90M1.22B1.20B1.15B1.02B1.18B1.36B2.03B3.03B
EBITDA Margin26.41%28.34%15.71%18.57%29.64%26.37%26.43%23.18%18.01%19.00%17.41%16.79%18.52%15.44%16.44%17.33%19.29%19.00%12.06%12.36%13.49%12.00%10.66%8.56%10.77%10.44%10.52%8.53%8.93%9.55%13.86%19.78%
Net Income67.25M119.31M143.45M186.94M286.63M291.49M262.02M285.69M201.18M241.93M270.51M276.78M306.92M409.66M461.28M627.49M769.87M817.22M616.20M680.64M726.14M587.68M312.08M161.35M179.85M229.78M196.87M228.01M352.26M644.71M1.06B1.68B
Net Income Margin22.88%23.30%15.27%15.95%21.58%19.22%15.01%12.49%7.27%7.06%5.79%5.21%5.48%5.51%5.59%6.61%8.29%7.58%4.73%4.95%5.38%4.69%2.70%1.44%1.59%2.00%1.80%1.91%2.67%4.54%7.20%10.95%
R&D------------------178.42M249.85M286.20M298.67M299.27M252.42M249.07M276.74M301.97M303.09M366.67M246.23M232.83M245.40M
R&D as % of Total Revenue------------------1.37%1.82%2.12%2.38%2.59%2.25%2.20%2.41%2.76%2.53%2.78%1.73%1.59%1.60%
Interest Expense13.91M34.61M8.21M10.87M787.58K11.42M5.89M8.66M18.88M18.96M28.73M51.35M31.11M64.35M140.49M84.58M50.74M140.26M148.94M96.80M76.45M67.39M34.25M27.39M16.38M4.41M2.75M5.11M24.98M47.89M45.13M10.26M
Interest Expense % of Total Revenue4.73%6.76%0.87%0.93%0.06%0.75%0.34%0.38%0.68%0.55%0.62%0.97%0.56%0.87%1.70%0.89%0.55%1.30%1.14%0.70%0.57%0.54%0.30%0.24%0.14%0.04%0.03%0.04%0.19%0.34%0.31%0.07%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets309.81M734.37M789.32M1.57B2.47B2.53B4.03B4.40B5.51B6.01B7.37B7.96B8.78B10.89B11.62B11.86B14.67B16.86B18.22B18.91B18.93B18.24B18.26B18.10B17.69B18.16B18.51B19.43B20.70B21.23B23.15B23.75B
Total Liabilities196.74M594.49M466.74M464.28M238.05M222.22M438.33M558.31M1.38B1.60B2.12B2.52B2.52B4.32B3.53B3.21B5.16B6.72B7.20B5.96B5.55B4.55B4.57B4.42B3.93B4.35B4.63B5.45B6.43B6.45B7.42B7.00B
Total Equity113.06M139.88M322.58M1.11B2.20B2.27B3.44B3.59B3.79B3.95B4.21B4.51B5.23B5.50B6.92B7.36B8.17B8.75B9.75B11.74B12.25B12.68B12.79B12.85B12.98B13.13B13.24B13.41B13.43B13.85B14.62B15.48B
Cash293.32K3.17M13.77M203.24M516.05M87.77M755.74M545.04M892.99M877.67M585.77M468.73M443.22M1.24B871.35M1.04B1.52B1.44B1.39B1.61B1.73B1.74B1.68B1.94B1.94B2.77B3.86B5.06B6.11B7.21B7.45B6.49B
Total Debt138.04M409.11M302.90M222.61M19.19M500.00K81.64M135.90M987.91M953.81M1.39B1.61B1.26B2.44B1.82B1.21B2.65B3.46B3.71B1.38B1.69B851.00M851.00M460.00M50.00M50.00M9.69M20.29M304.16M543.30M704.04M-
Net Debt137.74M405.94M289.13M19.37M-496.87M-87.27M-674.10M-409.14M94.92M76.14M800.34M1.14B821.78M1.20B951.65M171.53M1.14B2.03B2.32B-224.92M-42.15M-892.93M-827.00M-1.48B-1.89B-2.72B-3.85B-5.04B-5.81B-6.67B-6.75B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.47M184.48M313.04M132.95M431.06M755.68M526.21M780.54M828.98M877.62M993.16M2.06B1.55B824.06M1.33B3.09B1.20B1.62B1.25B1.39B1.08B1.57B1.57B1.63B1.72B1.41B2.55B2.72B
Investing Cash Flow-276.30M-484.47M-775.75M-351.78M-547.77M-639.89M-936.30M-1.15B-993.30M-938.08M-1.61B-891.20M-2.31B-1.31B-1.61B-1.60B-874.65M-448.10M-860.10M-512.81M-507.73M-558.93M-2.33B-1.41B-2.00B-915.92M-2.86B-
Financing Cash Flow512.56M-128.29M1.13B8.14M464.66M-131.11M118.18M231.51M120.73M825.21M306.37M-1.00B1.23B429.72M216.05M-1.25B-200.89M-1.17B-449.10M-607.92M-573.58M-184.64M-258.83M-227.10M1.62M-184.05M-289.80M-
Capital Expenditure276.27M386.26M712.94M503.32M447.13M443.88M789.84M1.10B1.06B957.66M1.56B904.10M1.84B1.40B1.74B1.60B889.60M759.21M919.28M670.41M636.46M593.53M315.99M396.52M508.73M533.09M962.44M1.27B
Free Cash Flow-203.81M-201.78M-399.89M-370.38M-16.08M311.80M-263.64M-321.73M-235.25M-80.05M-571.60M1.16B-294.06M-572.94M-410.66M1.49B313.12M863.70M325.98M717.07M438.94M980.76M1.25B1.23B1.21B874.78M1.59B1.45B
Dividends Paid18.52M112.99M114.75M140.53M153.65M111.00M157.24M119.77M184.53M389.21M299.73M259.91M283.30M375.47M500.32M422.00M293.84M285.46M231.86M125.45M69.46M62.01M62.01M62.01M112.74M264.86M316.83M825.83M
FCF to OCF-281.24%-109.38%-127.74%-278.59%-3.73%41.26%-50.10%-41.22%-28.38%-9.12%-57.55%56.10%-18.99%-69.53%-30.81%48.25%26.03%53.22%26.18%51.68%40.82%62.30%79.87%75.60%70.39%62.14%62.24%53.27%
Dividend Paid to FCF-9.09%-56.00%-28.70%-37.94%-955.60%35.60%-59.64%-37.23%-78.44%-486.23%-52.44%22.50%-96.34%-65.53%-121.83%28.27%93.84%33.05%71.13%17.49%15.82%6.32%4.95%5.05%9.32%30.28%19.97%56.95%

