China · Delayed Price · Currency is CNY Jiangsu Yanghe Distillery Statistics
Total Valuation
SHE:002304 has a market cap or net worth of CNY 54.53 billion. The enterprise value is 36.32 billion.
| Market Cap | 54.53B |
| Enterprise Value | 36.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.42% |
| Float | 514.72M |
Valuation Ratios
The trailing PE ratio is 881.59 and the forward PE ratio is 27.71. SHE:002304's PEG ratio is 4.29.
| PE Ratio | 881.59 |
| Forward PE | 27.71 |
| PS Ratio | 4.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.29 |
Enterprise Valuation
| EV / Earnings | 587.11 |
| EV / Sales | 2.81 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 65.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.63 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 105.65 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 578,008 |
| Profits Per Employee | 2,763 |
| Employee Count | 22,392 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHE:002304 has paid 493.13 million in taxes.
| Income Tax | 493.13M |
| Effective Tax Rate | 90.72% |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks. The beta is 0.20, so SHE:002304's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 9,425,481 |
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 12.94 billion and earned 61.86 million in profits. Earnings per share was 0.04.
| Revenue | 12.94B |
| Gross Profit | 9.28B |
| Operating Income | 551.05M |
| Pretax Income | 543.57M |
| Net Income | 61.86M |
| EBITDA | 1.25B |
| EBIT | 551.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.50 billion in cash and 201.66 million in debt, with a net cash position of 18.30 billion or 12.15 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 201.66M |
| Net Cash | 18.30B |
| Net Cash Per Share | 12.15 |
| Equity (Book Value) | 46.49B |
| Book Value Per Share | 30.81 |
| Working Capital | 31.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -499.44 million, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -499.44M |
| Depreciation & Amortization | 701.41M |
| Net Borrowing | 23.69M |
| Free Cash Flow | -2.11B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 71.69%, with operating and profit margins of 4.26% and 0.48%.
| Gross Margin | 71.69% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.20% |
| Profit Margin | 0.48% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -68.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,583.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 0.11% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002304 is 34.73, which is -4.06% lower than the current price. The consensus rating is "Hold".
| Price Target | 34.73 |
| Price Target Difference | -4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -5.43% |
| EPS Growth Forecast (3Y) | -0.88% |
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 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |