Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA: 603369)

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 48.14 billion. The enterprise value is 41.90 billion.

Market Cap	48.14B
Enterprise Value	41.90B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 0.01% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	19.15%
Float	468.63M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 11.69.

PE Ratio	13.57
Forward PE	11.69
PS Ratio	4.21
PB Ratio	3.32
P/FCF Ratio	40.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 35.28.

EV / Earnings	11.81
EV / Sales	3.66
EV / EBITDA	9.15
EV / EBIT	9.45
EV / FCF	35.28

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 4.14.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	4.14
Debt / EBITDA	0.13
Debt / FCF	0.51
Interest Coverage	454.83

Financial Efficiency

Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 19.57%.

Return on Equity (ROE)	26.56%
Return on Assets (ROA)	13.93%
Return on Capital (ROIC)	19.57%
Revenue Per Employee	2.43M
Profits Per Employee	754,164
Employee Count	4,704
Asset Turnover	0.58
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.64, so Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-40.12%
50-Day Moving Average	43.92
200-Day Moving Average	49.91
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	6,367,416

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 11.43 billion and earned 3.55 billion in profits. Earnings per share was 2.84.

Revenue	11.43B
Gross Profit	8.84B
Operating Income	4.43B
Pretax Income	4.71B
Net Income	3.55B
EBITDA	4.58B
EBIT	4.43B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 6.84 billion in cash and 600.00 million in debt, giving a net cash position of 6.24 billion or 5.01 per share.

Cash & Cash Equivalents	6.84B
Total Debt	600.00M
Net Cash	6.24B
Net Cash Per Share	5.01
Equity (Book Value)	14.50B
Book Value Per Share	11.63
Working Capital	5.33B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-2.06B
Free Cash Flow	1.19B
FCF Per Share	0.95

Margins

Gross margin is 77.36%, with operating and profit margins of 38.76% and 31.03%.

Gross Margin	77.36%
Operating Margin	38.76%
Pretax Margin	41.21%
Profit Margin	31.03%
EBITDA Margin	40.03%
EBIT Margin	38.76%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.00
Dividend Yield	2.59%
Dividend Growth (YoY)	36.99%
Years of Dividend Growth	6
Payout Ratio	35.46%
Buyback Yield	-0.01%
Shareholder Yield	2.58%
Earnings Yield	7.37%
FCF Yield	2.47%

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