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 1.56B Failed to Deliver (FTD) Shares 679 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 9.32K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.32K 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 1.8.
China Resources Beer ()'s PEG ratio is
-0.31.
PE Ratio 16.86 Forward PE 1.8 PS Ratio 2.07 Forward PS 0.3 PB Ratio 2.52 P/FCF Ratio 19.42 PEG Ratio -0.31
Financial Ratio History Enterprise 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 $1.48M Profits Per Employee $181.86K 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 12.83% in the
last 52 weeks. The beta is 0.61, so China Resources Beer ()'s
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 12.83% 50-Day Moving Average 6.65 200-Day Moving Average 6.8 Relative Strength Index (RSI) 47.63 Average Volume (20 Days) 34,514
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 Statement Balance 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 Sheet Cash 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 2.54
Full Cash Flow Statement Margins 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%
Dividends & Yields CRHKY pays an annual dividend of $0.39,
which amounts to a dividend yield of 3.25%.
Dividend Per Share $0.39 Dividend Yield 3.25% Dividend Growth (YoY) -42.99% Payout Ratio 94.3% Earnings Yield 5.93% FCF Yield 2.57%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.3 Lynch Upside 647.81% Graham Number 17.92 Graham Upside 161.22%
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 2.08 Piotroski F-Score 5
