FuJian YanJing HuiQuan Brewery Co.,Ltd

600573.SS

SHH

12.27

CNY

-0.10(-0.81%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

FuJian YanJing HuiQuan Brewery Co.,Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

47.19

Price/Book

2.38

Debt/Equity

6.29%

Return on Equity

5.10%

Dividend Yield

0.65%

EBITDA

97.72M

FuJian YanJing HuiQuan Brewery Co.,Ltd produces and sells beer in China. The company is based in Quanzhou, China. FuJian YanJing HuiQuan Brewery Co.,Ltd is a subsidiary of Beijing Yanjing Brewery Co., Ltd.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	614,375,085	582,037,938	613,415,085	613,653,109	647,063,604
Gross Profit	155,890,530	156,648,549	166,363,247	180,874,896	201,764,663
Operating Income	19,340,453	37,768,494	46,456,167	57,326,829	69,452,112
Net Income	28,670,751	31,031,788	39,848,285	48,533,680	64,830,194
Total Assets	1,252,081,745	1,304,490,668	1,409,414,365	1,493,447,041	1,681,059,315
Total Current Liabilities	73,863,571	109,467,718	186,285,101	234,392,255	373,908,634
Total Equity	1,167,698,508	1,190,131,267	1,220,671,989	1,256,963,114	1,307,044,817
Free Cash Flow	76,291,877	53,455,980	136,120,104	70,785,386	119,631,147
Cash from Operations	86,507,328	56,724,893	137,822,241	75,093,435	132,640,854
Cash from Investing	-515,961,744.58	-68,551,835.4	-129,466,979.72	-168,080,155	-181,833,117.6
Cash from Financing	-7,500,000	-8,750,000	-9,500,001.43	7,174,694	45,557,194
Net Change in Cash	-436,954,416	-20,576,942	-1,144,740	-85,812,020	-3,635,068.91