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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	104,638	125,833	164,497	240,321	246,655	353,975
Market Cap Growth	-19.71%	-23.50%	-31.55%	-2.57%	-30.32%	112.57%
Enterprise Value	83,072	98,849	134,764	212,222	223,476	336,782
Last Close Price	69.46	78.31	97.51	138.66	139.85	197.32
PE Ratio	50.56	18.86	16.42	25.63	32.85	47.31
Forward PE	21.48	13.99	13.80	22.74	26.42	41.62
PS Ratio	5.38	4.36	4.97	7.98	9.73	16.77
PB Ratio	2.15	2.43	3.16	5.06	5.81	9.20
P/TBV Ratio	2.25	2.54	3.30	5.28	6.09	9.70
P/FCF Ratio	83.41	39.64	32.78	77.31	16.56	97.63
P/OCF Ratio	48.97	27.19	26.83	65.88	16.10	88.97
PEG Ratio	-	-	1.68	2.77	2.18	2.93
EV/Sales Ratio	4.27	3.42	4.07	7.05	8.82	15.96
EV/EBITDA Ratio	22.60	10.53	10.43	17.06	22.22	42.00
EV/EBIT Ratio	27.14	11.30	11.02	18.14	24.00	46.55
EV/FCF Ratio	66.22	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	0.04	0.01	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0.13	0.02	0.02	0.01	0.00	0
Asset Turnover	0.32	0.42	0.48	0.44	0.42	0.39
Inventory Turnover	0.31	0.40	0.45	0.45	0.40	0.40
Quick Ratio	2.13	1.94	1.89	1.69	1.33	1.51
Current Ratio	4.07	3.30	3.06	2.59	2.01	2.54
Return on Equity (ROE)	4.02%	12.85%	20.13%	20.86%	18.56%	19.97%
Return on Assets (ROA)	3.09%	7.98%	11.09%	10.77%	9.56%	8.43%
Return on Capital (ROIC)	3.73%	10.53%	15.33%	16.24%	14.37%	12.06%
Return on Capital Employed (ROCE)	6.20%	16.80%	23.20%	24.30%	21.60%	18.50%
Earnings Yield	1.98%	5.30%	6.09%	3.90%	3.04%	2.11%
FCF Yield	1.20%	2.52%	3.05%	1.29%	6.04%	1.02%
Dividend Yield	6.67%	5.93%	4.78%	2.70%	2.15%	1.52%
Payout Ratio	338.29%	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	6.67%	5.93%	4.78%	2.09%	2.40%	1.91%

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