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China Resources Beer (Holdings) Co Ltd (DE:CHK)
FRANKFURT:CHK
Germany Market
CHK
China Resources Beer (Holdings) Co
RESEARCH TOOLSreports

China Resources Beer (Holdings) Co (CHK) Ratios

4 Followers

China Resources Beer (Holdings) Co Ratios

DE:CHK's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, DE:CHK's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.82 0.60 0.70 0.88
Quick Ratio
 0.69 0.46 0.23 0.31 0.57
Cash Ratio
 0.49 0.27 0.15 0.23 0.43
Solvency Ratio
 0.17 0.19 0.21 0.20 0.20
Operating Cash Flow Ratio
 0.27 0.28 0.27 0.17 0.29
Short-Term Operating Cash Flow Coverage
 2.01 3.55 4.72 4.46 15.13
Net Current Asset Value
¥ -7.36B¥ -11.46B¥ -18.09B¥ -20.21B¥ -7.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.03 0.07 0.02
Debt-to-Equity Ratio
 0.15 0.11 0.07 0.17 0.04
Debt-to-Capital Ratio
 0.13 0.10 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
 2.10 2.13 2.19 2.36 1.72
Debt Service Coverage Ratio
 1.66 3.02 4.64 6.89 13.07
Interest Coverage Ratio
 56.68 86.87 67.70 30.55 102.28
Debt to Market Cap
 0.10 0.04 0.03 0.05 <0.01
Interest Debt Per Share
 1.67 1.07 0.73 1.69 0.39
Net Debt to EBITDA
 -1.00 -0.41 -0.17 -0.02 -1.23
Profitability Margins
Gross Profit Margin
42.47%43.07%42.64%41.36%38.46%
EBIT Margin
14.58%14.41%17.42%18.65%18.61%
EBITDA Margin
20.79%20.80%23.50%24.50%23.76%
Operating Profit Margin
14.58%14.41%14.19%14.28%11.31%
Pretax Profit Margin
12.05%13.97%17.21%18.18%15.68%
Net Profit Margin
7.55%8.87%12.27%13.24%12.32%
Continuous Operations Profit Margin
6.87%8.36%12.32%13.39%12.34%
Net Income Per EBT
62.61%63.52%71.27%72.80%78.58%
EBT Per EBIT
82.66%96.97%121.24%127.30%138.58%
Return on Assets (ROA)
4.34%5.32%6.84%7.20%7.58%
Return on Equity (ROE)
9.57%11.33%14.95%17.01%13.04%
Return on Capital Employed (ROCE)
13.71%13.84%12.68%11.79%13.07%
Return on Invested Capital (ROIC)
7.20%7.90%8.76%8.50%10.26%
Return on Tangible Assets
6.05%7.75%10.71%11.27%9.35%
Earnings Yield
6.39%4.30%5.79%5.07%2.45%
Efficiency Ratios
Receivables Turnover
 24.55 22.43 40.54 45.27 264.05
Payables Turnover
 6.20 7.61 6.82 7.72 6.31
Inventory Turnover
 2.98 2.54 2.30 2.40 2.59
Fixed Asset Turnover
 2.10 1.97 1.82 1.98 1.81
Asset Turnover
 0.58 0.60 0.56 0.54 0.62
Working Capital Turnover Ratio
 -16.13 -5.50 -4.38 -7.50 -7.33
Cash Conversion Cycle
 78.54 112.15 114.27 112.68 84.40
Days of Sales Outstanding
 14.87 16.27 9.00 8.06 1.38
Days of Inventory Outstanding
 122.54 143.87 158.78 151.92 140.89
Days of Payables Outstanding
 58.87 47.99 53.51 47.31 57.87
Operating Cycle
 137.41 160.14 167.78 159.98 142.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 2.20 2.14 1.28 2.39
Free Cash Flow Per Share
 1.97 1.64 1.27 0.50 1.81
CapEx Per Share
 0.46 0.55 0.87 0.78 0.58
Free Cash Flow to Operating Cash Flow
 0.81 0.75 0.59 0.39 0.76
Dividend Paid and CapEx Coverage Ratio
 1.87 1.56 1.12 0.94 2.14
Capital Expenditure Coverage Ratio
 5.27 3.96 2.46 1.65 4.12
Operating Cash Flow Coverage Ratio
 1.49 2.09 3.01 0.79 6.39
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.18 0.11 0.22
Free Cash Flow Yield
12.61%6.26%5.02%1.60%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.00 25.21 17.29 19.74 40.74
Price-to-Sales (P/S) Ratio
 1.18 2.06 2.12 2.61 5.02
Price-to-Book (P/B) Ratio
 1.43 2.64 2.58 3.36 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 15.97 19.91 62.43 30.16
Price-to-Operating Cash Flow Ratio
 6.43 11.94 11.82 24.51 22.84
Price-to-Earnings Growth (PEG) Ratio
 -5.40 -0.88 -2.11 1.06 -8.21
Price-to-Fair Value
 1.43 2.64 2.58 3.36 5.31
Enterprise Value Multiple
 4.68 9.52 8.85 10.64 19.89
Enterprise Value
 41.86B 81.54B 80.40B 101.47B 166.63B
EV to EBITDA
 4.68 9.52 8.85 10.64 19.89
EV to Sales
 0.97 1.98 2.08 2.61 4.73
EV to Free Cash Flow
 6.54 15.30 19.54 62.29 28.40
EV to Operating Cash Flow
 5.30 11.44 11.60 24.46 21.51
Tangible Book Value Per Share
 5.57 4.47 3.24 2.58 4.60
Shareholders’ Equity Per Share
 10.96 9.95 9.77 9.34 10.27
Tax and Other Ratios
Effective Tax Rate
 0.43 0.40 0.28 0.26 0.21
Revenue Per Share
 13.26 12.70 11.91 12.00 10.87
Net Income Per Share
 1.00 1.13 1.46 1.59 1.34
Tax Burden
 0.63 0.64 0.71 0.73 0.79
Interest Burden
 0.83 0.97 0.99 0.97 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.29 0.30 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.76 1.34 1.04 0.59 1.58
Currency in CNY