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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |