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Chongqing Brewery Co Ltd

Chongqing Brewery Co Ltd

600132 · SHG · Consumer Defensive / Beverages - Brewers

37.90CNY+0.10 (+0.26%)

Price History

Full chart

Market Stats

Previous Close37.80
Open37.62
Day Range37.37 – 38.19
52-Week Range37.23 – 58.33
Volume3.23M
Market Cap18.41B
P/E (TTM)15.91
Forward P/E15.27
EPS2.39
Dividend Yield8.94%
Beta0.23
50-Day Avg41.30
200-Day Avg49.45

About

Chongqing Brewery Co., Ltd. engages in production and sales of beers products in China. It sells its products under the Carlsberg, Tuborg, 1664, Brooklyn, Summer Fun, Somersby, Wusu, Chongqing, Shancheng, Xixia, Dali, Fenghuaxueyue, and Jing-A brands. The company was founded in 1993 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Chee Kong Lee
  • Employees6.65K
  • HeadquartersQiaoxin International Financial Center, Guangzhou, China, 510623, China
  • Websitehttps://www.carlsbergchina.com.cn

Leadership

  • Mr. Chee Kong LeePresident & Director · b. 1973
  • Mr. Wee Hua ChinVP of Finance & Director · b. 1972
  • Mr. Deng WeiSecretary of the Board of Directors · b. 1974
  • Mr. Xi Ze HanChief Accountant · b. 1972
  • Mr. Qi KuangChairman of the Board of Supervisors & Senior Legal Director · b. 1979
  • Yi KeSenior IT Director
  • Mr. Minlin HuangSenior Finance Director & Supervisor · b. 1981

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 Revenue180.14M180.34M209.45M215.18M288.37M311.43M338.16M466.71M778.75M943.89M1.25B1.49B1.81B1.92B2.12B2.06B2.38B2.69B3.15B3.39B3.17B3.32B3.20B3.18B3.47B10.21B10.94B13.12B14.04B14.81B14.64B14.72B
Growth (%)-+0.11%+16.15%+2.73%+34.01%+8.00%+8.58%+38.02%+66.86%+21.21%+32.56%+19.12%+21.62%+6.07%+10.32%-3.03%+15.48%+13.46%+16.86%+7.54%-6.44%+4.90%-3.85%-0.64%+9.19%+194.53%+7.14%+19.90%+7.01%+5.53%-1.15%+0.53%
Cost of Revenue95.78M89.77M109.24M113.98M150.97M160.47M180.20M235.78M394.80M473.19M660.94M813.55M928.07M1.25B1.21B1.22B1.33B1.51B1.84B1.90B1.92B2.18B1.99B1.97B2.11B5.04B5.79B6.51B7.03B7.62B7.62B7.31B
Gross Profit84.36M90.57M100.21M101.19M137.40M150.96M157.96M230.93M383.95M470.70M590.29M676.90M884.67M672.53M910.67M840.80M1.05B1.18B1.31B1.49B1.25B1.15B1.20B1.21B1.36B5.17B5.15B6.61B7.01B7.20B7.03B7.41B
Gross Margin46.83%50.22%47.84%47.03%47.65%48.47%46.71%49.48%49.30%49.87%47.18%45.42%48.80%34.98%42.93%40.88%44.07%43.80%41.72%43.86%39.41%34.52%37.58%38.06%39.18%50.64%47.07%50.37%49.92%48.58%47.99%50.34%
Operating Expense56.28M38.86M41.77M41.64M77.76M102.87M108.49M194.92M328.73M398.77M463.06M529.04M646.83M439.96M689.72M586.23M850.63M948.44M1.09B1.31B1.22B1.26B1.01B874.13M878.18M3.55B3.19B2.89B3.71B3.84B3.84B4.21B
Operating Income28.08M51.71M58.44M59.55M59.64M48.09M49.47M36.02M55.22M71.93M127.23M147.86M237.84M232.57M220.95M254.57M196.09M231.83M224.37M173.32M28.71M-114.02M188.05M334.45M480.49M1.63B1.96B3.72B3.30B3.35B3.18B3.21B
Operating Margin15.59%28.68%27.90%27.68%20.68%15.44%14.63%7.72%7.09%7.62%10.17%9.92%13.12%12.10%10.42%12.38%8.26%8.60%7.12%5.12%0.91%-3.43%5.88%10.53%13.86%15.93%17.95%28.33%23.50%22.63%21.75%21.77%
EBITDA28.81M46.55M51.31M50.75M88.75M87.02M90.84M120.48M150.32M180.55M225.82M257.88M360.24M355.20M376.65M433.26M618.94M438.23M492.98M476.11M326.52M133.27M363.04M522.43M670.84M2.27B2.59B3.39B3.78B3.86B3.41B3.68B
EBITDA Margin15.99%25.81%24.50%23.58%30.78%27.94%26.86%25.81%19.30%19.13%18.05%17.30%19.87%18.47%17.76%21.06%26.06%16.26%15.65%14.06%10.30%4.01%11.36%16.45%19.35%22.19%23.70%25.84%26.93%26.08%23.25%25.00%
Net Income17.89M43.94M49.06M52.77M55.11M41.76M40.97M34.29M44.55M55.53M65.95M78.83M150.21M159.28M163.63M181.48M361.91M153.61M159.04M158.74M73.44M-65.68M180.99M329.46M403.98M1.04B1.08B1.17B1.26B1.34B1.11B1.23B
Net Income Margin9.93%24.36%23.42%24.52%19.11%13.41%12.12%7.35%5.72%5.88%5.27%5.29%8.29%8.28%7.71%8.82%15.24%5.70%5.05%4.69%2.32%-1.98%5.66%10.38%11.65%10.21%9.84%8.89%9.00%9.02%7.61%8.36%
R&D----------------27.94M17.46M14.22M22.77M4.51M--58.00K-98.72M84.21M163.15M110.75M26.23M22.67M15.88M
R&D as % of Total Revenue----------------1.18%0.65%0.45%0.67%0.14%--0.00%-0.97%0.77%1.24%0.79%0.18%0.15%0.11%
Interest Expense11.75M4.77M5.45M2.17M2.70M6.77M5.53M22.84M27.10M31.59M41.74M44.09M39.03M34.21M47.12M50.57M49.43M60.43M91.41M83.22M75.51M33.86M30.18M15.88M14.98M67.50M48.55M20.26M9.34M10.86M9.08M5.75M
Interest Expense % of Total Revenue6.52%2.65%2.60%1.01%0.94%2.17%1.64%4.89%3.48%3.35%3.34%2.96%2.15%1.78%2.22%2.46%2.08%2.24%2.90%2.46%2.38%1.02%0.94%0.50%0.43%0.66%0.44%0.15%0.07%0.07%0.06%0.04%

