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000729.SHE Beijing Yanjing Brewery Co Ltd
- Market cap
- CNY 29.8B
- P/E
- 14.5x
- P/B
- 1.75x
- ROE
- 16.7%
- Dividend yield
- 2.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000729.SHE undervalued?
Graham number000729.SHE trades 5.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Yanjing Brewery Co Ltd fundamental analysis
No fundamental analysis for Beijing Yanjing Brewery Co Ltd yet.
Beijing Yanjing Brewery Co Ltd stock price
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About Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, and other products. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the People's Republic of China. Beijing Yanjing Brewery Co.,Ltd. operates as a subsid…
Full company profileBeijing Yanjing Brewery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Yanjing Brewery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 11.6B | 11.2B | 11.3B | 11.5B | 10.9B | 12.0B | 13.2B | 14.2B | 14.7B | 15.3B | 18.7B |
| Gross Profit | 4.55B | 4.06B | 4.37B | 4.42B | 4.20B | 4.54B | 4.86B | 5.26B | 5.88B | 6.68B | 9.42B |
| Operating Income | 370M | 366M | 384M | 421M | 477M | 435M | 692M | 1.02B | 1.61B | 2.06B | 3.76B |
| EBITDA | 1.23B | 959M | 1.22B | 1.20B | 1.15B | 1.02B | 1.18B | 1.36B | 2.03B | 3.03B | 3.98B |
| Net Income | 312M | 161M | 180M | 230M | 197M | 228M | 352M | 645M | 1.06B | 1.68B | 2.85B |
| EPS | 0.11 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.12 | 0.23 | 0.38 | 0.60 | 1.01 |
| Balance Sheet | |||||||||||
| Total Assets | 18.3B | 18.1B | 17.7B | 18.2B | 18.5B | 19.4B | 20.7B | 21.2B | 23.1B | 23.7B | 26.6B |
| Total Liabilities | 4.57B | 4.42B | 3.93B | 4.35B | 4.63B | 5.45B | 6.43B | 6.45B | 7.42B | 7.00B | 8.10B |
| Shareholders' Equity | 12.8B | 12.8B | 13.0B | 13.1B | 13.2B | 13.4B | 13.4B | 13.8B | 14.6B | 15.5B | 17.1B |
| Cash & Short-term Investments | 1.68B | 2.01B | 1.94B | 2.77B | 5.96B | 5.08B | 10.7B | 12.6B | 7.47B | 6.49B | 6.28B |
| Total Debt | 851M | 460M | 50.0M | 50.0M | 9.69M | 20.3M | 304M | 543M | 704M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.25B | 1.39B | 1.08B | 1.57B | 1.57B | 1.63B | 1.72B | 1.41B | 2.55B | 2.72B | - |
| Capital Expenditure | 919M | 670M | 636M | 594M | 316M | 397M | 509M | 533M | 962M | 1.27B | 1.91B |
| Free Cash Flow | 326M | 717M | 439M | 981M | 1.25B | 1.23B | 1.21B | 875M | 1.59B | 1.45B | 3.65B |
| Ratios | |||||||||||
| ROE | 2.4% | 1.3% | 1.4% | 1.8% | 1.5% | 1.7% | 2.6% | 4.7% | 7.2% | 10.8% | 16.7% |
| ROA | 1.7% | 0.9% | 1.0% | 1.3% | 1.1% | 1.2% | 1.7% | 3.0% | 4.6% | 7.1% | 10.7% |
| Net Profit Margin | 2.7% | 1.4% | 1.6% | 2.0% | 1.8% | 1.9% | 2.7% | 4.5% | 7.2% | 11.0% | 15.2% |
| Debt to Equity | 0.07x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.04x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Yanjing Brewery Co Ltd dividends
- Dividend yield
- 2.77%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 49.2%
- Ex-dividend date
- Oct 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 826M | 0.29 | 49.2% |
| 2024 | CNY 317M | 0.11 | 30.0% |
| 2023 | CNY 265M | 0.09 | 41.1% |
| 2022 | CNY 113M | 0.04 | 32.0% |
| 2021 | CNY 62.0M | 0.02 | 27.2% |
| 2020 | CNY 62.0M | 0.02 | 31.5% |
| 2019 | CNY 62.0M | 0.02 | 27.0% |
| 2018 | CNY 69.5M | 0.02 | 38.6% |
| 2017 | CNY 125M | 0.04 | 77.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 7, 2012.
Who owns Beijing Yanjing Brewery Co Ltd
- Insiders 62.11%
- Institutions 10.85%
- Public & others 27.05%
- Shares outstanding 2.82B
- Free float 1.15B
Beijing Yanjing Brewery Co Ltd company profile
- Company name
- Beijing Yanjing Brewery Co Ltd
- Ticker
- 000729.SHE
- ISIN
- CNE000000S84
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 25, 1997
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 19,965
- Fiscal year end
- December
- Address
- No. 9 Shuanghe Road, Beijing, China, 101300
- Phone
- 86 10 8949 0729
- Website
- yanjing.com.cn
About Beijing Yanjing Brewery Co Ltd
Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, and other products. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the People's Republic of China. Beijing Yanjing Brewery Co.,Ltd. operates as a subsidiary of Beijing Yanjing Brewery Investment Co., LTD.
Beijing Yanjing Brewery Co Ltd management
10- Mr. Guangjun XieGM & Vice Chairman · born 1967
- Mr. Xiangyu LiuVice Chairman · born 1973
- Mr. Jun YanChief Accountant · born 1979
- Ms. Yuexiang XuDeputy GM, General Counsel & Secretary of the Board · born 1975
- Ms. Yumei SongChief Engineer · born 1974
- Mr. Xiao Ming RuDeputy General Manager · born 1968
- Mr. Wei ZhaoDeputy General Manager · born 1982
- Mr. Mao Jie YuDeputy General Manager · born 1979
- Mr. Chang Liang ShenDeputy General Manager · born 1980
- Mr. Wen LinDeputy General Manager · born 1979