China · Delayed Price · Currency is CNY Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 64.48 billion. The enterprise value is 42.47 billion.
| Market Cap | 64.48B |
| Enterprise Value | 42.47B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.35% |
| Float | 521.09M |
Valuation Ratios
The trailing PE ratio is 63.49 and the forward PE ratio is 24.34. SHE:002304's PEG ratio is 0.78.
| PE Ratio | 63.49 |
| Forward PE | 24.34 |
| PS Ratio | 3.95 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 41.82 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.11 |
| Interest Coverage | 375.83 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 729,305 |
| Profits Per Employee | 45,351 |
| Employee Count | 22,392 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHE:002304 has paid 908.52 million in taxes.
| Income Tax | 908.52M |
| Effective Tax Rate | 47.56% |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.34, so SHE:002304's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 59.22 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 7,125,229 |
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 16.33 billion and earned 1.02 billion in profits. Earnings per share was 0.67.
| Revenue | 16.33B |
| Gross Profit | 11.51B |
| Operating Income | 1.66B |
| Pretax Income | 1.91B |
| Net Income | 1.02B |
| EBITDA | 2.35B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 22.32 billion in cash and 214.20 million in debt, with a net cash position of 22.10 billion or 14.67 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 214.20M |
| Net Cash | 22.10B |
| Net Cash Per Share | 14.67 |
| Equity (Book Value) | 49.33B |
| Book Value Per Share | 32.69 |
| Working Capital | 33.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -573.12 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -573.12M |
| Depreciation & Amortization | 686.12M |
| Net Borrowing | 14.04M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 70.46%, with operating and profit margins of 10.20% and 6.22%.
| Gross Margin | 70.46% |
| Operating Margin | 10.20% |
| Pretax Margin | 11.70% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 343.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.58% |
| FCF Yield | -3.00% |
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 54.34, which is 29.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 54.34 |
| Price Target Difference | 29.14% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.58% |
| EPS Growth Forecast (3Y) | 32.01% |
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 7.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 3 |