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STOCKS

China Resources Beer (Holdings) Co Ltd (HK:0291)

:0291

0291

China Resources Beer (Holdings) Co

RESEARCH TOOLSreports

China Resources Beer (Holdings) Co (0291) Ratios

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16 Followers

China Resources Beer (Holdings) Co Ratios

HK:0291's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, HK:0291's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.60	0.70	0.88	0.75
Quick Ratio	0.49	0.23	0.31	0.57	0.45
Cash Ratio	0.34	0.15	0.23	0.43	0.25
Solvency Ratio	0.16	0.21	0.20	0.20	0.25
Operating Cash Flow Ratio	0.16	0.27	0.17	0.29	0.24
Short-Term Operating Cash Flow Coverage	6.12	4.72	4.46	15.13	86.31
Net Current Asset Value	¥ -10.45B	¥ -18.09B	¥ -20.21B	¥ -7.93B	¥ -7.06B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.07	0.02	<0.01
Debt-to-Equity Ratio	0.03	0.07	0.17	0.04	<0.01
Debt-to-Capital Ratio	0.03	0.07	0.15	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.12	0.02	0.00
Financial Leverage Ratio	1.97	2.19	2.36	1.72	1.55
Debt Service Coverage Ratio	4.90	4.64	6.89	13.07	102.66
Interest Coverage Ratio	180.68	67.70	30.55	102.28	566.33
Debt to Market Cap	0.01	0.03	0.05	<0.01	<0.01
Interest Debt Per Share	0.36	0.73	1.69	0.39	0.04
Net Debt to EBITDA	-1.58	-0.17	-0.02	-1.23	-0.68
Profitability Margins
Gross Profit Margin	41.61%	42.64%	41.36%	38.46%	39.16%
EBIT Margin	9.18%	17.42%	18.65%	18.61%	22.62%
EBITDA Margin	15.46%	23.50%	24.50%	23.76%	28.54%
Operating Profit Margin	9.18%	14.19%	14.28%	11.31%	10.18%
Pretax Profit Margin	15.21%	17.21%	18.18%	15.68%	18.62%
Net Profit Margin	10.84%	12.27%	13.24%	12.32%	13.74%
Continuous Operations Profit Margin	10.75%	12.32%	13.39%	12.34%	13.75%
Net Income Per EBT	71.24%	71.27%	72.80%	78.58%	73.81%
EBT Per EBIT	165.80%	121.24%	127.30%	138.58%	182.90%
Return on Assets (ROA)	4.51%	6.84%	7.20%	7.58%	8.98%
Return on Equity (ROE)	9.45%	14.95%	17.01%	13.04%	13.92%
Return on Capital Employed (ROCE)	5.85%	12.68%	11.79%	13.07%	13.55%
Return on Invested Capital (ROIC)	4.07%	8.76%	8.50%	10.26%	8.96%
Return on Tangible Assets	6.90%	10.71%	11.27%	9.35%	11.64%
Earnings Yield	3.57%	5.79%	5.07%	2.45%	2.21%
Efficiency Ratios
Receivables Turnover	18.86	40.54	45.27	264.05	206.17
Payables Turnover	0.73	6.82	7.72	6.31	6.54
Inventory Turnover	2.02	2.30	2.40	2.59	2.56
Fixed Asset Turnover	1.43	1.82	1.98	1.81	1.59
Asset Turnover	0.42	0.56	0.54	0.62	0.65
Working Capital Turnover Ratio	-4.08	-4.38	-7.50	-7.33	-4.83
Cash Conversion Cycle	-299.09	114.27	112.68	84.40	88.29
Days of Sales Outstanding	19.35	9.00	8.06	1.38	1.77
Days of Inventory Outstanding	180.52	158.78	151.92	140.89	142.37
Days of Payables Outstanding	498.96	53.51	47.31	57.87	55.85
Operating Cycle	199.87	167.78	159.98	142.27	144.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	2.14	1.28	2.39	1.89
Free Cash Flow Per Share	0.85	1.27	0.50	1.81	1.33
CapEx Per Share	0.38	0.87	0.78	0.58	0.56
Free Cash Flow to Operating Cash Flow	0.69	0.59	0.39	0.76	0.71
Dividend Paid and CapEx Coverage Ratio	1.32	1.12	0.94	2.14	1.99
Capital Expenditure Coverage Ratio	3.23	2.46	1.65	4.12	3.40
Operating Cash Flow Coverage Ratio	3.42	3.01	0.79	6.39	46.78
Operating Cash Flow to Sales Ratio	0.13	0.18	0.11	0.22	0.18
Free Cash Flow Yield	3.05%	5.02%	1.60%	3.32%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.20	17.29	19.74	40.74	45.16
Price-to-Sales (P/S) Ratio	3.06	2.12	2.61	5.02	6.20
Price-to-Book (P/B) Ratio	2.50	2.58	3.36	5.31	6.29
Price-to-Free Cash Flow (P/FCF) Ratio	32.97	19.91	62.43	30.16	47.91
Price-to-Operating Cash Flow Ratio	22.75	11.82	24.51	22.84	33.80
Price-to-Earnings Growth (PEG) Ratio	-0.75	-2.11	1.06	-8.21	0.39
Price-to-Fair Value	2.50	2.58	3.36	5.31	6.29
Enterprise Value Multiple	18.20	8.85	10.64	19.89	21.06
Enterprise Value	82.64B	80.40B	101.47B	166.63B	200.68B
EV to EBITDA	18.06	8.85	10.64	19.89	21.06
EV to Sales	2.79	2.08	2.61	4.73	6.01
EV to Free Cash Flow	30.10	19.54	62.29	28.40	46.42
EV to Operating Cash Flow	20.77	11.60	24.46	21.51	32.75
Tangible Book Value Per Share	4.74	3.24	2.58	4.60	3.95
Shareholders’ Equity Per Share	11.16	9.77	9.34	10.27	10.16
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.26	0.21	0.26
Revenue Per Share	9.13	11.91	12.00	10.87	10.29
Net Income Per Share	0.99	1.46	1.59	1.34	1.41
Tax Burden	0.71	0.71	0.73	0.79	0.74
Interest Burden	1.66	0.99	0.97	0.84	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.04	0.59	1.58	1.09

Currency in CNY