002461.SHE Guangzhou Zhujiang Brewery Co Ltd
- Market cap
- CNY 18.2B
- P/E
- 19.2x
- P/B
- 1.57x
- ROE
- 11.4%
- Dividend yield
- 2.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002461.SHE undervalued?
Graham number002461.SHE trades 15.7% 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?
Guangzhou Zhujiang Brewery Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Zhujiang Brewery Co Ltd yet.
Guangzhou Zhujiang Brewery Co Ltd stock price
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About Guangzhou Zhujiang Brewery Co Ltd
Guangzhou Zhujiang Brewery Co., Ltd. processes and sells beer and beverages in China. The company is involved in yeast feed sales and leasing catering services, as well as offers packaging materials. It offers beer products under the Zhujiang Draft, Zhujiang, and Supra brands. Guangzhou Zhujiang Brewery Co., Ltd was founded in 1985 and is based in Guangzhou, the People's Republic of China.
Full company profileGuangzhou Zhujiang 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.
Guangzhou Zhujiang 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 | 3.54B | 3.76B | 4.04B | 4.24B | 4.25B | 4.54B | 4.93B | 5.38B | 5.73B | 5.88B | 6.98B |
| Gross Profit | 1.41B | 1.45B | 1.60B | 1.96B | 2.10B | 1.99B | 2.08B | 2.29B | 2.65B | 5.88B | 3.60B |
| Operating Income | 23.9M | 246M | 462M | 586M | 707M | 726M | 708M | 743M | 951M | 1.05B | 1.53B |
| EBITDA | 408M | 532M | 747M | 891M | 1.02B | 1.04B | 1.03B | 1.07B | 1.28B | 1.35B | 1.65B |
| Net Income | 114M | 185M | 366M | 497M | 569M | 611M | 598M | 624M | 810M | 903M | 1.32B |
| EPS | 0.08 | 0.09 | 0.17 | 0.22 | 0.26 | 0.28 | 0.27 | 0.28 | 0.37 | 0.41 | 0.60 |
| Balance Sheet | |||||||||||
| Total Assets | 6.61B | 11.3B | 12.2B | 12.0B | 13.0B | 13.5B | 13.9B | 14.5B | 15.9B | 16.1B | 16.5B |
| Total Liabilities | 3.04B | 3.31B | 3.93B | 3.39B | 4.03B | 4.17B | 4.28B | 4.48B | 5.33B | -11.1B | 4.85B |
| Shareholders' Equity | 3.53B | 7.95B | 8.23B | 8.58B | 8.92B | 9.28B | 9.62B | 9.98B | 10.5B | 11.1B | 11.6B |
| Cash & Short-term Investments | 1.25B | 6.12B | 7.29B | 3.84B | 6.43B | 6.84B | 7.01B | 7.25B | 8.36B | 8.77B | 7.09B |
| Total Debt | 312M | 272M | 960M | 500M | 1.27B | 1.39B | 996M | 1.61B | 2.46B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.02B | 495M | 430M | 758M | 689M | 605M | 592M | 819M | 1.07B | 1.12B | - |
| Capital Expenditure | 339M | 227M | 192M | 2.10B | 293M | 253M | 428M | 538M | 555M | 896M | 421M |
| Free Cash Flow | 683M | 267M | 238M | -1.34B | 396M | 352M | 164M | 281M | 514M | 225M | 1.56B |
| Ratios | |||||||||||
| ROE | 3.2% | 2.3% | 4.5% | 5.8% | 6.4% | 6.6% | 6.2% | 6.3% | 7.7% | 8.1% | 11.4% |
| ROA | 1.7% | 1.6% | 3.0% | 4.1% | 4.4% | 4.5% | 4.3% | 4.3% | 5.1% | 5.6% | 8.0% |
| Net Profit Margin | 3.2% | 4.9% | 9.1% | 11.7% | 13.4% | 13.5% | 12.1% | 11.6% | 14.1% | 15.4% | 18.9% |
| Debt to Equity | 0.09x | 0.03x | 0.12x | 0.06x | 0.14x | 0.15x | 0.10x | 0.16x | 0.23x | - | - |
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.
Guangzhou Zhujiang Brewery Co Ltd dividends
- Dividend yield
- 2.12%
- Forward dividend
- 0.19 CNY
- Payout ratio
- 42.8%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 387M | 0.18 | 42.8% |
| 2024 | CNY 287M | 0.13 | 35.5% |
| 2023 | CNY 266M | 0.12 | 42.6% |
| 2022 | CNY 266M | 0.12 | 44.4% |
| 2021 | CNY 288M | 0.13 | 47.1% |
| 2020 | CNY 221M | 0.10 | 38.9% |
| 2019 | CNY 257M | 0.11 | 51.7% |
| 2018 | CNY 111M | 0.05 | 30.2% |
| 2017 | CNY 66.4M | 0.03 | 35.8% |
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: 2:1 on May 14, 2018.
Who owns Guangzhou Zhujiang Brewery Co Ltd
- Insiders 85.39%
- Institutions 3.11%
- Public & others 11.51%
- Shares outstanding 2.21B
- Free float 345M
Guangzhou Zhujiang Brewery Co Ltd company profile
- Company name
- Guangzhou Zhujiang Brewery Co Ltd
- Ticker
- 002461.SHE
- ISIN
- CNE100000SM2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 18, 2010
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 4,564
- Fiscal year end
- December
- Address
- No. 118, Modiesha Street, Guangzhou, China, 510308
- Phone
- 86 20 8420 6636
- Website
- zhujiangbeer.com
About Guangzhou Zhujiang Brewery Co Ltd
Guangzhou Zhujiang Brewery Co., Ltd. processes and sells beer and beverages in China. The company is involved in yeast feed sales and leasing catering services, as well as offers packaging materials. It offers beer products under the Zhujiang Draft, Zhujiang, and Supra brands. Guangzhou Zhujiang Brewery Co., Ltd was founded in 1985 and is based in Guangzhou, the People's Republic of China.
Guangzhou Zhujiang Brewery Co Ltd management
7- Mr. Yong ZhangVice Chairman & GM · born 1971
- Mr. Haitao ZengChief Accountant · born 1982
- Mr. Xiong HeGeneral Counsel · born 1970
- Mr. Chunping LuMarketing Director · born 1976
- Mr. Zhijun LuoDeputy GM & Director · born 1968
- Ms. Jingxia TuDeputy GM & Chief Engineer · born 1974
- Ms. Kuankuan LiBoard Secretary · born 1975