Jiangsu Yanghe Distillery Statistics

Total Valuation

SHE:002304 has a market cap or net worth of CNY 104.28 billion. The enterprise value is 77.57 billion.

Market Cap	104.28B
Enterprise Value	77.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

SHE:002304 has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.38%
Float	511.98M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 15.86.

PE Ratio	24.51
Forward PE	15.86
PS Ratio	4.40
PB Ratio	2.01
P/TBV Ratio	2.10
P/FCF Ratio	111.31
P/OCF Ratio	45.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 82.80.

EV / Earnings	18.23
EV / Sales	3.27
EV / EBITDA	12.40
EV / EBIT	13.83
EV / FCF	82.80

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.16
Interest Coverage	1,836.76

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	1.10M
Profits Per Employee	197,625
Employee Count	21,532
Asset Turnover	0.35
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.07, so SHE:002304's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-28.42%
50-Day Moving Average	74.74
200-Day Moving Average	80.08
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	5,782,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002304 had revenue of CNY 23.69 billion and earned 4.26 billion in profits. Earnings per share was 2.82.

Revenue	23.69B
Gross Profit	17.07B
Operating Income	5.61B
Pretax Income	5.91B
Net Income	4.26B
EBITDA	6.22B
EBIT	5.61B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 26.96 billion in cash and 150.53 million in debt, giving a net cash position of 26.81 billion or 17.80 per share.

Cash & Cash Equivalents	26.96B
Total Debt	150.53M
Net Cash	26.81B
Net Cash Per Share	17.80
Equity (Book Value)	51.82B
Book Value Per Share	34.33
Working Capital	35.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.38 billion, giving a free cash flow of 936.83 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.38B
Free Cash Flow	936.83M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 23.67% and 17.96%.

Gross Margin	72.06%
Operating Margin	23.67%
Pretax Margin	24.93%
Profit Margin	17.96%
EBITDA Margin	26.27%
EBIT Margin	23.67%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 6.72%.

Dividend Per Share	4.63
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	247.46%
Buyback Yield	0.00%
Shareholder Yield	6.72%
Earnings Yield	4.08%
FCF Yield	0.90%

Dividend Details

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002304 has an Altman Z-Score of 8.58.

Altman Z-Score	8.58
Piotroski F-Score	n/a