China Resources Beer () ... (CRHKY)
China Resources Beer () Statistics
Share Statistics
China Resources Beer () has 1.62B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.56B |
| Failed to Deliver (FTD) Shares | 279 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 9.75 and the forward PE ratio is null. China Resources Beer ()'s PEG ratio is 0.07.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | null |
| PB Ratio | 1.66 |
| P/FCF Ratio | 30.85 |
| PEG Ratio | 0.07 |
Enterprise Valuation
China Resources Beer () has an Enterprise Value (EV) of 100.27B.
| EV / Sales | 2.58 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 24.17 |
| EV / FCF | 61.55 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.7 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.24 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on Equity is 17.01% and Return on Invested Capital is 7.37%.
| Return on Equity | 17.01% |
| Return on Assets | 7.2% |
| Return on Invested Capital | 7.37% |
| Revenue Per Employee | $1.5M |
| Profits Per Employee | $198.19K |
| Employee Count | 26,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | 1.86B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by -11.61% in the last 52 weeks. The beta is 0.72, so China Resources Beer ()'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.8 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 48.68K |
Income Statement
In the last 12 months, China Resources Beer () had revenue of 38.93B and earned 5.15B in profits. Earnings per share was 3.18.
| Revenue | 38.93B |
| Gross Profit | 16.1B |
| Operating Income | 4.82B |
| Net Income | 5.15B |
| EBITDA | 6.92B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 5.52B in cash and 5.29B in debt, giving a net cash position of 235M.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 5.29B |
| Net Cash | 235M |
| Retained Earnings | 18.58B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -2.52B, giving a free cash flow of 1.63B.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1 |
Margins
Gross margin is 41.36%, with operating and profit margins of 12.38% and 13.24%.
| Gross Margin | 41.36% |
| Operating Margin | 12.38% |
| Pretax Margin | 18.18% |
| Profit Margin | 13.24% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 12.38% |
| FCF Margin | 4.18% |
Dividends & Yields
CRHKY pays an annual dividend of $0.28, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 104.55% |
| Payout Ratio | 71% |
| Earnings Yield | 10.25% |
| FCF Yield | 1.62% |
Analyst Forecast
Currently there are no analyst rating for CRHKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 14, 2016. It was a forward split with a ratio of 109:100.
| Last Split Date | Jul 14, 2016 |
| Split Type | forward |
| Split Ratio | 109:100 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |