0007
CN:COM:YANJING
Yanjing Beer
- Stock
Last Close
10.01
25/11 07:04
Market Cap
25.14B
Beta: -
Volume Today
13.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.18B - | 4.07B 2.63% | 3.97B 2.41% | 3.87B 2.41% | 3.84B 0.73% | 3.83B 0.39% | 3.89B 1.65% | 3.88B 0.41% | 3.87B 0.17% | 4.03B 4.05% | 4.00B 0.59% | |
average payables | 1.07B - | 1.04B 2.35% | 1.01B 2.88% | 1.04B 2.50% | 1.08B 3.57% | 1.08B 0.32% | 1.05B 2.59% | 1.03B 2.10% | 1.20B 17.02% | 1.53B 26.63% | 1.45B 5.06% | |
average receivables | 485.67M - | 417.94M 13.95% | 336.45M 19.50% | 352.29M 4.71% | 396.70M 12.61% | 408.70M 3.03% | 425.66M 4.15% | 385.11M 9.53% | 356.73M 7.37% | 429.54M 20.41% | 397.04M 7.56% | |
book value per share | 4.36 - | 4.37 0.13% | 4.51 3.17% | 4.55 0.90% | 4.54 0.21% | 4.62 1.71% | 4.68 1.45% | 4.71 0.52% | 4.76 1.16% | 4.76 0.01% | 4.91 3.12% | |
capex per share | -0.60 - | -0.32 46.68% | -0.27 14.91% | -0.33 21.10% | -0.24 27.56% | -0.23 4.37% | -0.21 6.48% | -0.11 46.95% | -0.14 25.37% | -0.18 28.15% | -0.19 4.78% | |
capex to depreciation | -1.95 - | -1.03 47.43% | -0.85 17.54% | -1.05 23.68% | -0.77 26.48% | -0.75 3.09% | -0.72 3.37% | -0.39 45.73% | -0.52 32.24% | -0.69 32.83% | -0.74 7.88% | |
capex to operating cash flow | -0.52 - | -0.74 42.93% | -0.47 36.75% | -0.74 57.81% | -0.48 34.55% | -0.59 22.49% | -0.38 36.30% | -0.20 46.60% | -0.24 21.20% | -0.30 21.37% | -0.35 17.46% | |
capex to revenue | -0.12 - | -0.07 43.42% | -0.06 8.09% | -0.08 31.18% | -0.06 24.61% | -0.06 6.30% | -0.05 7.76% | -0.03 44.13% | -0.03 14.65% | -0.04 16.24% | -0.04 6.48% | |
cash per share | 0.60 - | 0.62 3.29% | 0.62 0.39% | 0.60 3.77% | 0.69 15.11% | 0.69 0.42% | 0.99 43.25% | 1.37 38.63% | 1.80 31.70% | 2.17 20.14% | 2.56 18.02% | |
days of inventory on hand | 177.30 - | 185.91 4.86% | 186.78 0.47% | 203.48 8.94% | 194.43 4.44% | 202.04 3.91% | 204.96 1.45% | 210.22 2.57% | 193.89 7.77% | 183.00 5.62% | 154.92 15.34% | |
days payables outstanding | 47.50 - | 45.66 3.87% | 49.67 8.77% | 55.09 10.91% | 56.28 2.16% | 55.49 1.40% | 54.49 1.81% | 55.80 2.41% | 69.10 23.83% | 73.26 6.03% | 49.69 32.17% | |
days sales outstanding | 12.29 - | 10.08 17.95% | 8.73 13.42% | 12.76 46.21% | 12.67 0.71% | 13.79 8.85% | 13.45 2.49% | 11.61 13.69% | 11.16 3.83% | 13.64 22.13% | 8.45 38.01% | |
debt to assets | 0.08 - | 0.09 13.66% | 0.05 43.86% | 0.05 10.48% | 0.03 45.48% | 0.00 88.88% | 0.00 2.60% | 0.00 - | 0.02 635.86% | 0.03 63.08% | ||
debt to equity | 0.13 - | 0.14 9.07% | 0.07 47.72% | 0.07 11.21% | 0.04 46.20% | 0.00 89.24% | 0.00 1.15% | 0.00 - | 0.02 683.17% | 0.04 62.24% | ||
dividend yield | 0.02 - | 0.01 32.26% | 0.01 5.96% | 0.01 3.81% | 0.01 44.01% | 0.00 33.21% | 0.00 20.82% | 0.00 26.26% | 0.00 0.39% | 0.00 71.70% | 0.01 107.11% | |
