SZSE: 000729 - Beijing Yanjing Brewery Co.,Ltd.

Yield per half year: +3.56%
Sector: Consumer Staples

Reporting Beijing Yanjing Brewery Co.,Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25.46 20.92 18.99 19.48 18.03 20.12 19.94 24.21 32.16 35.65
Выручка, млрд ¥
12.54 11.57 11.2 11.34 11.47 10.93 11.96 13.2 12.99 13.63
Чистая прибыль, млрд ¥
0.5877 0.3121 0.1613 0.1799 0.2298 0.2849 0.228 0.5491 0.6447 0.416
EV, млрд ¥
18.41 33.8 36.97 35.81 50.74 44.46 27.13 17.64 19.37 29.54
EBIT, млрд ¥
1.18 0.9322 0.5668 0.26 0.3836 0.4206 0.4771 0.4346 0.6915 0.6646
EBITDA, млрд ¥
1.83 1.44 1.13 1.31 1.33 1.34 1.28 1.52 1.38 1.26
Баланс стоимость, млрд ¥
12.25 12.68 12.79 12.85 12.98 13.13 13.24 13.41 13.43 13.85
FCF, млрд ¥
0.3131 0.8637 0.326 0.7171 0.4389 0.9808 1.25 1.23 1.21 0.8748
Операционный денежный поток, млрд ¥
1.2 1.62 1.25 1.39 1.08 1.57 1.57 1.63 1.72 1.41
Операционная прибыль, млрд ¥
0.9091 0.5913 0.3575 0.26 0.3836 0.4206 0.4771 0.4346 0.6915 0.6646
Операционные расходы, млрд ¥
4.48 4.39 4.23 3.85 3.98 4.04 3.85 4.25 4.39 3.22
CAPEX, млрд ¥
0.8896 0.7592 0.9193 0.6704 0.6365 0.5935 0.316 0.3965 0.5087 0.5331


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.74 1.68 1.94 1.94 2.77 3.86 5.06 6.11 1.86 7.74
Short Term Investments ¥
0.1527 0.000235 0.000783 0.000308 0.000308 0.1088 -0.0018 0.0202 4.55 5.35
Long term investments ¥
0.2356 0.2419 0.3014 0.3098
Total Receivables ¥
0.373 0.2999 0.4047 0.3887 0.4287 0.4226 0.3476 0.3659 0.4932 0.3009
Total Current Assets ¥
6.35 6.01 6.05 6.28 6.31 7.18 8.08 9.42 10.81 11.55
Чистые активы, млрд ¥
11.92 11.05 10.63 10.59 10.19 9.84 9.51 8.93 8.53 8.13
Активы, млрд ¥
18.93 18.24 18.26 18.1 17.69 18.16 18.49 19.42 20.69 21.23
Short Term Debt ¥
1.66 0.95 0.851 0.46 0.05 0.05 0.0052 0.0212 0.3212 0.5413
Long Term Debt ¥
0.7722 0.42 0.69 0.09 0.0088 1.03 1.08 0.2326 0.0692 0.099
Задолженность, млрд ¥
5.55 4.55 4.57 4.42 3.93 4.35 4.61 5.45 6.43 6.42
Чистый долг, млрд ¥
0.024 -0.7939 -0.827 -1.48 -1.89 -2.72 -3.84 -5.02 -5.78 -1.32
Долг, млрд ¥
1.27 2.44 1.99 1.3 2.66 3.6 3.85 1.54 1.76 1.62
Interest income ¥
0.0143 0.0222 0.0275 0.0311 0.0826 0.1239 0.1776 0.2151
Расходы на обслуживание долга ¥
0.0727 0.0634 0.0305 0.0235 0.0131 0.0022 0.0001 0.0023 0.0224 0.0446
Чист. проц. доходы, млрд ¥
-0.0199 -0.0052 0.0111 0.0266 0.0799 0.119 0.1526 0.1672
Goodwill ¥
0.2731 0.2731 0.2731 0.2731 0.202 0.1647 0.1647 0.1234 0.081 0.081
Амортизация, млрд ¥
0.8667 0.897 0.8781 0.8711 0.9278 0.9086 0.8665 0.8497 0.8247 0.7192
Себестоимость, млрд ¥
8.01 7.53 6.98 7.13 6.97 6.99 6.65 7.36 8.26 9.1
Товарно материальные запасы ¥
4.08 3.85 3.89 3.8 3.86 3.92 3.83 3.91 4.14 3.86


