0291
PNK:CRHKF
China Resources Beer (Holdings) Company Limited
- Stock
Last Close
27.40
02/05 08:08
Market Cap
89.21B
Beta: 0.65
Volume Today
6.54M
Avg: 490
PE Ratio
34.03
PFCF: 28.51
Dividend Yield
1.43%
Payout:40.03%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.65 243.84% | 0.67 2.96% | 0.73 8.66% | 0.81 10.95% | 0.80 1.66% | 0.72 9.98% | 0.65 8.97% | 0.62 5.92% | 0.54 11.53% | |
cash conversion cycle | 12.60 - | 94.43 649.22% | 86.87 8.01% | 77.97 10.24% | 53.67 31.17% | 57.54 7.22% | 69.28 20.39% | 60.20 13.11% | 66.62 10.67% | 106.92 60.49% | |
cash per share | 8.50 - | 1.25 85.30% | 1.36 8.40% | 0.87 35.91% | 0.65 25.22% | 0.81 24.29% | 1.66 105.80% | 2.18 31.48% | 3.64 66.54% | 2.85 21.74% | |
company equity multiplier | 4.22 - | 3.44 18.35% | 2.12 38.29% | 1.96 7.79% | 1.85 5.40% | 1.89 1.96% | 1.86 1.60% | 1.90 2.25% | 1.95 2.44% | 2.36 21.24% | |
days of inventory outstanding | 448.60 - | 122.88 72.61% | 117.25 4.58% | 107.93 7.95% | 94.99 11.99% | 104.78 10.31% | 113.31 8.14% | 116.04 2.41% | 124.49 7.28% | 151.92 22.03% | |
days of payables outstanding | 435.99 - | 28.45 93.48% | 30.38 6.78% | 29.96 1.39% | 41.32 37.95% | 47.24 14.31% | 44.03 6.78% | 55.85 26.84% | 57.87 3.63% | 47.31 18.25% | |
days of sales outstanding | 2.31 - | ||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 2.05% | 0.00 42.63% | 0.00 22.12% | 0.01 173.13% | 0.01 34.13% | 0.02 66.30% | |||
ebit per revenue | 0.04 - | 0.04 1.40% | 0.05 12.98% | 0.06 15.52% | 0.07 19.93% | 0.06 12.61% | 0.07 13.74% | 0.09 34.65% | 0.11 16.40% | 0.12 17.85% | |
ebt per ebit | 1.52 - | 1.43 5.68% | 1.25 12.95% | 1.09 12.76% | 0.71 34.37% | 1.13 57.92% | 1.43 26.79% | 2.06 44.49% | 1.49 27.65% | 1.47 1.59% | |
effective tax rate | 0.35 - | 0.23 34.93% | 0.18 19.53% | 0.35 88.53% | 0.36 2.92% | 0.41 13.45% | 0.30 24.93% | 0.26 14.02% | 0.21 18.50% | 0.26 23.58% | |
enterprise value multiple | 1.31 - | 8.71 563.62% | 10.26 17.78% | 17.84 73.83% | 17.43 2.31% | 30.68 76.01% | 43.80 42.75% | 29.43 32.79% | 25.39 13.73% | 10.16 59.99% | |
fixed asset turnover | 0.61 - | 1.53 150.08% | 1.63 6.59% | 1.73 5.91% | 1.93 11.76% | 1.71 11.53% | 1.77 3.45% | 1.95 10.42% | 2.05 4.94% | 1.98 3.44% | |
free cash flow per share | -1.84 - | -0.26 86.06% | 0.95 472.19% | 0.86 9.85% | 0.80 6.89% | 0.90 12.24% | 1.26 39.69% | 1.33 6.04% | 1.81 35.73% | 0.50 72.24% | |
gross profit margin | 0.35 - | 0.31 10.36% | 0.34 8.50% | 0.34 0.06% | 0.35 4.18% | 0.37 4.83% | 0.38 4.24% | 0.39 1.99% | 0.38 1.79% | 0.41 7.55% | |
