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Inc stmt in CNYIncome statement in CNYView more

Year on year China Resources Beer Holdings Co Ltd grew revenues 10.41% from 35.26bn to 38.93bn while net income improved 18.62% from 4.34bn to 5.15bn.
Gross margin41.88%
Net profit margin13.53%
Operating margin18.91%
Return on assets7.05%
Return on equity16.39%
Return on investment11.77%
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Cash flow in CNYView more

In 2023, cash reserves at China Resources Beer Holdings Co Ltd fell by 4.69bn. However, the company earned 4.15bn from its operations for a Cash Flow Margin of 10.66%. In addition the company generated 927.00m cash from financing while 9.69bn was spent on investing.
Cash flow per share2.51
Price/Cash flow per share11.09
Book value per share10.92
Tangible book value per share2.47
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Balance sheet in CNYView more

China Resources Beer Holdings Co Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 3.99%.
Current ratio0.7524
Quick ratio0.3955
Total debt/total equity0.0465
Total debt/total capital0.0399
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)0.94%
Div growth rate (5 year)39.96%
Payout ratio (TTM)23.23%
EPS growth(5 years)39.46
EPS (TTM) vs
TTM 1 year ago
0.3469
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