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3171 0.3258 0.246 0.2319 0.2605 0.4114 0.06 0.64 0.23 0.15
Цена акции ао 6.95 6.74 5.64 6.52 8.52 8.47 10.62 8.63 9.02 9.02
Число акций ао, млн 2808.55 2817.69 2819.49 2827.82 2817.95 2821.15 2831.52 2809.42 2818.54 2818.54
FCF/акцию 0.1115 0.3065 0.1156 0.2536 0.1558 0.3476 0.4427 0.4373 0.429 0.3104


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.64 2.44 1.26 1.39 1.75 2.15 1.7 4.09 4.66 4.28 17.04
ROA, % 3.22 1.71 0.8915 1.02 1.27 1.54 1.17 2.65 3.04 1.62 7.90
ROIC, % 6.48 7.57 10.06 8.54 10.25 9.72 9.65 8.21 8.3 7.28
ROS, % 2.7 1.44 1.59 2 2.61 1.91 4.16 4.96 3.05 3.05 20.32
ROCE, % 8.82 6.81 4.14 1.9 2.79 3.04 3.44 3.11 4.85 4.49
Рентаб EBITDA, % 14.59 12.49 10.1 11.56 11.59 12.29 10.74 11.48 10.65 4.08 26.40
Чистая рентаб, % 4.69 2.7 1.44 1.59 2 2.61 1.91 4.16 4.96 3.05 20.59
Operation Margin, % 3.09 2.32 3.38 3.67 4.37 3.63 5.24 5.12 0 0 0.00
Доходность FCF, % 1.62 3.39 1.56 3.78 2.25 5.44 6.23 6.16 4.99 2.72


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
43.32 67.02 117.68 108.31 78.45 70.61 87.43 44.08 49.88 85.7 29.70
P/BV
2.01 1.64 1.48 1.5 1.37 1.52 1.49 1.8 2.32 2.64 4.05
P/S
2.03 1.81 1.7 1.72 1.57 1.84 1.67 1.83 2.48 2.6 4.29
P/FCF
64.16 26.48 44.38 18.38 16.05 16.23 20.02 36.76 0 0 0.00
E/P
0.0149 0.0085 0.0092 0.0127 0.0142 0.0114 0.0227 0.02 0.0117 0.0117 0.05
EV/EBITDA
18.45 28.85 26.85 21.47 28.11 21.62 15.12 9.09 9.47 37.32 24.65
EV/Ebit
0 0
EV/S
4.48 3.77 4.93 3.66 2.08 1.28 1.43 2.17 2.17 2.17 4.03
EV/FCF
-422.29 -64.68 31 -172.56 -77.61 -66.07 11.82 61.87 0 0 0.00
Debt/EBITDA
1.45 0.7815 1.48 1.75 2.15 0.795 0.8582 1.29 1.29 1.29 5.34
Netdebt/Ebitda
-0.5723 -1.31 -1.44 -2.05 -2.86 -3.91 -3.82 -0.9539 0 0 0.00
Debt/Ratio
0.1716 0.11 0.1815 0.2161 0.2114 0.0816 0.0928 0 0 0 0.00
Debt/Equity
0.2879 0.1773 0.3258 0.4118 0.395 0.1314 0.1433 0 0 0 0.00
Debt/Net Income
4.32 2.08 3.46 4.41 6.25 2.27 2.42 3.89 3.89 3.89 -18.71
Бета
0 -0.9323 -0.9323 -1.88
Индекс Альтмана
-5.39 -2.02 -0.9042 -0.0174 0.7628 1.06 1.48 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2938 0.2855 0.2319 0.1254 0.0695 0.0642 0.0621 0.062 0.1337 0.2649
Дивиденд
0.08 0.07 0.036 0.02 0.022 0.022 0.022 0.04 0.08 0.04
Див доход, ао, %
0.8853 0.9436 0.5362 0.2893 0.3443 0.3097 0.31 0.4657 0.7012 0.32 2.80
Дивиденды / прибыль, %
48.57 74.29 77.75 38.62 27.93 21.79 27.2 24.34 41.08 0 36.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23708 23708