earnings yield | 0.03 - | 0.03 3.78% | 0.03 21.66% | 0.02 37.11% | 0.01 46.49% | 0.01 34.45% | 0.01 9.46% | 0.01 5.47% | 0.01 19.56% | 0.02 91.85% | 0.03 44.13% | |
enterprise value | 21.73B - | 22.42B 3.22% | 22.35B 0.34% | 18.71B 16.26% | 17.40B 7.04% | 13.76B 20.88% | 15.55B 12.99% | 20.11B 29.30% | 18.82B 6.38% | 24.15B 28.27% | 23.06B 4.50% | |
enterprise value over ebitda | 11.19 - | 10.96 2.08% | 12.22 11.48% | 12.95 6.00% | 15.38 18.75% | 10.50 31.75% | 11.70 11.47% | 14.97 27.91% | 14.66 2.06% | 15.93 8.65% | 16.66 4.64% | |
ev to operating cash flow | 7.02 - | 18.65 165.49% | 13.77 26.15% | 15.03 9.13% | 12.54 16.57% | 12.80 2.08% | 9.88 22.82% | 12.81 29.68% | 11.58 9.58% | 14.06 21.34% | 15.05 7.05% | |
ev to sales | 1.58 - | 1.66 5.09% | 1.78 7.33% | 1.62 9.28% | 1.55 3.91% | 1.21 21.91% | 1.36 11.76% | 1.84 35.69% | 1.57 14.46% | 1.83 16.21% | 1.77 2.95% | |
free cash flow per share | 0.55 - | 0.11 79.87% | 0.31 175.03% | 0.12 62.25% | 0.25 118.49% | 0.16 38.34% | 0.35 124.07% | 0.45 27.35% | 0.44 2.08% | 0.43 1.70% | 0.35 17.35% | |
free cash flow yield | 0.07 - | 0.01 79.59% | 0.04 167.01% | 0.02 55.30% | 0.04 127.66% | 0.03 26.16% | 0.05 91.42% | 0.05 2.54% | 0.05 1.50% | 0.04 21.60% | 0.04 1.47% | |
graham net net | -0.74 - | -0.53 27.45% | -0.23 56.56% | -0.23 0.76% | -0.10 56.05% | 0.09 189.80% | 0.25 175.41% | 0.50 100.96% | 0.66 31.35% | 0.75 13.82% | 1.05 39.03% | |
graham number | 4.98 - | 5.05 1.24% | 4.60 8.76% | 3.37 26.80% | 2.41 28.42% | 2.58 6.87% | 2.94 14.01% | 3.28 11.43% | 2.95 10.06% | 4.57 55.10% | 5.03 10.03% | |
income quality | 3.96 - | 1.52 61.63% | 2.59 70.25% | 3.91 50.99% | 8.04 105.93% | 4.80 40.32% | 5.97 24.47% | 5.51 7.78% | 5.55 0.72% | 3.13 43.63% | 2.38 24.01% | |
intangibles to total assets | 0.06 - | 0.06 4.49% | 0.07 7.78% | 0.07 1.58% | 0.07 2.89% | 0.07 4.15% | 0.06 7.40% | 0.06 3.92% | 0.05 10.94% | 0.05 8.61% | 0.05 8.27% | |
interest coverage | 9.55 - | 12.50 30.92% | 9.33 25.40% | 11.70 25.51% | 11.05 5.58% | 29.37 165.71% | 192.79 556.51% | 6.75K 3,400.88% | 188.22 97.21% | 30.94 83.56% | 14.89 51.86% | |
interest debt per share | 0.61 - | 0.65 7.23% | 0.36 44.75% | 0.31 13.00% | 0.17 45.52% | 0.02 86.86% | 0.02 17.02% | 0.00 99.87% | 0.02 61,818.48% | 0.12 692.89% | 0.21 69.38% | |
inventory turnover | 2.06 - | 1.96 4.63% | 1.95 0.47% | 1.79 8.21% | 1.88 4.65% | 1.81 3.76% | 1.78 1.43% | 1.74 2.50% | 1.88 8.42% | 1.99 5.95% | 2.36 18.12% | |
invested capital | 0.13 - | 0.14 9.07% | 0.07 47.72% | 0.07 11.21% | 0.04 46.20% | 0.00 89.24% | 0.00 1.15% | 0.00 - | 0.02 683.17% | 0.04 62.24% | ||
market cap | 21.79B - | 22.40B 2.80% | 23.14B 3.31% | 19.54B 15.56% | 18.88B 3.38% | 15.65B 17.10% | 18.27B 16.73% | 23.96B 31.15% | 23.84B 0.50% | 29.93B 25.53% | 24.38B 18.54% | |