interest coverage | -42.30 - | 26.47 - | |||||||||
inventory turnover | 0.81 - | 2.97 265.07% | 3.11 4.80% | 3.38 8.63% | 3.84 13.62% | 3.48 9.34% | 3.22 7.53% | 3.15 2.36% | 2.93 6.79% | 2.40 18.06% | |
long term debt to capitalization | 0.27 - | 0.21 23.80% | 0.12 43.36% | 0.04 64.10% | 0.00 99.11% | 0.01 1,242.99% | 0.00 16.80% | 0.00 56.37% | 0.02 948.26% | 0.12 548.34% | |
net income per ebt | 0.45 - | 0.71 56.95% | 0.36 48.88% | 0.65 78.88% | 0.64 1.44% | 0.60 6.57% | 0.70 16.80% | 0.74 6.06% | 0.79 6.47% | 0.73 7.35% | |
net profit margin | 0.03 - | 0.04 45.96% | 0.02 49.72% | 0.04 80.28% | 0.03 22.42% | 0.04 28.94% | 0.07 68.44% | 0.14 106.33% | 0.12 10.34% | 0.13 7.44% | |
operating cash flow per share | 1.76 - | 2.09 19.11% | 1.68 19.72% | 1.57 6.77% | 1.38 12.15% | 1.41 2.80% | 1.64 16.01% | 1.89 15.18% | 2.39 26.43% | 1.28 46.45% | |
operating cycle | 448.60 - | 122.88 72.61% | 117.25 4.58% | 107.93 7.95% | 94.99 11.99% | 104.78 10.31% | 113.31 8.14% | 116.04 2.41% | 124.49 7.28% | 154.23 23.89% | |
operating profit margin | 0.04 - | 0.04 1.40% | 0.05 12.98% | 0.06 15.52% | 0.07 19.93% | 0.06 12.61% | 0.07 13.74% | 0.09 34.65% | 0.11 16.40% | 0.12 17.85% | |
payables turnover | 0.84 - | 12.83 1,432.65% | 12.02 6.35% | 12.18 1.41% | 8.83 27.51% | 7.73 12.52% | 8.29 7.28% | 6.54 21.16% | 6.31 3.50% | 7.72 22.33% | |
pretax profit margin | 0.07 - | 0.06 7.00% | 0.06 1.66% | 0.06 0.78% | 0.05 21.29% | 0.07 38.00% | 0.10 44.22% | 0.19 94.55% | 0.16 15.79% | 0.18 15.97% | |
price fair value | 0.67 - | 2.28 238.74% | 1.77 22.54% | 3.02 70.65% | 3.21 6.55% | 5.06 57.47% | 7.00 38.28% | 5.13 26.70% | 4.74 7.65% | 3.04 35.80% | |
receivables turnover | 158.26 - | ||||||||||
return on assets | 0.01 - | 0.03 401.88% | 0.01 48.23% | 0.03 95.90% | 0.02 13.93% | 0.03 26.80% | 0.05 51.64% | 0.09 87.83% | 0.08 15.64% | 0.07 4.95% | |
return on capital employed | 0.02 - | 0.05 216.25% | 0.06 27.60% | 0.08 21.76% | 0.10 31.96% | 0.09 12.48% | 0.09 3.21% | 0.10 15.78% | 0.11 9.19% | 0.10 7.17% | |
return on equity | 0.02 - | 0.10 309.78% | 0.03 68.05% | 0.06 80.63% | 0.05 18.57% | 0.06 29.28% | 0.09 49.21% | 0.17 92.06% | 0.15 13.58% | 0.17 15.24% | |
total debt to capitalization | 0.27 - | 0.21 23.80% | 0.12 43.36% | 0.04 64.10% | 0.00 99.11% | 0.01 1,242.99% | 0.00 16.80% | 0.00 56.37% | 0.02 948.26% | 0.15 679.57% |
All numbers in USD (except ratios and percentages)