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FuJian YanJing HuiQuan Brewery Co Ltd

FuJian YanJing HuiQuan Brewery Co Ltd

600573 · SHG · Consumer Defensive / Beverages - Brewers

12.40CNY+0.14 (+1.14%)

Price History

Full chart

Market Stats

Previous Close12.26
Open12.30
Day Range11.96 – 12.43
52-Week Range8.61 – 15.59
Volume9.84M
Market Cap2.60B
P/E (TTM)28.94
Forward P/E121.95
EPS0.36
Dividend Yield0.96%
Beta0.32
50-Day Avg9.85
200-Day Avg11.40

About

FuJian YanJing HuiQuan Brewery Co.,Ltd produces and sells beer in China. The company offers Huiquan Wheat, Huiquan Pure Draft, Huiquan European Knight, Huiquan Fresh Beer, Huiquan 1983, and the Old Huiquan beer series products. It is also involved in waste material recycling and sales; and trade activities. The company was formerly known as Fujian Huiquan Brewery Group Co., Ltd. and changed its name to FuJian YanJing HuiQuan Brewery Co.,Ltd in May 2004. The company was incorporated in 1997 and is headquartered in Quanzhou City, China. FuJian YanJing HuiQuan Brewery Co.,Ltd is a subsidiary of Beijing Yanjing Brewery Co.,Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Wang Yue
  • Employees1.26K
  • HeadquartersNo. 1999, Huiquan North Road, Quanzhou, China, 362100, China
  • Websitehttps://www.hqbeer.com

Leadership

  • Mr. Wang YueExecutive Deputy GM, CFO & Vice Chairman · b. 1978
  • Mr. Ren Wei ChengChief Engineer · b. 1975
  • Mr. Fucun ChenDeputy GM & Director · b. 1970
  • Ms. Xiaomei ChengSecretary of the Board of Directors & Head of Securities Investment Department · b. 1976
  • Mr. Wei Zhong TuDeputy General Manager · b. 1970
  • Mr. Yiyun XieDeputy General Manager · b. 1971
  • Mr. Xiangpeng ZhengHead of Technology R&D Department · b. 1976