net current asset value | 354.85M - | 793.02M 123.48% | 1.46B 84.02% | 1.48B 1.16% | 1.86B 25.92% | 2.38B 27.81% | 2.83B 19.27% | 3.47B 22.50% | 3.97B 14.39% | 4.38B 10.25% | 5.14B 17.33% | |
net debt to ebitda | -0.03 - | 0.01 134.43% | -0.43 3,800.97% | -0.57 31.86% | -1.31 129.34% | -1.44 9.73% | -2.05 42.06% | -2.87 40.24% | -3.91 36.16% | -3.82 2.35% | -0.95 75.00% | |
net income per share | 0.25 - | 0.26 2.37% | 0.21 19.31% | 0.11 46.89% | 0.06 48.65% | 0.06 12.28% | 0.08 28.12% | 0.10 23.52% | 0.08 20.03% | 0.19 140.55% | 0.23 17.40% | |
operating cash flow per share | 1.15 - | 0.43 62.69% | 0.58 34.54% | 0.44 23.26% | 0.49 10.67% | 0.38 21.93% | 0.56 46.80% | 0.56 0.66% | 0.58 3.45% | 0.61 5.58% | 0.54 10.80% | |
payables turnover | 7.68 - | 7.99 4.03% | 7.35 8.06% | 6.63 9.84% | 6.49 2.11% | 6.58 1.42% | 6.70 1.84% | 6.54 2.35% | 5.28 19.24% | 4.98 5.68% | 7.34 47.42% | |
receivables turnover | 29.70 - | 36.20 21.88% | 41.81 15.50% | 28.60 31.60% | 28.80 0.72% | 26.46 8.13% | 27.14 2.56% | 31.44 15.86% | 32.69 3.98% | 26.77 18.12% | 43.18 61.31% | |
research and ddevelopement to revenue | 0.01 - | 0.01 13.75% | 0.02 40.69% | 0.02 11.72% | 0.02 10.63% | 0.02 2.54% | 0.02 1.23% | |||||
return on tangible assets | 0.04 - | 0.04 6.85% | 0.03 15.58% | 0.02 46.99% | 0.01 47.74% | 0.01 13.70% | 0.01 23.80% | 0.02 21.45% | 0.01 24.29% | 0.03 124.95% | 0.03 14.91% | |
revenue per share | 5.11 - | 4.82 5.75% | 4.46 7.42% | 4.12 7.69% | 3.96 3.92% | 4.04 2.06% | 4.09 1.39% | 3.89 5.06% | 4.25 9.35% | 4.68 10.24% | 4.61 1.60% | |
roe | 0.06 - | 0.06 2.24% | 0.05 21.78% | 0.02 47.36% | 0.01 48.54% | 0.01 10.39% | 0.02 26.29% | 0.02 22.88% | 0.02 20.95% | 0.04 140.54% | 0.05 13.85% | |
roic | 0.05 - | 0.05 5.32% | 0.03 33.85% | 0.02 49.82% | 0.01 42.13% | 0.02 83.98% | 0.02 15.19% | 0.02 11.79% | 0.02 4.66% | 0.04 87.00% | 0.04 4.79% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.16% | 0.03 0.85% | 0.03 3.44% | 0.03 5.14% | 0.03 4.92% | 0.03 4.44% | 0.03 4.60% | 0.03 4.05% | 0.03 9.12% | 0.04 30.70% | |
shareholders equity per share | 4.36 - | 4.37 0.13% | 4.51 3.17% | 4.55 0.90% | 4.54 0.21% | 4.62 1.71% | 4.68 1.45% | 4.71 0.52% | 4.76 1.16% | 4.76 0.01% | 4.91 3.12% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 11.82B - | 12.20B 3.26% | 12.47B 2.21% | 12.48B 0.04% | 12.45B 0.23% | 12.60B 1.25% | 12.72B 0.93% | 12.81B 0.70% | 12.97B 1.26% | 13.29B 2.47% | 13.73B 3.30% | |
tangible book value per share | 4.39 - | 4.35 0.91% | 4.43 1.91% | 4.44 0.05% | 4.40 0.90% | 4.48 1.99% | 4.54 1.22% | 4.55 0.33% | 4.61 1.17% | 4.72 2.34% | 4.87 3.29% | |
working capital | 439.26M - | 909.71M 107.10% | 1.48B 62.29% | 1.50B 1.49% | 1.88B 25.28% | 2.43B 29.68% | 2.90B 19.03% | 3.53B 21.96% | 4.04B 14.38% | 4.57B 13.18% | 5.29B 15.69% |
All numbers in CNY (except ratios and percentages)