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Guangzhou Zhujiang Brewery Co Ltd

Guangzhou Zhujiang Brewery Co Ltd

002461 · SHE · Consumer Defensive / Beverages - Brewers

8.26CNY-0.02 (-0.24%)

Price History

Full chart

Market Stats

Previous Close8.28
Open8.27
Day Range8.17 – 8.37
52-Week Range7.42 – 10.36
Volume6.01M
Market Cap18.57B
P/E (TTM)19.07
Forward P/E0.00
EPS0.44
Dividend Yield2.29%
Beta0.27
50-Day Avg8.61
200-Day Avg9.18

About

Guangzhou Zhujiang Brewery Co., Ltd. processes and sells beer and beverages in China. The company is involved in yeast feed sales and leasing catering services, as well as offers packaging materials. It offers beer products under the Zhujiang Draft, Zhujiang, and Supra brands. Guangzhou Zhujiang Brewery Co., Ltd was founded in 1985 and is based in Guangzhou, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Yong Zhang
  • Employees4.56K
  • HeadquartersNo. 118, Modiesha Street, Guangzhou, China, 510308, China
  • Websitehttps://www.zhujiangbeer.com

Leadership

  • Mr. Yong ZhangVice Chairman & GM · b. 1971
  • Mr. Haitao ZengChief Accountant · b. 1982
  • Mr. Xiong HeGeneral Counsel · b. 1970
  • Mr. Chunping LuMarketing Director · b. 1976
  • Mr. Zhijun LuoDeputy GM & Director · b. 1968
  • Ms. Jingxia TuDeputy GM & Chief Engineer · b. 1974
  • Ms. Kuankuan LiBoard Secretary · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10B3.38B3.73B3.23B2.83B3.05B3.20B3.47B3.35B3.52B3.52B3.54B3.76B4.04B4.24B4.25B4.54B4.93B5.38B5.73B5.88B
Growth (%)-+8.84%+10.50%-13.55%-12.38%+7.96%+4.80%+8.60%-3.62%+5.21%-0.19%+0.74%+6.23%+7.33%+5.06%+0.13%+6.79%+8.60%+9.13%+6.56%+2.56%
Cost of Revenue1.98B2.21B2.45B2.11B1.66B1.80B2.03B1.98B1.94B2.09B2.07B2.13B2.31B2.44B2.29B2.15B2.55B2.85B3.09B3.08B3.04B
Gross Profit1.12B1.16B1.28B1.12B1.16B1.25B1.54B1.50B1.41B1.43B1.44B1.41B1.45B1.60B1.96B2.10B1.99B2.08B2.29B2.65B5.88B
Gross Margin36.15%34.46%34.39%34.70%41.15%40.90%48.05%43.05%42.08%40.67%41.02%39.88%38.54%39.67%46.14%49.38%43.88%42.17%42.63%46.32%100.00%
Operating Expense889.13M957.87M1.05B1.07B1.05B1.14B1.45B1.41B1.38B1.37B1.38B1.39B1.20B1.14B1.37B1.39B1.26B1.37B1.55B1.70B4.83B
Operating Income233.06M206.41M233.84M47.10M112.47M111.41M84.98M86.58M33.67M64.79M61.77M23.95M245.95M461.89M585.64M707.24M726.44M707.82M743.03M950.83M1.05B
Operating Margin7.51%6.11%6.26%1.46%3.98%3.65%2.66%2.49%1.01%1.84%1.76%0.68%6.53%11.43%13.80%16.64%16.01%14.36%13.82%16.59%17.83%
EBITDA258.20M245.22M469.97M318.53M401.14M376.12M355.06M391.77M375.96M317.26M365.39M408.39M531.70M747.11M891.01M1.02B1.04B1.03B1.07B1.28B1.35B
EBITDA Margin8.32%7.26%12.59%9.87%14.19%12.32%11.10%11.27%11.23%9.00%10.39%11.53%14.13%18.50%21.00%23.92%22.99%20.82%19.88%22.36%23.00%
Net Income161.82M171.71M211.73M59.99M85.69M91.31M50.18M50.96M41.24M60.39M83.16M113.89M185.36M366.43M497.48M569.28M611.19M598.26M623.51M810.27M902.80M
Net Income Margin5.21%5.08%5.67%1.86%3.03%2.99%1.57%1.47%1.23%1.71%2.36%3.21%4.93%9.07%11.72%13.40%13.47%12.14%11.59%14.14%15.36%
R&D-------126.99M130.39M126.40M127.50M128.89M132.02M143.11M167.93M176.80M182.04M165.91M151.18M179.50M189.07M
R&D as % of Total Revenue-------3.65%3.89%3.59%3.63%3.64%3.51%3.54%3.96%4.16%4.01%3.37%2.81%3.13%3.22%
Interest Expense23.15M31.56M48.39M61.60M53.97M40.22M59.46M70.10M68.88M3.00M871.02K1.28M4.29M16.86M29.62M22.58M37.86M37.40M39.58M34.04M26.10M
Interest Expense % of Total Revenue0.75%0.93%1.30%1.91%1.91%1.32%1.86%2.02%2.06%0.09%0.02%0.04%0.11%0.42%0.70%0.53%0.83%0.76%0.74%0.59%0.44%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63B3.46B4.75B4.83B4.69B5.42B5.48B5.70B5.74B6.28B6.48B6.61B11.30B12.21B12.02B13.01B13.52B13.95B14.52B15.91B16.06B
Total Liabilities1.50B1.76B2.06B2.08B1.86B2.23B2.28B2.43B2.44B2.92B3.05B3.04B3.31B3.93B3.39B4.03B4.17B4.28B4.48B5.33B-11.14B
