XSHG603369
Market cap7.77bUSD
Dec 25, Last price
45.44CNY
1D
1.98%
1Q
16.49%
Jan 2017
246.27%
IPO
69.39%
Name
Jiangsu King's Luck Brewery JS Co Ltd
Chart & Performance
Profile
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. produces and sells liquor and wine. The company offers its products primarily under the Gaogou, Jinshiyuan, and Guoyuan brands. Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. was founded in 1996 and is based in Huai'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,100,378 28.05% | 7,888,033 23.09% | 6,408,461 25.13% | |||||||
Cost of revenue | 4,415,019 | 3,343,277 | 2,678,929 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,685,359 | 4,544,756 | 3,729,532 | |||||||
NOPBT Margin | 56.29% | 57.62% | 58.20% | |||||||
Operating Taxes | 1,025,824 | 824,900 | 670,302 | |||||||
Tax Rate | 18.04% | 18.15% | 17.97% | |||||||
NOPAT | 4,659,534 | 3,719,856 | 3,059,231 | |||||||
Net income | 3,136,043 25.30% | 2,502,789 23.34% | 2,029,128 29.50% | |||||||
Dividends | (923,066) | (735,962) | (998,082) | |||||||
Dividend yield | 1.52% | 1.16% | 1.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 900,000 | 600,250 | 579 | |||||||
Long-term debt | 250 | 500 | ||||||||
Deferred revenue | 4,000 | 14,380 | ||||||||
Other long-term liabilities | 3,000 | 1 | ||||||||
Net debt | (9,446,316) | (7,311,941) | (6,640,525) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,800,318 | 2,779,748 | 3,024,103 | |||||||
CAPEX | (2,194,367) | |||||||||
Cash from investing activities | (1,197,672) | |||||||||
Cash from financing activities | (623,498) | |||||||||
FCF | 2,675,337 | 2,761,510 | 2,537,737 | |||||||
Balance | ||||||||||
Cash | 7,754,087 | 7,637,319 | 6,641,605 | |||||||
Long term investments | 2,592,229 | 275,122 | ||||||||
Excess cash | 9,841,297 | 7,518,040 | 6,321,182 | |||||||
Stockholders' equity | 12,365,489 | 10,781,316 | 9,013,663 | |||||||
Invested Capital | 4,348,520 | 3,416,421 | 2,259,190 | |||||||
ROIC | 120.01% | 131.08% | 124.71% | |||||||
ROCE | 39.51% | 40.91% | 42.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,246,985 | 1,246,800 | 1,254,500 | |||||||
Price | 48.75 -4.22% | 50.90 -6.43% | 54.40 -5.19% | |||||||
Market cap | 60,790,527 -4.21% | 63,462,122 -7.01% | 68,244,800 -5.19% | |||||||
EV | 51,344,211 | 56,150,181 | 61,604,275 | |||||||
EBITDA | 5,835,116 | 4,683,682 | 3,846,382 | |||||||
EV/EBITDA | 8.80 | 11.99 | 16.02 | |||||||
Interest | 12,984 | 8,416 | 1,018 | |||||||
Interest/NOPBT | 0.23% | 0.19% | 0.03% |