Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. carries a market capitalization of 57.82B, placing it among publicly traded companies globally. Its enterprise value stands at 54.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.82B |
| Enterprise Value | 54.43B |
Share Statistics
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. currently has 1.51B shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 55.22. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at 1.61.
| PE Ratio | 55.22 |
| PS Ratio | 5.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 165.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. trades at an EV/EBITDA multiple of 23.70 and an EV/FCF ratio of 116.94. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.18 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 23.70 |
| EV / FCF | 116.94 |
Financial Position
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 347.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 347.98 |
Financial Efficiency
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. posts a return on equity of 2.84 and a return on invested capital of 2.57.
| Return on Equity (ROE) | 2.84 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 2.57 |
| Return on Capital Employed (ROCE) | 2.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.17 |
Taxes
Over the trailing twelve months, Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. has paid 964.27M in income taxes, reflecting an effective tax rate of 41.23.
| Income Tax | 964.27M |
| Effective Tax Rate | 41.23 |
Stock Price Statistics
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s stock has declined approximately -40.7716% over the past 52 weeks. The 50-day moving average sits at 44.23, while the 200-day moving average is 56.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.7716% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 56.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. generated 13.04B in revenue and converted that into 1.38B in net income, yielding earnings per share of 0.91. EBITDA reached 2.30B, while operating income came in at 2.30B.
| Revenue | 13.04B |
| Gross Profit | 9.80B |
| Operating Income | 2.30B |
| Pretax Income | 2.34B |
| Net Income | 1.38B |
| EBITDA | 2.30B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. holds 22.32B in cash and equivalents against 214.20M in total debt, resulting in a net debt position of -12.82B. Total book value stands at 47.56B, with working capital of 33.86B providing operational flexibility.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 214.20M |
| Net Debt | -12.82B |
| Equity (Book Value) | 47.56B |
| Book Value Per Share | 31.57 |
| Working Capital | 33.86B |
Cash Flow
After subtracting -461.54M in capital expenditures, free cash flow totaled -461.54M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -461.54M |
| Free Cash Flow | -461.54M |
| FCF Per Share | -0.31 |
Margins
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. operates with a gross margin of 75.18, reflecting its pricing power and cost economics. The operating margin of 17.62 and net profit margin of 10.62 provide insight into operational efficiency.
| Gross Margin | 75.18 |
| Operating Margin | 17.62 |
| Pretax Margin | 17.94 |
| Profit Margin | 10.62 |
| EBITDA Margin | 17.62 |
Dividends & Yields
The company's payout ratio of 123.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 123.41 |
| Shareholder Yield | 2.19 |
| FCF Yield | 0.60 |
Stock Splits
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s most recent stock split took place on June 18, 2015 with a 5:7 split ratio.
| Last Split Date | 6/18/2015 |
| Split Ratio | 5:7 |
Scores
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.34 |