Total Equity1.06B1.52B2.67B2.73B2.82B3.17B3.19B3.24B3.27B3.32B3.39B3.53B7.95B8.23B8.58B8.92B9.28B9.62B9.98B10.51B11.14B
Cash184.99M220.48M392.53M240.03M214.33M419.06M334.07M399.52M442.56M753.87M59.50M132.04M377.49M3.20B3.80B6.17B6.79B6.71B7.09B8.20B7.15B
Total Debt813.76M1.05B1.24B1.42B1.20B269.76M310.89M1.20B489.06M82.03M699.14K311.85M272.46M960.01M500.00M1.27B1.39B996.00M1.61B2.46B-
Net Debt628.77M824.60M848.42M1.18B984.82M-149.30M-23.17M796.23M46.50M-671.84M-59.50M-132.04M-105.04M-2.24B-3.30B-4.90B-5.39B-5.72B-5.48B-5.74B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow271.10M215.23M414.20M260.89M421.87M245.77M195.64M500.22M1.22B1.17B722.09M1.02B494.71M430.00M758.02M688.68M604.98M591.70M819.20M1.07B1.12B
Investing Cash Flow-321.81M-461.17M-493.14M-449.41M-144.78M-345.12M-237.95M-337.94M-285.05M-660.02M-1.02B-904.49M-4.74B1.84B569.03M-3.63B-267.84M-460.69M-506.37M-2.45B-
Financing Cash Flow58.62M281.43M250.99M36.01M-302.78M304.07M-42.69M-105.93M-886.64M-197.92M-385.32M-45.28M4.49B548.77M-723.95M491.95M-178.83M-226.56M-208.31M413.55M-
Capital Expenditure326.32M482.18M302.12M503.23M144.79M346.32M238.67M338.24M285.43M662.10M476.52M339.38M227.38M191.63M2.10B292.53M252.81M428.13M537.78M555.07M895.99M
Free Cash Flow-55.22M-266.94M112.08M-242.34M277.07M-100.55M-43.03M161.98M934.24M505.13M245.57M682.94M267.33M238.38M-1.34B396.15M352.16M163.56M281.41M514.07M225.42M
Dividends Paid79.98M72.36M91.99M79.26M56.62M142.35M79.99M97.83M76.16M35.02M37.00M34.76M66.44M110.67M257.43M221.33M288.09M265.60M265.60M287.49M386.62M
FCF to OCF-20.37%-124.02%27.06%-92.89%65.68%-40.91%-21.99%32.38%76.60%43.28%34.01%66.80%54.04%55.44%-176.46%57.52%58.21%27.64%34.35%48.08%20.10%
Dividend Paid to FCF-144.83%-27.11%82.07%-32.70%20.43%-141.57%-185.88%60.39%8.15%6.93%15.07%5.09%24.85%46.42%-19.25%55.87%81.81%162.38%94.38%55.93%171.51%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 24, 2014Oct 20, 2014Feb 26, 2015Apr 21, 2015Aug 26, 2015Oct 22, 2015Feb 26, 2016Apr 21, 2016Aug 29, 2016Oct 20, 2016Feb 23, 2017Apr 20, 2017Aug 25, 2017Oct 25, 2017Feb 26, 2018Apr 26, 2018Aug 20, 2018Oct 22, 2018Mar 25, 2019Apr 25, 2019Aug 21, 2019Oct 21, 2019Feb 20, 2020Apr 23, 2020Aug 24, 2020Oct 22, 2020Feb 24, 2021Apr 23, 2021Aug 24, 2021Oct 22, 2021Feb 23, 2022Apr 25, 2022Aug 24, 2022Oct 24, 2022Feb 21, 2023Apr 25, 2023Aug 24, 2023Oct 16, 2023Feb 21, 2024Apr 24, 2024Aug 23, 2024Oct 24, 2024Mar 28, 2025Apr 24, 2025Aug 29, 2025Oct 24, 2025Mar 28, 2026Apr 25, 2026Aug 29, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.000.010.040.02-0.030.000.030.02-0.010.000.020.01-0.000.000.020.020.000.010.020.030.010.010.030.040.000.010.030.040.010.010.060.070.020.010.080.110.020.010.100.120.030.030.110.130.010.030.110.120.010.040.130.13-0.010.050.170.140.000.070.210.15-0.020.080.22
Surprise----------------------------------------------------------------
Timing---------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap18.57B
Enterprise Value12.45B
Trailing P/E19.07
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.08
Price / Book1.64
EPS0.44
Book Value5.10
Revenue (TTM)6.04B
Gross Profit (TTM)2.91B
EBITDA1.22B
Profit Margin15.98%
Operating Margin26.77%
Return on Equity8.83%
Return on Assets3.37%
Shares Outstanding2.21B
Shares Float344.90M
Beta0.27
Dividend Yield2.29%
Dividend Rate0.19
Payout Ratio43.58%

Dividends

20261×
0.19Jun 12, 2026
20251×
0.17Jun 12, 2025
20241×
0.13Jun 7, 2024
20231×
0.12Jun 9, 2023
20221×
0.12Jun 10, 2022
20211×
0.12Jun 15, 2021
20201×
0.10May 15, 2020
20191×
0.10May 15, 2019
20181×
0.05May 14, 2018
20171×
0.03May 12, 2017
20161×
0.03May 30, 2016
20151×
0.01May 13, 2015
20141×
0.01Jun 11, 2014
20131×
0.01Jun 14, 2013
20111×
0.03May 20, 2011

Stock Splits

  • May 14, 20182:1