Beijing Yanjing Brewery Co.,Ltd.
000729.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 13.20B | 4.86B | 691.55M | 352.26M | 0.13 |
| 2023 FY | 14.21B | 5.26B | 1.02B | 644.71M | 0.23 |
| 2024 FY | 14.67B | 5.88B | 1.61B | 1.06B | 0.37 |
| 2025 FY | 14.21B | 5.34B | 1.97B | 1.68B | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 20.70B | 6.43B | 6.11B | 304.16M | 13.43B |
| 2023 FY | 21.23B | 6.45B | 7.21B | 543.30M | 13.85B |
| 2024 FY | 23.15B | 7.42B | 7.45B | 704.04M | 14.62B |
| 2025 FY | 23.75B | 6.85B | 6.49B | 738.53M | 15.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.72B | -508.73M | 1.21B | -112.74M | -281.50M |
| 2023 FY | 1.41B | -533.09M | 874.78M | -264.86M | 327.93M |
| 2024 FY | 2.55B | -962.44M | 1.59B | -316.83M | -601.71M |
| 2025 FY | 2.72B | -1.27B | 1.45B | -825.83M | 404.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 29.93B | 24.13B | — | — | — |
| 2023 FY | 24.30B | 17.63B | — | — | — |
| 2024 FY | 33.89B | 27.14B | — | — | — |
| 2025 FY | 31.64B | 25.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.73B | 2.26B | 1.21B | 937.55M | 0.33 |
| 2025 Q3 | 4.87B | 2.44B | 815.29M | 667.63M | 0.24 |
| 2025 Q4 | 1.90B | 286.54M | -195.20M | -91.34M | -0.03 |
| 2026 Q1 | 4.10B | 1.90B | 402.15M | 264.75M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.94B | 7.96B | 9.24B | 64.61M | 15.72B |
| 2025 Q3 | 25.32B | 8.24B | 9.08B | 567.10M | 15.85B |
| 2025 Q4 | 23.75B | 6.85B | 6.49B | 738.53M | 15.48B |
| 2026 Q1 | 24.78B | 7.67B | 5.48B | 538.11M | 15.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | -246.40M | 1.24B | -1.44M | 101.21M |
| 2025 Q3 | 1.25B | -212.71M | 1.04B | — | 7.40B |
| 2025 Q4 | -1.34B | -507.46M | -1.85B | -284.86M | -230.02M |
| 2026 Q1 | 1.28B | -308.08M | 967.85M | -2.17M | -1.01B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 36.44B | 27.27B | — | — | — |
| 2025 Q3 | 34.19B | 25.68B | — | — | — |
| 2025 Q4 | 31.65B | 25.90B | — | — | — |
| 2026 Q1 | 36.92B | 31.98B | — | — | — |