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

Total Valuation

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

Share Statistics

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%

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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

Important Dates

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
―

Financial Position

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

Taxes

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

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

Analyst Forecast

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%

Scores

Smart Score
7
AI Score
―