Jiangsu Yanghe Distillery Co., Ltd. Website

Jiangsu Yanghe Distillery Co., Ltd.

SZSE-002304

Basic

  • Market Cap

    CN¥124.42B

  • EV

    CN¥88.53B

  • Shares Out

    1,506.45M

  • Revenue

    CN¥34.33B

  • Employees

    20,519

Margins

  • Gross

    74.87%

  • EBITDA

    38.93%

  • Operating

    36.98%

  • Pre-Tax

    39.63%

  • Net

    30.01%

  • FCF

    24.02%

Returns (5Yr Avg)

  • ROA

    15.43%

  • ROTA

    21.61%

  • ROE

    20.68%

  • ROCE

    23.86%

  • ROIC

    24.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥120.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥36.07B

  • Net Debt

    -CN¥36B

  • Debt/Equity

    0

  • EBIT/Interest

    5,753.62

Growth (CAGR)

  • Rev 3Yr

    15.38%

  • Rev 5Yr

    6.12%

  • Rev 10Yr

    9.1%

  • Dil EPS 3Yr

    11.77%

  • Dil EPS 5Yr

    3.55%

  • Dil EPS 10Yr

    8.32%

  • Rev Fwd 2Yr

    8.89%

  • EBITDA Fwd 2Yr

    5.94%

  • EPS Fwd 2Yr

    8.83%

  • EPS LT Growth Est

    7.96%

Dividends

  • Yield

  • Payout

    68.12%

  • DPS

    CN¥4.66

  • DPS Growth 3Yr

    15.81%

  • DPS Growth 5Yr

    7.81%

  • DPS Growth 10Yr

    12.55%

  • DPS Growth Fwd 2Yr

    7.58%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

22,161.3

20,334.3

24,638.7

29,499.9

32,489.4

33,698.1

Other Revenues, Total

965.2

766.8

711.5

605

636.8

636.8

Total Revenues

23,126.5

21,101.1

25,350.2

30,104.9

33,126.3

34,335

Total Revenues % Chg.

-4.3%

-8.8%

20.1%

18.8%

10%

14.1%

Cost of Goods Sold, Total

6,682.6

5,899

6,306.3

7,687.5

8,253.8

8,628

Gross Profit

16,443.9

15,202.1

19,043.9

22,417.4

24,872.5

25,707

Selling General & Admin Expenses, Total

4,494.2

4,292

5,330.7

6,075.2

7,100.6

7,271.8

Provision for Bad Debts

0.6

-0.1

0.2

1.6

-1.2

-1.4

R&D Expenses

160

260.1

258.5

253.6

284.8

236.5

Other Operating Expenses

3,201.5

3,414.8

4,144.5

4,388.3

5,264.2

5,504.2

Other Operating Expenses, Total

7,856.2

7,966.8

9,733.9

10,718.7

12,648.3

13,011.1

Operating Income

8,587.6

7,235.2

9,310

11,698.8

12,224.2

12,695.9

Interest Expense, Total

-0

-0

-0.6

-0.7

-1.7

-2.2

Interest And Investment Income

928.1

1,311.2

1,334.5

1,071.7

1,020.9

1,028.9

Net Interest Expenses

928.1

1,311.2

1,333.9

1,071

1,019.2

1,026.7

Currency Exchange Gains (Loss)

3.3

-3.7

-3.2

-0.3

-0.9

-0.9

Other Non Operating Income (Expenses)

-20.9

-13.5

-18.3

-7.6

-8.6

12.9

EBT, Excl. Unusual Items

9,498.2

8,529.2

10,622.5

12,761.9

13,233.9

13,734.6

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

158.7

1,267.7

-721.2

-318.3

-37.1

-147.6

Gain (Loss) On Sale Of Assets

20

0

0.2

1.8

-5.3

-7.8

Asset Writedown

-6.1

-4.8

-10.9

-6.7

-5.2

-5.2

Other Unusual Items

100.1

86.7

55.8

64.6

31.5

31.5

EBT, Incl. Unusual Items

9,770.8

9,878.9

9,946.4

12,503.3

13,217.8

13,605.5

Income Tax Expense

2,384.7

2,394.3

2,433.6

3,113.8

3,197.1

3,308.3

Earnings From Continuing Operations

7,386.1

7,484.6

7,512.8

9,389.4

10,020.8

10,297.2

Minority Interest

-3.3

-2.4

-5.1

-11.6

-4.8

7.9

Net Income

7,382.8

7,482.2

7,507.7

9,377.9

10,015.9

10,305.1

Net Income to Common Incl Extra Items

7,382.8

7,482.2

7,507.7

9,377.9

10,015.9

10,305.1

Net Income to Common Excl. Extra Items

7,382.8

7,482.2

7,507.7

9,377.9

10,015.9

10,305.1

Total Shares Outstanding

1,507

1,497.3

1,497.2

1,506.4

1,506.4

1,506.5

Weighted Avg. Shares Outstanding

1,507

1,501.2

1,497.3

1,506.4

1,506.4

1,506.5

Weighted Avg. Shares Outstanding Dil

1,507

1,501.2

1,497.3

1,506.4

1,506.4

1,506.5

EPS

4.9

5

5

6.2

6.6

6.8

EPS Diluted

4.9

5

5

6.2

6.6

6.8

EBITDA

9,362.7

8,018

10,059.6

12,436.5

12,908.2

13,366.5

Effective Tax Rate

24.4%

24.2%

24.5%

24.9%

24.2%

24.3%