Jiangsu Yanghe Distillery Co., Ltd. (SHE: 002304)

Jiangsu Yanghe Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130,473	164,497	240,321	246,655	353,975	166,522
Market Cap Growth	-38.16%	-31.55%	-2.57%	-30.32%	112.57%	16.66%
Enterprise Value	104,485	134,764	212,222	223,476	336,782	149,290
Last Close Price	86.61	104.01	147.90	149.17	210.47	95.86
PE Ratio	12.92	15.64	23.76	29.75	42.23	19.57
PS Ratio	3.82	4.97	7.98	9.73	16.78	7.20
PB Ratio	2.47	3.16	5.06	5.81	9.20	4.56
P/FCF Ratio	20.11	32.78	77.31	16.56	97.63	25.69
P/OCF Ratio	15.38	26.83	65.88	16.10	88.97	24.50
EV/Sales Ratio	3.06	4.07	7.05	8.82	15.96	6.46
EV/EBITDA Ratio	7.89	10.44	17.06	22.22	42.00	15.95
EV/EBIT Ratio	8.32	11.02	18.14	24.00	46.55	17.38
EV/FCF Ratio	16.10	26.85	68.27	15.00	92.89	23.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Asset Turnover	-	0.48	0.44	0.42	0.39	0.45
Inventory Turnover	-	0.45	0.45	0.40	0.40	0.47
Quick Ratio	2.94	1.89	1.69	1.33	1.51	1.39
Current Ratio	4.96	3.06	2.58	2.01	2.54	2.29
Return on Equity (ROE)	-	20.13%	20.86%	18.56%	19.97%	21.07%
Return on Assets (ROA)	-	11.09%	10.77%	9.57%	8.43%	10.42%
Return on Capital (ROIC)	-	15.33%	16.24%	14.37%	12.06%	15.31%
Earnings Yield	7.74%	6.09%	3.90%	3.04%	2.11%	4.43%
FCF Yield	4.97%	3.05%	1.29%	6.04%	1.02%	3.89%
Dividend Yield	5.26%	4.48%	2.53%	2.01%	1.43%	3.13%
Payout Ratio	69.50%	56.25%	48.19%	59.83%	60.18%	65.32%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.61%	0.26%	0.39%	0.00%
Total Shareholder Return	5.26%	4.48%	1.92%	2.27%	1.81%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.