Chongqing Brewery Co., Ltd.

SSE
600132
Stock
Yield per half year: -3.6%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Chongqing Brewery Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
46.58
Выручка, млрд ¥
3.2 3.18 3.47 3.58 10.94 13.12 14.04 14.81 14.64 14.64 13.51 6.00
Чистая прибыль, млрд ¥
0.181 0.3295 0.404 0.6569 1.08 1.17 1.26 1.34 1.11 1.11 1.19 0.55
EV, млрд ¥
42.61
EBIT, млрд ¥
0.1286 0.3536 0.3293 0.4649 1.56 1.69 2.82 3.25 1.96 47.54
EBITDA, млрд ¥
0.5198 0.6682 1.01 2.58 3.41 3.81 3.32 3.81 2.83 26.87
OIBDA, млрд ¥
3.32 5.19 5.8 4.77 20.44
Баланс стоимость, млрд ¥
1.23 1.16 1.15 1.42 0.5853 1.75 2.06 2.14 1.19 1.19 1.55 15.25
FCF, млрд ¥
0.4973 0.6007 0.5763 3.13 2.84 2.84 2.29 1.47 1.47 2.51 -14.03
Операционный денежный поток, млрд ¥
0.5694 0.8755 0.7444 2.05 3.69 3.56 3.75 3.1 2.54 2.54 3.33 -7.20
Операционная прибыль, млрд ¥
0.3408 0.3768 0.5068 0.5943 1.82 2.95 3.25 3.33 3.17 3.17 2.90 11.74
Операционные расходы, млрд ¥
2.84 2.79 2.95 2.99 9.13 10.17 10.79 11.48 11.47 11.47 10.61 4.67
CAPEX, млрд ¥
0.165 0.3227 0.1437 0.5111 0.5602 0.7253 0.9128 0.9757 1.07 1.07 0.8488 13.82


Balance sheet

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2678 0.6888 0.9667 1.25 1.96 2.36 3.4 2.71 1.08 1.08 2.30 -11.24
Short Term Investments ¥
0.0185 0.0135 0.0035 0.0076 0.0381 0.1002 0.5011 0.3602 0.3602 0.2014 116.34
Long term investments ¥
0.2399 0.3061 0.1329 0.187 0.2165 -6.04
Total Receivables ¥
0.0939 0.2017 0.1487 2.12 0.1145 0.1092 0.0655 0.0646 0.0634 0.0634 0.0834 -11.15
Total Current Assets ¥
1.33 1.61 1.49 5.16 3.66 4.99 5.8 5.46 3.68 3.68 4.72 0.11
Чистые активы, млрд ¥
1.49 1.27 1.35 1.25 3.4 3.6 3.91 4.18 5.99 5.8 4.22 11.99
Активы, млрд ¥
3.37 3.51 3.3 3.51 9.6 11.53 12.5 12.39 10.97 10.97 11.40 2.70
Short Term Debt ¥
0.0066 0.2429 0.1247 506.66
Long Term Debt ¥
0.04 0.055 0.081 0.21 0.151 0.101 0.048 0.2915 0.2915 0.365 0.2194 29.30
Задолженность, млрд ¥
2.12 2.34 2.14 2 8.03 8.4 8.87 8.73 8.51 8.51 8.51 1.17
Долг, млрд ¥
0.298 0.1003 0.2980 0.00
Interest income ¥
0.0042 0.000905 0.0066 0.0086 0.0444 0.0361 0.0657 0.0713 0.0452 52.66
Расходы на обслуживание долга ¥
0.0123 0.0108 0.0358 0.0142 0.0037 0.0059 0.0077 0.0077 0.0135 -26.46
Чист. проц. доходы, млрд ¥
-0.026 -0.0231 -0.0181 -0.0091 -0.0041 0.0158 0.0564 0.0604 0.0713 0.0239 -246.02
Goodwill, млрд ¥
0.6992 0.6992 0.6992 0.6992 0.6992 0.00
Себестоимость, млрд ¥
1.94 1.93 2.08 2.09 5.4 6.44 6.95 7.53 7.53 7.53 6.77 6.88
Товарно материальные запасы ¥
0.826 0.6313 0.3369 1.44 1.42 1.89 2.17 2.1 2.19 2.19 1.95 9.05


