China · Delayed Price · Currency is CNY Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 58.93 billion. The enterprise value is 40.50 billion.
| Market Cap | 58.93B |
| Enterprise Value | 40.50B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002304 has 1.51 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.62% |
| Float | 514.72M |
Valuation Ratios
The trailing PE ratio is 126.98 and the forward PE ratio is 24.91. SHE:002304's PEG ratio is 1.12.
| PE Ratio | 126.98 |
| Forward PE | 24.91 |
| PS Ratio | 3.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 87.26 |
| EV / Sales | 2.71 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 48.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.88 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.14 |
| Interest Coverage | 252.99 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 667,910 |
| Profits Per Employee | 20,727 |
| Employee Count | 22,392 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, SHE:002304 has paid 616.83 million in taxes.
| Income Tax | 616.83M |
| Effective Tax Rate | 57.77% |
Stock Price Statistics
The stock price has decreased by -47.84% in the last 52 weeks. The beta is 0.22, so SHE:002304's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -47.84% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 49.91 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 5,111,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002304 had revenue of CNY 14.96 billion and earned 464.12 million in profits. Earnings per share was 0.31.
| Revenue | 14.96B |
| Gross Profit | 10.32B |
| Operating Income | 829.21M |
| Pretax Income | 1.07B |
| Net Income | 464.12M |
| EBITDA | 1.53B |
| EBIT | 829.21M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 18.74 billion in cash and 215.54 million in debt, with a net cash position of 18.52 billion or 12.29 per share.
| Cash & Cash Equivalents | 18.74B |
| Total Debt | 215.54M |
| Net Cash | 18.52B |
| Net Cash Per Share | 12.29 |
| Equity (Book Value) | 47.27B |
| Book Value Per Share | 31.32 |
| Working Capital | 32.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -540.89 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -540.89M |
| Depreciation & Amortization | 700.91M |
| Net Borrowing | 28.21M |
| Free Cash Flow | -1.59B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 69.01%, with operating and profit margins of 5.54% and 3.10%.
| Gross Margin | 69.01% |
| Operating Margin | 5.54% |
| Pretax Margin | 7.14% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -68.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 866.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 0.79% |
| FCF Yield | -2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002304 is 44.73, which is 16.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.73 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -1.02% |
| EPS Growth Forecast (3Y) | 12.91% |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002304 has an Altman Z-Score of 8.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 3 |