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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	104,427	125,833	164,497	240,321	246,655	353,975
Market Cap Growth	-20.05%	-23.50%	-31.55%	-2.57%	-30.32%	112.57%
Enterprise Value	81,813	98,849	134,764	212,222	223,476	336,782
Last Close Price	69.32	78.31	97.51	138.66	139.85	197.32
PE Ratio	34.02	18.86	16.42	25.63	32.85	47.31
Forward PE	20.21	13.99	13.80	22.74	26.42	41.62
PS Ratio	5.02	4.36	4.97	7.98	9.73	16.77
PB Ratio	2.13	2.43	3.16	5.06	5.81	9.20
P/TBV Ratio	2.23	2.54	3.30	5.28	6.09	9.70
P/FCF Ratio	52.32	39.64	32.78	77.31	16.56	97.63
P/OCF Ratio	32.62	27.19	26.83	65.88	16.10	88.97
PEG Ratio	-	-	1.68	2.77	2.18	2.93
EV/Sales Ratio	3.93	3.42	4.07	7.05	8.82	15.96
EV/EBITDA Ratio	17.10	10.53	10.43	17.06	22.22	42.00
EV/EBIT Ratio	19.90	11.30	11.02	18.14	24.00	46.55
EV/FCF Ratio	40.99	31.14	26.85	68.27	15.00	92.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0
Debt / EBITDA Ratio	0.03	0.01	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0.08	0.02	0.02	0.01	0.00	0
Asset Turnover	0.34	0.42	0.48	0.44	0.42	0.39
Inventory Turnover	0.32	0.40	0.45	0.45	0.40	0.40
Quick Ratio	2.02	1.94	1.89	1.69	1.33	1.51
Current Ratio	3.74	3.30	3.06	2.59	2.01	2.54
Return on Equity (ROE)	5.99%	12.85%	20.13%	20.86%	18.56%	19.97%
Return on Assets (ROA)	4.15%	7.98%	11.09%	10.77%	9.56%	8.43%
Return on Capital (ROIC)	5.03%	10.53%	15.33%	16.24%	14.37%	12.06%
Return on Capital Employed (ROCE)	8.30%	16.80%	23.20%	24.30%	21.60%	18.50%
Earnings Yield	2.94%	5.30%	6.09%	3.90%	3.04%	2.11%
FCF Yield	1.91%	2.52%	3.05%	1.29%	6.04%	1.02%
Dividend Yield	6.64%	5.93%	4.78%	2.70%	2.15%	1.52%
Payout Ratio	169.20%	105.19%	56.25%	48.19%	59.83%	60.18%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.61%	0.26%	0.39%
Total Shareholder Return	6.58%	5.93%	4.78%	2.09%	2.40%	1.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.