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	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,092	164,497	240,321	246,655	353,975	166,522
Market Cap Growth	-22.88%	-31.55%	-2.57%	-30.32%	112.57%	16.66%
Enterprise Value	88,108	134,764	212,222	223,476	336,782	149,290
Last Close Price	76.40	100.99	143.61	144.85	204.37	93.08
PE Ratio	13.72	16.42	25.63	32.85	47.31	22.56
Forward PE	15.20	13.80	22.74	26.42	41.62	17.74
PS Ratio	3.79	4.97	7.98	9.73	16.77	7.20
PB Ratio	2.15	3.16	5.06	5.81	9.20	4.56
P/TBV Ratio	2.91	3.30	5.28	6.09	9.70	4.83
P/FCF Ratio	30.27	32.78	77.31	16.56	97.63	25.70
P/OCF Ratio	28.49	26.83	65.88	16.10	88.97	24.50
PEG Ratio	1.68	2.77	2.18	2.93	1.58
EV/Sales Ratio	2.90	4.07	7.05	8.82	15.96	6.46
EV/EBITDA Ratio	8.26	10.44	17.06	22.22	42.00	15.95
EV/EBIT Ratio	8.81	11.02	18.14	24.00	46.55	17.38
EV/FCF Ratio	23.18	26.85	68.27	15.00	92.89	23.04
Debt / Equity Ratio	0.00	0.00	0.00	0	0	0
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.02	0.02	0.01	0.00	0	0
Asset Turnover	0.47	0.48	0.44	0.42	0.39	0.45
Inventory Turnover	0.46	0.45	0.45	0.40	0.40	0.47
Quick Ratio	2.77	1.89	1.69	1.33	1.51	1.39
Current Ratio	4.67	3.06	2.59	2.01	2.54	2.29
Return on Equity (ROE)	15.82%	20.13%	20.86%	18.56%	19.97%	21.07%
Return on Assets (ROA)	9.71%	11.09%	10.77%	9.56%	8.43%	10.42%
Return on Capital (ROIC)	11.79%	15.33%	16.24%	14.37%	12.06%	15.31%
Return on Capital Employed (ROCE)	18.50%	23.20%	24.30%	21.60%	18.50%	23.30%
Earnings Yield	7.29%	6.09%	3.90%	3.04%	2.11%	4.43%
FCF Yield	3.30%	3.05%	1.29%	6.04%	1.02%	3.89%
Dividend Yield	6.11%	4.61%	2.60%	2.07%	1.47%	3.22%
Payout Ratio	83.66%	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	6.11%	4.61%	1.99%	2.33%	1.85%	3.23%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.