XSHG
603369
Market cap7.78bUSD
May 27, Last price
44.87CNY
1D
0.36%
1Q
-10.67%
Jan 2017
242.00%
IPO
67.30%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,100,378 28.05% | 7,888,033 23.09% | |||||||
Cost of revenue | 4,415,019 | 3,343,277 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,685,359 | 4,544,756 | |||||||
NOPBT Margin | 56.29% | 57.62% | |||||||
Operating Taxes | 1,025,824 | 824,900 | |||||||
Tax Rate | 18.04% | 18.15% | |||||||
NOPAT | 4,659,534 | 3,719,856 | |||||||
Net income | 3,136,043 25.30% | 2,502,789 23.34% | |||||||
Dividends | (923,066) | (735,962) | |||||||
Dividend yield | 1.52% | 1.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 900,000 | 600,250 | |||||||
Long-term debt | 250 | ||||||||
Deferred revenue | 4,000 | ||||||||
Other long-term liabilities | 3,000 | ||||||||
Net debt | (9,446,316) | (7,311,941) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,800,318 | 2,779,748 | |||||||
CAPEX | (2,194,367) | ||||||||
Cash from investing activities | (1,197,672) | ||||||||
Cash from financing activities | (623,498) | ||||||||
FCF | 2,675,337 | 2,761,510 | |||||||
Balance | |||||||||
Cash | 7,754,087 | 7,637,319 | |||||||
Long term investments | 2,592,229 | 275,122 | |||||||
Excess cash | 9,841,297 | 7,518,040 | |||||||
Stockholders' equity | 12,365,489 | 10,781,316 | |||||||
Invested Capital | 4,348,520 | 3,416,421 | |||||||
ROIC | 120.01% | 131.08% | |||||||
ROCE | 39.51% | 40.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,246,985 | 1,246,800 | |||||||
Price | 48.75 -4.22% | 50.90 -6.43% | |||||||
Market cap | 60,790,527 -4.21% | 63,462,122 -7.01% | |||||||
EV | 51,344,211 | 56,150,181 | |||||||
EBITDA | 5,835,116 | 4,683,682 | |||||||
EV/EBITDA | 8.80 | 11.99 | |||||||
Interest | 12,984 | 8,416 | |||||||
Interest/NOPBT | 0.23% | 0.19% |