Earnings

Report DateMar 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 23, 2008Feb 25, 2009Apr 29, 2009Jul 27, 2009Oct 25, 2009Mar 1, 2010Jun 2, 2010Jul 23, 2010Oct 27, 2010Mar 2, 2011Apr 21, 2011Aug 31, 2011Oct 20, 2011Feb 29, 2012Apr 19, 2012Aug 9, 2012Nov 28, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 18, 2013Feb 26, 2014Apr 21, 2014Aug 11, 2014Oct 16, 2014Feb 25, 2015Apr 25, 2015Aug 12, 2015Oct 27, 2015Apr 29, 2016Aug 31, 2016Oct 26, 2016Dec 31, 2016Apr 26, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 28, 2019Apr 29, 2020Aug 27, 2020Oct 21, 2020Apr 14, 2021Aug 16, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 20, 2023Aug 21, 2023Oct 25, 2023Dec 31, 2023Apr 15, 2024Aug 19, 2024Oct 25, 2024Dec 31, 2024Apr 24, 2025Aug 10, 2025Oct 24, 2025Dec 31, 2025Apr 2, 2026Aug 20, 2026
EPS Estimate-------0.10-0.020.120.120.03-0.170.18-0.11-0.24-0.130.23--0.04-0.16-0.010.180.13-0.020.200.130.02-0.10-0.070.020.200.09-0.060.020.180.080.020.190.05-0.010.180.06-0.100.190.10-0.090.010.140.10-0.120.020.160.15-0.08-0.080.230.18-0.120.060.350.27-0.16-0.160.35
EPS Actual0.010.010.080.090.010.010.110.090.010.010.110.100.020.010.150.130.020.020.160.140.010.020.160.14-0.070.020.170.13-0.090.010.190.12-0.070.020.190.090.010.140.06-0.110.020.160.05-0.160.020.160.040.020.160.05-0.090.180.08-0.110.140.10-0.12-0.120.120.11-0.110.020.160.15-0.13-0.130.220.19-0.080.060.330.24-0.03-0.030.41
Surprise--------10.00%--50.00%-8.33%-16.67%-33.33%--11.76%-27.78%--81.82%--41.67%--84.62%-30.43%---50.00%--18.75%-0.00%5.56%-7.69%-0.00%-5.00%-30.77%-50.00%--40.00%-57.14%0.00%-20.00%-44.44%-166.67%0.00%-11.11%-50.00%0.00%-15.79%0.00%-800.00%0.00%33.33%-10.00%-26.32%0.00%-33.33%-1300.00%-14.29%10.00%8.33%0.00%0.00%0.00%-58.34%-62.50%-4.35%5.56%34.44%0.00%-5.71%-10.18%80.01%81.25%17.14%
Timing-------After-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap31.00B
Enterprise Value25.06B
Trailing P/E15.71
Forward P/E81.30
PEG Ratio0.79
Price / Sales1.96
Price / Book1.84
EPS0.70
Book Value5.99
Revenue (TTM)15.81B
Gross Profit (TTM)7.17B
EBITDA3.07B
Profit Margin12.50%
Operating Margin28.56%
Return on Equity13.28%
Return on Assets6.05%
Shares Outstanding2.82B
Shares Float1.15B
Beta0.07
Dividend Yield4.53%
Dividend Rate0.49
Payout Ratio51.03%

Dividends

20262×
0.10Oct 19, 20260.20Jul 20, 2026
20252×
0.10Dec 29, 20250.19Jul 29, 2025
20241×
0.10Jul 24, 2024
20231×
0.08Jul 4, 2023
20221×
0.04Jul 14, 2022
20211×
0.02Jul 14, 2021
20201×
0.02Jul 10, 2020
20191×
0.02Jul 15, 2019
20181×
0.02Jul 13, 2018
20171×
0.04Jul 11, 2017
20161×
0.07Jul 21, 2016
20151×
0.08Jun 24, 2015
20141×
0.08May 23, 2014
20131×
0.11May 17, 2013
20121×
0.10Jun 7, 2012
20111×
0.10May 31, 2011
20101×
0.08May 19, 2010
20091×
0.07Jul 10, 2009
20081×
0.07May 14, 2008
20071×
0.06Jun 26, 2007
20061×
0.07May 29, 2006
20051×
0.03Apr 13, 2005

Stock Splits

  • Jun 7, 201220:10
  • Apr 13, 20051.5:1
  • Apr 22, 19981.5:1