China Resources Beer (Holdings) Co (CHK) Stock Statistics & Valuation Metrics

China Resources Beer (Holdings) Co has a market cap or net worth of EUR 7.32B. The enterprise value is EUR 58.37B.

Market Cap

EUR 7.32B

Enterprise Value

EUR 58.37B

China Resources Beer (Holdings) Co has 3,244,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,244,177,000

Owned by Insiders

―

Owned by Institutions

9.77%

China Resources Beer (Holdings) Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.90%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

1.72M

Profits Per Employee

152.33K

Employee Count

24,000

Asset Turnover

0.60

Inventory Turnover

2.54

The current PE Ratio of China Resources Beer (Holdings) Co is 19.24. China Resources Beer (Holdings) Co’s PEG ratio is -5.77.

PE Ratio

19.24

PS Ratio

1.26

PB Ratio

1.53

Price to FCF

8.48

Price to Operating Cash Flow

6.87

PEG Ratio

-5.77

In the last 12 months, China Resources Beer (Holdings) Co had revenue of 41.20B and earned 3.66B in profits. Earnings per share was 1.04.

Revenue

41.20B

Gross Profit

17.74B

Operating Income

5.94B

Pretax Income

5.76B

Net Income

3.66B

EBITDA

8.36B

Earnings Per Share (EPS)

1.04

In the last 12 months, operating cash flow was 7.90B and capital expenditures -1.50B, giving a free cash flow of 6.40B billion.

Operating Cash Flow

7.90B

Free Cash Flow

6.40B

Free Cash Flow per Share

1.97

China Resources Beer (Holdings) Co pays an annual dividend of ―, resulting in a dividend yield of 5.61%

Dividend Per Share

―

Dividend Yield

5.61%

Payout Ratio

N/A

Free Cash Flow Yield

11.79%

Earnings Yield

5.98%

Beta

0.37

52-Week Price Change

-26.63%

50-Day Moving Average

2.09

200-Day Moving Average

2.45

Relative Strength Index (RSI)

58.38

Average Volume (3m)

579

China Resources Beer (Holdings) Co upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Mar 22, 2027

Ex-Dividend Date

―

China Resources Beer (Holdings) Co as a current ratio of 0.82, with Debt / Equity ratio of 10.55%

Current Ratio

0.82

Quick Ratio

0.46

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.42

Interest Coverage Ratio

86.87

In the past 12 months, China Resources Beer (Holdings) Co has paid 2.31B in taxes.

Income Tax

2.31B

Effective Tax Rate

0.40

China Resources Beer (Holdings) Co EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 7.09.

EV to Sales

1.05

EV to EBITDA

5.24

EV to Free Cash Flow

7.09

EV to Operating Cash Flow

5.74

China Resources Beer (Holdings) Co has EUR 18.12B in cash and marketable securities with EUR 5.29B in debt, giving a net cash position of EUR 12.83B billion.

Cash & Marketable Securities

EUR 18.12B

Total Debt

EUR 5.29B

Net Cash

EUR 12.83B

Net Cash Per Share

EUR 3.95

Tangible Book Value Per Share

EUR 5.57

Gross margin is 42.47%, with operating margin of 14.58%, and net profit margin of 7.55%.

Gross Margin

42.47%

Operating Margin

14.58%

Pretax Margin

12.05%

Net Profit Margin

7.55%

EBITDA Margin

20.15%

EBIT Margin

14.58%

The average price target for China Resources Beer (Holdings) Co is EUR 3.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 3.35

Price Target Upside

52.39% Upside

Analyst Consensus

Strong Buy

Analyst Count

18

Revenue Growth Forecast

-4.46%

EPS Growth Forecast

-51.77%

Smart Score

7

AI Score

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