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue885.50M943.92M905.70M880.34M808.78M848.03M955.57M1.03B1.03B1.10B908.72M880.38M690.59M796.31M829.01M751.55M617.58M569.03M551.59M563.27M614.38M582.04M613.42M613.65M647.06M640.30M
Growth (%)-+6.60%-4.05%-2.80%-8.13%+4.85%+12.68%+7.92%-0.19%+6.42%-17.04%-3.12%-21.56%+15.31%+4.11%-9.34%-17.83%-7.86%-3.06%+2.12%+9.07%-5.26%+5.39%+0.04%+5.44%-1.05%
Cost of Revenue507.32M571.76M562.07M594.44M572.70M572.53M659.11M726.18M704.20M739.25M599.66M581.05M534.93M540.88M547.18M492.56M409.71M460.19M411.30M413.79M462.56M428.64M448.88M433.56M444.30M416.88M
Gross Profit378.18M372.16M343.62M285.90M236.08M275.50M296.46M305.09M325.14M356.17M309.05M299.34M155.66M255.43M281.83M258.99M207.87M108.83M140.29M149.48M151.82M153.40M164.53M180.09M202.76M223.42M
Gross Margin42.71%39.43%37.94%32.48%29.19%32.49%31.02%29.58%31.59%32.51%34.01%34.00%22.54%32.08%34.00%34.46%33.66%19.13%25.43%26.54%24.71%26.36%26.82%29.35%31.34%34.89%
Operating Expense204.15M260.65M236.32M256.30M212.53M235.12M243.01M237.03M252.14M260.03M243.14M263.56M237.70M239.85M259.78M237.34M201.32M67.46M114.48M122.75M116.00M115.63M118.07M122.77M133.31M163.69M
Operating Income174.03M111.51M107.31M29.60M23.55M40.38M53.45M68.06M73.00M96.14M65.92M35.77M-82.04M15.58M22.05M21.65M6.55M41.37M25.82M26.73M35.81M37.77M46.46M57.33M69.45M59.73M
Operating Margin19.65%11.81%11.85%3.36%2.91%4.76%5.59%6.60%7.09%8.78%7.25%4.06%-11.88%1.96%2.66%2.88%1.06%7.27%4.68%4.74%5.83%6.49%7.57%9.34%10.73%9.33%
EBITDA161.61M143.72M221.89M140.91M117.08M141.00M157.66M155.29M170.67M179.31M147.86M121.97M5.33M83.49M82.37M72.65M56.00M82.36M59.38M61.88M67.05M69.96M72.42M86.13M97.84M116.01M
EBITDA Margin18.25%15.23%24.50%16.01%14.48%16.63%16.50%15.06%16.58%16.37%16.27%13.85%0.77%10.48%9.94%9.67%9.07%14.47%10.77%10.99%10.91%12.02%11.81%14.04%15.12%18.12%
Net Income85.34M63.30M69.55M11.52M14.56M27.04M35.07M44.06M68.34M76.85M52.89M33.43M-71.69M19.08M32.45M23.02M1.68M24.18M18.50M19.82M28.67M31.03M39.85M48.53M64.83M79.99M
Net Income Margin9.64%6.71%7.68%1.31%1.80%3.19%3.67%4.27%6.64%7.02%5.82%3.80%-10.38%2.40%3.91%3.06%0.27%4.25%3.35%3.52%4.67%5.33%6.50%7.91%10.02%12.49%
R&D-------------3.09M5.15M5.98M8.53M3.26M3.96M11.89M17.08M21.41M23.87M24.06M25.09M26.04M
R&D as % of Total Revenue-------------0.39%0.62%0.80%1.38%0.57%0.72%2.11%2.78%3.68%3.89%3.92%3.88%4.07%
Interest Expense8.26M34.28M36.28M22.84M9.98M6.98M4.56M177.68K482.52K174.20K70.50K120.66K44.17K287.42K1.51M414.83K518.35K750.38K514.24K438.15K327.13K218.72K0539.81K1.58M1.92M
Interest Expense % of Total Revenue0.93%3.63%4.01%2.59%1.23%0.82%0.48%0.02%0.05%0.02%0.01%0.01%0.01%0.04%0.18%0.06%0.08%0.13%0.09%0.08%0.05%0.04%0.00%0.09%0.24%0.30%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets873.56M1.09B1.20B1.34B1.15B1.21B1.17B1.19B1.20B1.25B1.27B1.25B1.13B1.15B1.18B1.18B1.19B1.21B1.21B1.22B1.25B1.30B1.41B1.49B1.68B1.75B
Total Liabilities506.00M711.87M745.69M418.63M207.82M240.45M179.82M168.30M133.86M134.65M137.61M103.20M78.21M76.41M86.75M72.64M84.39M88.24M75.56M77.01M84.38M114.36M188.74M236.48M374.01M379.11M
Total Equity364.34M371.58M441.27M905.37M920.06M947.11M965.74M1.00B1.05B1.10B1.12B1.13B1.04B1.06B1.09B1.10B1.09B1.11B1.13B1.14B1.16B1.18B1.21B1.25B1.30B1.36B
Cash38.99M80.14M89.44M226.50M47.96M65.70M59.43M72.46M110.45M271.09M339.96M291.93M259.96M301.27M361.37M398.28M437.93M527.39M610.48M647.79M738.67M788.85M962.40M1.07B1.26B1.08B
Total Debt315.20M562.50M579.00M293.50M119.00M129.80M22.00M11.00M--2.00M2.00M-----------20.00M82.00M-
Net Debt276.21M482.36M489.56M67.00M71.04M64.10M-37.43M-61.46M-110.45M-271.09M-337.96M-289.93M-259.96M-301.27M-361.37M-398.28M-437.93M-527.39M-610.48M-647.79M-738.67M-788.85M-962.40M-1.05B-1.17B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--216.82M70.60M82.88M159.30M147.46M116.16M89.10M218.27M126.43M20.28M-8.32M78.79M83.27M48.18M34.73M3.98M18.45M63.18M86.51M56.72M137.82M75.09M132.64M98.61M
Investing Cash Flow---146.53M-79.16M-75.10M-144.93M-31.77M-69.89M-16.57M-31.47M-21.99M-48.19M-9.11M-37.48M-16.92M-1.27M12.41M87.60M72.14M-18.37M-515.96M-68.55M-129.47M-168.08M-181.83M-
Financing Cash Flow---60.99M145.62M-186.32M3.36M-129.63M-29.62M-31.64M-25.00M-35.57M-20.12M-14.54M--6.25M-10.00M-7.50M-2.13M-7.50M-7.50M-7.50M-8.75M-9.50M7.17M45.56M-
Capital Expenditure00146.67M80.72M75.70M145.79M32.95M89.27M17.32M36.25M22.56M55.76M13.25M42.32M23.38M14.23M7.34M5.57M20.56M34.81M10.22M3.27M1.70M4.31M13.01M9.88M
Free Cash Flow--70.15M-10.12M7.18M13.52M114.51M26.89M71.78M182.02M103.86M-35.48M-21.56M36.46M59.89M33.96M27.39M-1.59M-2.12M28.37M76.29M53.46M136.12M70.79M119.63M88.73M
Dividends Paid--96.67M22.24M11.84M7.44M19.85M18.72M20.36M25.00M37.57M20.12M12.54M-6.25M10.00M7.50M2.13M7.50M7.50M7.50M8.75M9.50M12.50M16.44M21.91M
FCF to OCF--32.35%-14.33%8.66%8.49%77.66%23.15%80.56%83.39%82.15%-174.94%259.31%46.28%71.92%70.47%78.86%-39.97%-11.47%44.91%88.19%94.24%98.76%94.26%90.19%89.98%
Dividend Paid to FCF--137.80%-219.80%164.82%55.04%17.34%69.62%28.36%13.74%36.17%-56.71%-58.17%-10.44%29.45%27.39%-133.52%-354.43%26.43%9.83%16.37%6.98%17.66%13.74%24.70%

