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.
| 1.62B |
| 0% |
| 0% |
| 0.01% |
| 1.56B |
| 1,371 |
| 3.21% |
Short Selling Information
The latest short interest is 8.47K, so 0% of the outstanding shares have been sold short.
| 8.47K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.86 and the forward PE ratio is 1.72. China Resources Beer ()'s PEG ratio is -0.31.
| 16.86 |
| 1.72 |
| 2.07 |
| 0.2 |
| 2.52 |
| 19.42 |
| -0.31 |
Enterprise Valuation
China Resources Beer () has an Enterprise Value (EV) of 158.31B.
| 4.1 |
| 17.44 |
| 22.85 |
| 38.47 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.07.
| 0.6 |
| 0.23 |
| 0.07 |
| 0.25 |
| 0.56 |
| 67.7 |
Financial Efficiency
Return on Equity is 14.95% and Return on Invested Capital is 8.76%.
| 14.95% |
| 6.84% |
| 8.76% |
| $1,482,597.18 |
| $181,856.56 |
| 26,059 |
| 0.56 |
| 2.3 |
Taxes
| 1.89B |
| 28.43% |
Stock Price Statistics
The stock price has increased by -15.41% in the last 52 weeks. The beta is 0.65, so China Resources Beer ()'s price volatility has been higher than the market average.
| 0.65 |
| -15.41% |
| 6.89 |
| 6.88 |
| 37.82 |
| 42,703 |
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.
| 38.63B |
| 16.48B |
| 5.48B |
| 4.74B |
| 9.08B |
| 6.73B |
| 2.92 |
Balance Sheet
The company has 3.82B in cash and 2.3B in debt, giving a net cash position of 1.52B.
| 3.82B |
| 2.3B |
| 1.52B |
| 19.96B |
| 69.31B |
| -10.43B |
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.
| 6.93B |
| -2.81B |
| 4.12B |
| 1.27 |
Margins
Gross margin is 42.64%, with operating and profit margins of 14.19% and 12.27%.
| 42.64% |
| 14.19% |
| 17.21% |
| 12.27% |
| 23.5% |
| 14.19% |
| 10.65% |
Dividends & Yields
CRHKY pays an annual dividend of $0.39, which amounts to a dividend yield of 3.25%.
| $0.39 |
| 3.25% |
| -42.99% |
| 94.3% |
| 5.93% |
| 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $51.3 |
| 705.34% |
| 17.92 |
| 181.32% |
Stock Splits
The last stock split was on Jul 14, 2016. It was a forward split with a ratio of 109:100.
| Jul 14, 2016 |
| forward |
| 109:100 |
Scores
| 1.97 |
| 5 |