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XSHE
002304
Market cap15bUSD
Apr 03, Last price  
76.75CNY
1D
0.44%
1Q
-6.15%
Jan 2017
8.71%
IPO
-21.66%
Name

Jiangsu Yanghe Brewery JSC Ltd.

Chart & Performance

D1W1MN
P/E
11.54
P/S
3.49
EPS
6.65
Div Yield, %
6.07%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.52%
Revenues
33.13b
+10.04%
1,071,430,2991,762,014,9752,682,203,7154,002,048,4507,619,092,69612,740,921,68717,270,481,27215,023,624,94414,672,214,73016,052,444,09917,183,109,62019,917,942,23824,159,801,99423,126,476,88521,101,051,13125,350,178,20430,104,896,18633,126,277,551
Net income
10.02b
+6.80%
174,978,867374,736,701743,057,5071,253,620,0062,204,667,8364,020,992,1496,154,302,8745,002,071,8354,507,497,2445,365,185,5345,827,168,8706,627,169,9598,115,189,7947,382,822,7267,482,228,6337,507,682,7979,377,865,47910,015,930,040
CFO
6.13b
+68.06%
136,432,511477,162,163664,903,8831,428,351,7673,839,746,2265,557,084,5025,499,699,6233,180,013,9402,711,804,1325,836,355,3287,405,044,6006,883,169,7999,056,748,8166,797,891,8713,978,790,83515,318,165,4803,647,623,9526,130,220,867
Dividend
Jun 26, 20244.66 CNY/sh
Earnings
Apr 25, 2025

Profile

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. produces, packages, and sells liquors, wines, and spirits. It offers its products primarily under the Yanghe and Shuanggou brands. The company was founded in 2002 and is headquartered in Suqian, China.
IPO date
Nov 06, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,126,278
10.04%
30,104,896
18.76%
Cost of revenue
14,384,527
12,717,928
Unusual Expense (Income)
NOPBT
18,741,751
17,386,969
NOPBT Margin
56.58%
57.75%
Operating Taxes
3,197,065
3,113,886
Tax Rate
17.06%
17.91%
NOPAT
15,544,686
14,273,083
Net income
10,015,930
6.80%
9,377,865
24.91%
Dividends
(5,634,105)
(4,519,335)
Dividend yield
3.40%
1.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,684
Long-term debt
97,419
7,431
Deferred revenue
92,277
Other long-term liabilities
283,534
196,460
Net debt
(38,329,217)
(32,342,485)
Cash flow
Cash from operating activities
6,130,221
3,647,624
CAPEX
(1,111,629)
Cash from investing activities
661,035
4,016,502
Cash from financing activities
(5,608,338)
FCF
11,030,844
14,508,622
Balance
Cash
31,664,005
32,373,600
Long term investments
6,762,631
Excess cash
36,770,323
30,868,355
Stockholders' equity
51,119,370
46,839,225
Invested Capital
15,611,785
15,835,535
ROIC
98.86%
114.61%
ROCE
35.62%
37.05%
EV
Common stock shares outstanding
1,506,445
1,506,445
Price
109.90
-31.53%
160.50
-2.57%
Market cap
165,558,314
-31.53%
241,784,434
-2.57%
EV
127,340,445
209,491,451
EBITDA
19,467,736
18,135,858
EV/EBITDA
6.54
11.55
Interest
9,934
6,582
Interest/NOPBT
0.05%
0.04%