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 Assets461.32M374.40M479.81M611.78M793.90M899.59M1.25B1.18B1.42B1.80B1.90B1.97B2.05B2.41B3.13B3.29B3.55B3.58B4.66B4.34B3.93B3.72B3.37B3.51B3.30B3.51B9.60B11.53B12.50B12.39B10.97B10.69B
Total Liabilities384.86M177.49M251.83M127.99M249.90M268.55M606.01M548.65M731.70M1.08B1.16B1.22B1.16B1.43B2.00B2.00B2.06B2.10B2.80B2.54B2.51B2.50B2.12B2.34B2.14B2.00B8.03B8.40B8.87B8.73B8.51B7.83B
Total Equity76.46M196.92M227.98M483.79M507.14M599.14M609.76M576.64M595.56M651.58M666.30M695.89M829.96M921.23M1.07B1.20B1.42B1.42B1.49B1.53B1.28B1.14B1.23B1.16B1.15B1.42B585.29M1.75B2.06B2.14B1.19B1.38B
Cash7.48M4.56M4.61M100.02M83.17M132.57M225.70M135.27M131.27M147.78M124.48M117.90M184.57M240.26M265.85M379.66M237.19M313.27M459.53M338.22M124.46M219.01M267.84M688.84M966.66M1.25B1.96B2.36B3.40B2.71B1.08B753.00M
Total Debt266.66M69.43M133.30M48.66M119.52M90.51M389.37M321.41M486.73M750.30M804.80M757.75M628.55M711.80M1.05B946.65M1.04B1.03B1.47B1.14B753.11M629.97M6.56M291.48M242.90M2.99M892.99M39.26M101.93M285.12M172.27M115.66M
Net Debt259.18M64.88M128.68M-51.36M36.35M-42.07M163.67M186.13M355.46M602.51M680.32M639.85M443.98M471.54M785.95M566.99M801.31M718.93M1.01B798.28M628.65M410.95M-261.28M-397.36M-723.76M-1.25B-1.06B-2.32B-3.30B-2.43B-909.39M-637.35M

