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.
| 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 | 485 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.86 and the forward PE ratio is null. China Resources Beer ()'s PEG ratio is -0.31.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/FCF Ratio | 19.42 |
| PEG Ratio | -0.31 |
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 -24.97% in the last 52 weeks. The beta is 0.72, so China Resources Beer ()'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 40.01K |
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 |
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 |
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 | 1.27 |
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 $0.28, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 104.55% |
| Payout Ratio | 71% |
| Earnings Yield | 5.93% |
| FCF Yield | 2.57% |
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 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 | 1.99 |
| Piotroski F-Score | 5 |