Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China · Delayed Price · Currency is CNY 42.90
+0.46 (1.08%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Yanghe Distillery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 64,626 | 91,501 | 125,833 | 164,497 | 240,321 | 246,655 | |
Market Cap Growth | -37.37% | -27.28% | -23.50% | -31.55% | -2.57% | -30.32% |
Enterprise Value | 42,618 | 69,936 | 98,849 | 134,764 | 212,222 | 223,476 |
Last Close Price | 42.90 | 58.51 | 75.44 | 93.93 | 133.57 | 134.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 63.64 | 41.48 | 18.86 | 16.42 | 25.63 | 32.85 |
Forward PE | 25.13 | 19.52 | 13.99 | 13.80 | 22.74 | 26.42 |
PS Ratio | 3.96 | 4.76 | 4.36 | 4.97 | 7.98 | 9.73 |
PB Ratio | 1.31 | 1.95 | 2.43 | 3.16 | 5.06 | 5.81 |
P/TBV Ratio | 1.37 | 2.04 | 2.54 | 3.30 | 5.28 | 6.09 |
P/FCF Ratio | - | - | 39.64 | 32.78 | 77.31 | 16.56 |
P/OCF Ratio | - | - | 27.19 | 26.83 | 65.88 | 16.10 |
PEG Ratio | 0.81 | 6.70 | 6.70 | 1.68 | 2.77 | 2.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.61 | 3.64 | 3.42 | 4.07 | 7.05 | 8.82 |
EV/EBITDA Ratio | 17.91 | 18.02 | 10.52 | 10.43 | 17.06 | 22.22 |
EV/EBIT Ratio | 25.60 | 21.84 | 11.30 | 11.02 | 18.14 | 24.00 |
EV/FCF Ratio | - | - | 31.14 | 26.85 | 68.27 | 15.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Debt / EBITDA Ratio | 0.09 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / FCF Ratio | - | - | 0.02 | 0.02 | 0.01 | 0.00 |
Net Debt / Equity Ratio | -0.45 | -0.43 | -0.54 | -0.61 | -0.68 | -0.75 |
Net Debt / EBITDA Ratio | -9.40 | -5.25 | -2.99 | -2.44 | -2.60 | -3.17 |
Net Debt / FCF Ratio | 11.43 | 14.14 | -8.84 | -6.29 | -10.41 | -2.14 |
Asset Turnover | 0.26 | 0.31 | 0.42 | 0.48 | 0.44 | 0.42 |
Inventory Turnover | 0.25 | 0.28 | 0.40 | 0.45 | 0.45 | 0.40 |
Quick Ratio | 2.21 | 1.84 | 1.94 | 1.89 | 1.69 | 1.33 |
Current Ratio | 4.22 | 3.77 | 3.30 | 3.06 | 2.59 | 2.01 |
Return on Equity (ROE) | 1.98% | 4.45% | 12.85% | 20.13% | 20.86% | 18.56% |
Return on Assets (ROA) | 1.67% | 3.18% | 7.98% | 11.09% | 10.77% | 9.56% |
Return on Invested Capital (ROIC) | 3.25% | 8.08% | 28.95% | 52.01% | 68.19% | 51.11% |
Return on Capital Employed (ROCE) | 3.30% | 6.80% | 16.80% | 23.20% | 24.30% | 21.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.57% | 2.41% | 5.30% | 6.09% | 3.90% | 3.04% |
FCF Yield | -2.99% | -1.57% | 2.52% | 3.05% | 1.29% | 6.04% |
Dividend Yield | 3.46% | 2.51% | 6.16% | 4.96% | 2.80% | 2.23% |
Payout Ratio | 343.90% | 317.40% | 105.19% | 56.25% | 48.19% | 59.83% |
Buyback Yield / Dilution | -0.00% | -0.00% | 0.00% | -0.00% | -0.61% | 0.26% |
Total Shareholder Return | 3.63% | 2.51% | 6.16% | 4.96% | 2.19% | 2.48% |