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 Flow31.09M62.50M87.19M99.17M124.28M228.98M179.21M286.13M355.35M310.45M185.69M492.51M334.49M356.47M166.33M557.90M414.17M448.31M569.43M820.03M744.38M705.78M3.69B3.56B3.75B3.10B2.54B2.62B
Investing Cash Flow-88.91M-66.97M13.90M-64.11M-148.22M-223.06M-162.53M-149.56M-98.94M-232.98M-416.79M-187.98M-356.26M-61.49M-72.25M-80.72M-79.12M-100.88M-71.41M6.46M-17.92M-22.43M-2.80B-1.15B-388.09M-1.05B-633.43M-787.49M
Financing Cash Flow21.54M53.88M-13.21M-125.48M19.94M10.18M-39.58M-143.15M-189.74M-21.78M256.68M-190.71M-120.70M-218.90M27.25M-575.55M-546.83M-252.88M-449.19M-405.50M-448.63M-398.00M-587.63M-2.01B-2.13B-2.74B-3.53B-2.17B
Capital Expenditure66.37M51.59M53.36M38.86M149.62M137.14M137.51M133.26M109.98M224.15M481.12M335.85M516.08M196.99M116.56M86.26M96.71M128.92M165.04M322.72M143.66M129.46M560.22M725.34M912.82M919.40M1.07B419.52M
Free Cash Flow-35.28M10.91M33.84M60.31M-25.34M91.85M41.70M152.87M245.37M86.30M-295.43M156.65M-181.58M159.48M49.77M471.64M317.47M319.39M404.39M497.31M600.72M576.32M3.13B2.84B2.84B2.18B1.47B2.20B
Dividends Paid29.53M23.82M20.83M57.52M71.53M59.47M93.00M96.10M53.88M97.94M81.84M92.12M211.71M206.98M188.33M180.02M161.01M129.73M117.26M397.42M400.05M387.18M677.56M12.18M967.94M1.26B2.08B1.06B
FCF to OCF-113.50%17.45%38.81%60.82%-20.39%40.11%23.27%53.43%69.05%27.80%-159.09%31.81%-54.29%44.74%29.92%84.54%76.65%71.24%71.02%60.65%80.70%81.66%84.82%79.65%75.68%70.31%57.78%84.01%
Dividend Paid to FCF-83.70%218.45%61.55%95.38%-282.27%64.75%223.04%62.87%21.96%113.49%-27.70%58.80%-116.59%129.79%378.38%38.17%50.72%40.62%29.00%79.91%66.60%67.18%21.65%0.43%34.08%57.79%141.69%48.29%

Earnings

Report DateOct 30, 2009Mar 11, 2010Mar 31, 2010Jun 30, 2010Sep 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 29, 2014Oct 30, 2014Dec 31, 2014Apr 9, 2015Aug 28, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Aug 27, 2016Oct 27, 2016Apr 27, 2017Aug 25, 2017Oct 28, 2017Apr 27, 2018Aug 23, 2018Oct 30, 2018Apr 26, 2019Aug 23, 2019Oct 23, 2019Apr 17, 2020Aug 14, 2020Oct 23, 2020Feb 5, 2021Apr 27, 2021Aug 18, 2021Oct 28, 2021Feb 6, 2022Apr 28, 2022Aug 17, 2022Oct 27, 2022Feb 7, 2023Apr 27, 2023Aug 16, 2023Oct 30, 2023Feb 7, 2024Apr 29, 2024Aug 14, 2024Oct 30, 2024Apr 2, 2025Aug 14, 2025Sep 30, 2025Feb 4, 2026Apr 29, 2026Aug 19, 2026
EPS Estimate0.140.05----------------------------------0.350.490.080.380.470.150.150.600.600.060.750.760.980.210.790.941.12-0.020.780.910.900.090.800.740.170.960.80
EPS Actual0.120.060.070.120.130.430.070.120.13-0.010.080.140.14-0.030.080.150.22-0.120.050.180.10-0.180.050.120.19-0.490.050.150.340.100.230.320.160.280.360.180.310.740.130.440.441.281.280.680.870.240.690.800.920.150.790.970.99-0.020.930.930.89-0.450.810.77-0.020.900.74
Surprise-14.29%20.00%-----------------------------------11.43%51.02%62.50%15.79%-6.38%753.33%753.33%13.33%45.00%300.00%-8.00%5.26%-6.12%-28.57%0.00%3.19%-11.61%0.00%19.23%2.20%-1.11%-600.00%1.25%4.05%-111.76%-6.25%-7.50%
TimingPre-marketAfter-hours-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.41B
Enterprise Value15.88B
Trailing P/E15.91
Forward P/E15.27
PEG Ratio1.93
Price / Sales1.27
Price / Book11.71
EPS2.39
Book Value3.27
Revenue (TTM)14.46B
Gross Profit (TTM)7.30B
EBITDA3.45B
Profit Margin8.04%
Operating Margin20.51%
Return on Equity68.35%
Return on Assets15.12%
Shares Outstanding483.97M
Shares Float189.40M
Beta0.23
Dividend Yield8.94%
Dividend Rate3.40
Payout Ratio104.60%

Dividends

20261×
1.20Jun 18, 2026
20252×
1.30Dec 18, 20250.90Jun 20, 2025
20242×
1.50Dec 20, 20242.80Jun 19, 2024
20231×
2.60Jun 16, 2023
20221×
2.00Jun 16, 2022
20201×
1.40May 29, 2020
20191×
0.80Jun 28, 2019
20181×
0.80Jun 28, 2018
20171×
0.80Jun 30, 2017
20161×
0.20Jun 30, 2016
20151×
0.20Jun 26, 2015
20141×
0.20Jun 20, 2014
20131×
0.20Jun 3, 2013
20121×
0.20Jun 12, 2012
20111×
0.30May 9, 2011
20101×
0.30Jun 8, 2010
20091×
0.10Jun 2, 2009
20081×
0.04May 19, 2008
20071×
0.12May 14, 2007
20062×
4.40Sep 26, 20060.02Jun 30, 2006
20051×
0.09Jun 23, 2005

Stock Splits

  • May 19, 20081.3:1
  • May 14, 200713:10
  • Sep 26, 200613.8545:10
  • Apr 17, 200315:10