0007

CN:COM:YANJING

Yanjing Beer

  • Stock

CNY

Last Close

10.01

25/11 07:04

Market Cap

25.14B

Beta: -

Volume Today

13.22M

Avg: -

Company Overview

Metric
Company NameBeijing Yanjing Brewery Co.,Ltd.
Symbol729
MSH IDCN:COM:YANJING
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Alcoholic
CountryCN
Stage
Employee Count21.41K
Websiteyanjing.com.cn
LinkedInbeijing-yanjing-brewery-co-ltd
Founders

Market Metrics

Metric
Market Cap3.46B
Enterprise Value
Monthly Web Traffic1.03K
Web Traffic Growth-0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit534.94M
EBITDA190.34M
Operating Income91.41M
Net Income88.68M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.08
EBITDA Margin0.11
Net Profit Margin0.06
Return on Equity0.06
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio31.03
P/B Ratio1.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.30
EV Multiple31.44

Operational Metrics

Metric
Days Sales Outstanding21.65
Days Payables Outstanding68.85
Days Inventory Outstanding166.97
Operating Cycle175.93
Cash Conversion Cycle107.08
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow210.80M
Free Cash Flow137.47M
Cash Flow to Debt1.21
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents256.45M
Accounts Receivable-4.99M
Inventory531.42M
Goodwill11.14M
Debt to Capitalization0.13
Debt to Assets0.08
Current Ratio1.64
Quick Ratio1.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.03