Earnings

Report DateMar 31, 2009Jul 23, 2009Oct 21, 2009Feb 24, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 25, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 20, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 18, 2023
EPS Estimate-0.100.150.05-----------------------------------------------------
EPS Actual0.010.120.160.010.010.090.16-0.060.020.100.07-0.05-0.110.00-0.03-0.16-0.070.050.11-0.00-0.060.090.14-0.03-0.060.100.11-0.06-0.070.010.070.00-0.050.060.020.06-0.040.050.09-0.02-0.020.050.09-0.03-0.030.060.12-0.04-0.020.060.12-0.04-0.010.070.13-0.040.00
Surprise-20.00%6.67%-80.00%-----------------------------------------------------
Timing-After-hoursPre-marketAfter-hours----------------------------After-hoursPre-marketPre-market-Pre-market-------------------Pre-market

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value1.37B
Trailing P/E28.94
Forward P/E121.95
Price / Sales3.96
Price / Book1.83
EPS0.36
Book Value5.53
Revenue (TTM)658.26M
Gross Profit (TTM)247.54M
EBITDA86.47M
Profit Margin13.55%
Operating Margin14.35%
Return on Equity6.53%
Return on Assets2.29%
Shares Outstanding250.00M
Shares Float124.81M
Beta0.32
Dividend Yield0.96%
Dividend Rate0.10
Payout Ratio50.42%

Dividends

20231×
0.05Jun 29, 2023
20221×
0.04Jul 22, 2022
20211×
0.04Jul 28, 2021
20201×
0.03Jul 22, 2020
20191×
0.03Jun 20, 2019
20181×
0.03Jun 22, 2018
20171×
0.01Jun 23, 2017
20161×
0.03Jul 5, 2016
20151×
0.04Jun 26, 2015
20141×
0.03May 12, 2014
20121×
0.05Jun 25, 2012
20111×
0.08May 30, 2011
20101×
0.15May 14, 2010
20091×
0.10Jun 18, 2009
20081×
0.08Apr 11, 2008
20071×
0.07May 28, 2007
20062×
1.37Jul 6, 20060.06May 22, 2006