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 (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,371 |
| FTD / Avg. Volume | 3.67% |
Short Selling Information
The latest short interest is 17.52K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 17.52K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.86 and the forward
PE ratio is 1.71.
China Resources Beer ()'s PEG ratio is
-0.31.
| PE Ratio | 16.86 |
| Forward PE | 1.71 |
| PS Ratio | 2.07 |
| Forward PS | 0.2 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 19.42 |
| PEG Ratio | -0.31 |
Financial Ratio HistoryEnterprise Valuation
China Resources Beer () has an Enterprise Value (EV) of 158.31B.
| EV / Sales | 4.1 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 22.85 |
| EV / FCF | 38.47 |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.6 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.56 |
| Interest Coverage | 67.7 |
Financial Efficiency
Return on Equity is 14.95% and Return on Invested Capital is 8.76%.
| Return on Equity | 14.95% |
| Return on Assets | 6.84% |
| Return on Invested Capital | 8.76% |
| Revenue Per Employee | $1,482,597.18 |
| Profits Per Employee | $181,856.56 |
| Employee Count | 26,059 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 1.89B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by -20.86% in the
last 52 weeks. The beta is 0.71, so China Resources Beer ()'s
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 38.9 |
| Average Volume (20 Days) | 37,326 |
Income Statement
In the last 12 months, China Resources Beer () had revenue of 38.63B
and earned 4.74B
in profits. Earnings per share was 2.92.
| Revenue | 38.63B |
| Gross Profit | 16.48B |
| Operating Income | 5.48B |
| Net Income | 4.74B |
| EBITDA | 9.08B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 2.92 |
Full Income StatementBalance Sheet
The company has 3.82B in cash and 2.3B in
debt, giving a net cash position of 1.52B.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.3B |
| Net Cash | 1.52B |
| Retained Earnings | 19.96B |
| Total Assets | 69.31B |
| Working Capital | -10.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.93B
and capital expenditures -2.81B, giving a free cash flow of 4.12B.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.27 |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of 14.19% and 12.27%.
| Gross Margin | 42.64% |
| Operating Margin | 14.19% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.27% |
| EBITDA Margin | 23.5% |
| EBIT Margin | 14.19% |
| FCF Margin | 10.65% |
