China
· Delayed Price · Currency is CNY Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. Statistics
Total Valuation
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. has a market cap or net worth of CNY 59.11 billion. The enterprise value is 52.35 billion.
| Market Cap | 59.11B |
| Enterprise Value | 52.35B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. has 1.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 19.80% |
| Float | 468.63M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 14.93.
| PE Ratio | 16.49 |
| Forward PE | 14.93 |
| PS Ratio | 5.06 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 43.23.
| EV / Earnings | 14.60 |
| EV / Sales | 4.48 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.67 |
| EV / FCF | 43.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.76 |
| Interest Coverage | 373.65 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 13.18% |
| Return on Capital (ROIC) | 18.73% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 762,387 |
| Employee Count | 4,704 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.74, so Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 48.94 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 8,776,241 |
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, Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. had revenue of CNY 11.68 billion and earned 3.59 billion in profits. Earnings per share was 2.88.
| Revenue | 11.68B |
| Gross Profit | 8.91B |
| Operating Income | 4.49B |
| Pretax Income | 4.77B |
| Net Income | 3.59B |
| EBITDA | 4.63B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 7.68 billion in cash and 919.39 million in debt, giving a net cash position of 6.77 billion or 5.43 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 919.39M |
| Net Cash | 6.77B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 12.14 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 76.27%, with operating and profit margins of 38.43% and 30.72%.
| Gross Margin | 76.27% |
| Operating Margin | 38.43% |
| Pretax Margin | 40.84% |
| Profit Margin | 30.72% |
| EBITDA Margin | 39.64% |
| EBIT Margin | 38.43% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 36.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.07% |
| FCF Yield | 2.05% |
Stock Splits
The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. has an Altman Z-Score of 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |