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China Resources Beer (Holdings) Co Ltd (HK:0291)
:0291
Hong Kong Market
0291
China Resources Beer (Holdings) Co
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China Resources Beer (Holdings) Co (0291) Ratios

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China Resources Beer (Holdings) Co Ratios

HK:0291's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:0291's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.60 0.70 0.88
Quick Ratio
 0.46 0.46 0.23 0.31 0.57
Cash Ratio
 0.27 0.27 0.15 0.23 0.43
Solvency Ratio
 0.08 0.17 0.21 0.20 0.20
Operating Cash Flow Ratio
 0.18 0.28 0.27 0.17 0.29
Short-Term Operating Cash Flow Coverage
 3.19 4.88 4.72 4.46 15.13
Net Current Asset Value
¥ -11.46B¥ -11.46B¥ -18.09B¥ -20.21B¥ -7.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.07 0.02
Debt-to-Equity Ratio
 0.09 0.09 0.07 0.17 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.15 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.12 0.02
Financial Leverage Ratio
 2.13 2.13 2.19 2.36 1.72
Debt Service Coverage Ratio
 2.25 3.83 4.64 6.89 13.07
Interest Coverage Ratio
 46.32 98.38 67.70 30.55 102.28
Debt to Market Cap
 0.04 0.03 0.03 0.05 <0.01
Interest Debt Per Share
 0.88 0.88 0.73 1.69 0.39
Net Debt to EBITDA
 -0.88 -0.52 -0.17 -0.02 -1.23
Profitability Margins
Gross Profit Margin
40.75%43.07%42.64%41.36%38.46%
EBIT Margin
10.78%15.03%17.42%18.65%18.61%
EBITDA Margin
17.17%20.95%23.50%24.50%23.76%
Operating Profit Margin
10.78%15.03%14.19%14.28%11.31%
Pretax Profit Margin
6.65%13.97%17.21%18.18%15.68%
Net Profit Margin
2.78%8.87%12.27%13.24%12.32%
Continuous Operations Profit Margin
2.11%8.36%12.32%13.39%12.34%
Net Income Per EBT
41.80%63.52%71.27%72.80%78.58%
EBT Per EBIT
61.65%92.97%121.24%127.30%138.58%
Return on Assets (ROA)
1.10%4.91%6.84%7.20%7.58%
Return on Equity (ROE)
2.20%10.44%14.95%17.01%13.04%
Return on Capital Employed (ROCE)
6.83%13.30%12.68%11.79%13.07%
Return on Invested Capital (ROIC)
2.09%7.69%8.76%8.50%10.26%
Return on Tangible Assets
1.60%7.14%10.71%11.27%9.35%
Earnings Yield
1.11%3.96%5.79%5.07%2.45%
Efficiency Ratios
Receivables Turnover
 14.78 20.67 40.54 45.27 264.05
Payables Turnover
 5.22 7.01 6.82 7.72 6.31
Inventory Turnover
 1.74 2.34 2.30 2.40 2.59
Fixed Asset Turnover
 1.30 1.82 1.82 1.98 1.81
Asset Turnover
 0.40 0.55 0.56 0.54 0.62
Working Capital Turnover Ratio
 -6.29 -5.07 -4.38 -7.50 -7.33
Cash Conversion Cycle
 164.46 121.68 114.27 112.68 84.40
Days of Sales Outstanding
 24.69 17.66 9.00 8.06 1.38
Days of Inventory Outstanding
 209.72 156.08 158.78 151.92 140.89
Days of Payables Outstanding
 69.95 52.06 53.51 47.31 57.87
Operating Cycle
 234.41 173.74 167.78 159.98 142.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 2.20 2.14 1.28 2.39
Free Cash Flow Per Share
 1.05 1.64 1.27 0.50 1.81
CapEx Per Share
 0.39 0.55 0.87 0.78 0.58
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.59 0.39 0.76
Dividend Paid and CapEx Coverage Ratio
 1.17 1.56 1.12 0.94 2.14
Capital Expenditure Coverage Ratio
 3.71 3.96 2.46 1.65 4.12
Operating Cash Flow Coverage Ratio
 1.66 2.54 3.01 0.79 6.39
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.18 0.11 0.22
Free Cash Flow Yield
5.02%6.26%5.02%1.60%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.86 25.24 17.29 19.74 40.74
Price-to-Sales (P/S) Ratio
 2.50 2.24 2.12 2.61 5.02
Price-to-Book (P/B) Ratio
 2.10 2.64 2.58 3.36 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 19.92 15.97 19.91 62.43 30.16
Price-to-Operating Cash Flow Ratio
 14.55 11.94 11.82 24.51 22.84
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.88 -2.11 1.06 -8.21
Price-to-Fair Value
 2.10 2.64 2.58 3.36 5.31
Enterprise Value Multiple
 13.66 10.17 8.85 10.64 19.89
Enterprise Value
 63.68B 80.94B 80.40B 101.47B 166.63B
EV to EBITDA
 13.66 10.17 8.85 10.64 19.89
EV to Sales
 2.35 2.13 2.08 2.61 4.73
EV to Free Cash Flow
 18.71 15.19 19.54 62.29 28.40
EV to Operating Cash Flow
 13.67 11.36 11.60 24.46 21.51
Tangible Book Value Per Share
 4.47 4.47 3.24 2.58 4.60
Shareholders’ Equity Per Share
 9.95 9.95 9.77 9.34 10.27
Tax and Other Ratios
Effective Tax Rate
 0.68 0.40 0.28 0.26 0.21
Revenue Per Share
 8.37 11.70 11.91 12.00 10.87
Net Income Per Share
 0.23 1.04 1.46 1.59 1.34
Tax Burden
 0.42 0.64 0.71 0.73 0.79
Interest Burden
 0.62 0.93 0.99 0.97 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.30 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.87 1.34 1.04 0.59 1.58
Currency in CNY