Share

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1517 -0.1358 0.8347 1.36 5.52 2.41 2.61 2.76 2.3 2.3 3.12 -16.06
Цена акции ао 20.86 30.73 51.96 118.99 151.32 127.38 66.45 63.02 54.82 54.82 92.60 -18.38
Число акций ао, млн 483.97 483.97 483.97 483.97 483.97 483.97 483.97 483.97 483.97 0.00
FCF/акцию 1.24 1.19 6.47 5.87 5.87 4.74 3.03 3.03 5.20 -14.08


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.72 28.31 35.28 46.3 183.98 66.47 66.32 63.7 67.03 67.03 26.15 89.50 -18.29
ROA, % 5.38 9.4 12.25 18.69 11.22 10.11 10.52 10.74 9.54 9.54 15.45 10.43 -3.19
ROIC, % 19.52 19.52 0.00
ROS, % 10.38 11.65 18.34 9.84 8.89 9 9.02 7.61 7.61 7.61 23.25 8.43 -3.06
ROCE, % 10.55 28.46 28.26 40.01 103.4 107.96 90.13 77.68 0 0 3.01 83.84 14.19
Ebit margin, % 43.63 15.48 21.49 23.16 0 0 1.46 25.94 -14.64
Рентаб EBITDA, % 16.37 19.27 28.24 23.58 25.97 27.12 23.39 26.02 26.02 25.61 25.22 1.99
Чистая рентаб, % 5.66 10.38 11.65 18.34 9.84 8.89 9 9.02 7.61 7.61 23.25 8.87 -5.01
Operation Margin, % 11.87 14.62 16.59 16.6 22.48 23.16 22.48 21.65 21.65 21.65 29.59 22.28 -0.75


Coefficients

2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.81 37.87 53.48 62.8 48.79 23.04 27.47 27.47 27.15 43.12 -12.47
P/BV
12.8 16.46 36.71 23.41 17.02 8.43 12.48 12.48 6.54 19.61 -19.41
P/S
4.29 6.94 5.26 5.58 4.39 2.08 2.09 2.09 5.93 3.88 -16.86
P/FCF
16.4 20.32 31.71 31.71 32.47 22.81 24.58
E/P
0.0271 0.0287 0.0239 0.0239 0.04 0.0266 -4.10
EV/EBIT
0 0 0 8.77
EV/EBITDA
12.82 22.64
EV/S
3.03 2.88 2.91 2.91 6.22 2.94 -1.34
EV/FCF
18.59 29.01 29.01 31.55 23.80 24.92
Debt/EBITDA
0.0263 0.0263 0.0263 0.0263 0.62 0.0263 0.00
Netdebt/Ebitda
0 0 0 0 -0.78
Debt/Ratio
0.0886 0.008 0.0081 0.0091 0.0091 0.07 0.0284 -43.39
Debt/Equity
0.2423 0.0173 0.0173 3.47 3.47 0.78 0.9367 94.53
Debt/Net Income
1.65 0.0794 0.075 0.09 0.09 0.89 0.4736 -51.67
PEG
259.86 259.86 29.36 259.86 0.00
Бета
3.72 0.8863 -0.0975 -0.0975 -0.42 1.50 -129.70
Индекс Альтмана
5.91 6.13 7.35 7.35 6.34 6.46 7.54


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0968 0.1173 0.3974 0.4001 1.33 1.34 0.0122 1.26 2.08 0.9679 1.20 9.36
Дивиденд
0.2 0.2 0.2 0.8 0.8 0.8 1.4 2 2.6 0 1.52 26.58
Див доход, ао, %
1.05 1.29 3.7 3.06 1.95 1.88 0.8175 1.67 2.21 0 0.49 1.71 2.53
Дивиденды / прибыль, %
64.79 120.63 99.03 202.53 124.01 1.04 76.6 94.14 186.71 186.71 66.47 96.50 8.53
Dividend Coverage Ratio
1.15 1.15 1.15 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.12 5.53 6.5 6.59 7.33 7.33 7.44
Персонал, чел
6 765 0.00