Yantai Changyu Pioneer Wine Company Statistics

Total Valuation

Yantai Changyu Pioneer Wine Company has a market cap or net worth of CNY 12.56 billion. The enterprise value is 11.52 billion.

Market Cap	12.56B
Enterprise Value	11.52B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Yantai Changyu Pioneer Wine Company has 671.82 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	671.82M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.30%
Float	323.21M

Valuation Ratios

The trailing PE ratio is 49.62 and the forward PE ratio is 27.80.

PE Ratio	49.62
Forward PE	27.80
PS Ratio	4.36
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	31.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 23.05.

EV / Earnings	34.72
EV / Sales	3.05
EV / EBITDA	15.55
EV / EBIT	29.58
EV / FCF	23.05

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio	3.60
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.60
Debt / FCF	0.89
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	1.73M
Profits Per Employee	151,680
Employee Count	2,188
Asset Turnover	0.30
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.71, so Yantai Changyu Pioneer Wine Company's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.80%
50-Day Moving Average	22.60
200-Day Moving Average	22.81
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,535,628

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, Yantai Changyu Pioneer Wine Company had revenue of CNY 3.78 billion and earned 331.88 million in profits. Earnings per share was 0.48.

Revenue	3.78B
Gross Profit	2.22B
Operating Income	389.54M
Pretax Income	485.24M
Net Income	331.88M
EBITDA	718.82M
EBIT	389.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 443.67 million in debt, giving a net cash position of 1.19 billion or 1.77 per share.

Cash & Cash Equivalents	1.63B
Total Debt	443.67M
Net Cash	1.19B
Net Cash Per Share	1.77
Equity (Book Value)	10.72B
Book Value Per Share	15.28
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.39 million and capital expenditures -124.60 million, giving a free cash flow of 499.80 million.

Operating Cash Flow	624.39M
Capital Expenditures	-124.60M
Free Cash Flow	499.80M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of 10.30% and 8.78%.

Gross Margin	58.85%
Operating Margin	10.30%
Pretax Margin	12.83%
Profit Margin	8.78%
EBITDA Margin	19.01%
EBIT Margin	10.30%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.50
Dividend Yield	2.09%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	n/a
Payout Ratio	104.27%
Buyback Yield	-2.22%
Shareholder Yield	-0.13%
Earnings Yield	2.02%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	1.3

Scores

Yantai Changyu Pioneer Wine Company has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a