Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304)

Basic

  • Market Cap

    CN¥173.14B

  • EV

    CN¥143.4B

  • Shares Out

    1,497.33M

  • Revenue

    CN¥33.91B

  • Employees

    19,616

Margins

  • Gross

    75.58%

  • EBITDA

    40.87%

  • Operating

    38.8%

  • Pre-Tax

    40.87%

  • Net

    31%

  • FCF

    23.51%

Returns (5Yr Avg)

  • ROA

    10.48%

  • ROE

    21.22%

  • ROCE

    24.47%

  • ROIC

    20.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥156.05

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥22.51

  • Earnings (Dil)

    CN¥6.98

  • FCF

    CN¥5.29

  • Book Value

    CN¥34.6

Growth (CAGR)

  • Rev 3Yr

    17.42%

  • Rev 5Yr

    7.15%

  • Rev 10Yr

    7.58%

  • Dil EPS 3Yr

    12.22%

  • Dil EPS 5Yr

    5.38%

  • Dil EPS 10Yr

    6.11%

  • Rev Fwd 2Yr

    14.57%

  • EBITDA Fwd 2Yr

    12.02%

  • EPS Fwd 2Yr

    15.29%

  • EPS LT Growth Est

    8.21%

Dividends

  • Yield

  • Payout

    53.61%

  • DPS

    CN¥3.74

  • DPS Growth 3Yr

    7.63%

  • DPS Growth 5Yr

    7.96%

  • DPS Growth 10Yr

    10.1%

  • DPS Growth Fwd 2Yr

    15.25%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Jan '22
LTM

Revenues

23,186.9

22,161.3

20,334.3

24,638.7

29,499.9

33,300.3

Other Revenues, Total

972.9

965.2

766.8

711.5

605.0

605.0

Total Revenues

24,159.8

23,126.5

21,101.1

25,350.2

30,104.9

33,905.4

Total Revenues % Chg.

21.3%

-4.3%

-8.8%

20.1%

18.8%

18.1%

Cost of Goods Sold, Total

6,395.7

6,682.6

5,899.0

6,306.3

7,687.5

8,281.2

Gross Profit

17,764.1

16,443.9

15,202.1

19,043.9

22,417.4

25,624.2

Selling General & Admin Expenses, Total

4,223.2

4,494.2

4,292.0

5,330.7

6,075.2

7,053.3

Provision for Bad Debts

1.1

0.6

-0.1

0.2

1.6

-1.5

R&D Expenses

27.6

160.0

260.1

258.5

253.6

264.8

Other Operating Expenses

3,706.6

3,201.5

3,414.8

4,144.5

4,384.7

5,152.0

Other Operating Expenses, Total

7,958.4

7,856.2

7,966.8

9,733.9

10,715.1

12,468.6

Operating Income

9,805.7

8,587.6

7,235.2

9,310.0

11,702.4

13,155.6

Interest Expense, Total

-0.0

-0.0

-0.0

-0.6

-0.7

-0.7

Interest And Investment Income

987.4

928.1

1,311.2

1,334.5

1,071.7

1,063.4

Net Interest Expenses

987.4

928.1

1,311.2

1,333.9

1,071.0

1,062.6

Currency Exchange Gains (Loss)

-0.7

3.3

-3.7

-3.2

-0.3

-0.3

Other Non Operating Income (Expenses)

15.0

-20.9

-13.5

-18.3

-7.6

-16.7

EBT, Excl. Unusual Items

10,807.4

9,498.2

8,529.2

10,622.5

12,765.5

14,201.3

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

158.7

1,267.7

-721.2

-318.3

-432.8

Gain (Loss) On Sale Of Assets

24.6

20.0

0.0

0.2

1.8

0.2

Asset Writedown

-2.4

-6.1

-4.8

-10.9

-6.7

-6.7

Other Unusual Items

9.5

100.1

86.7

55.8

61.0

93.6

EBT, Incl. Unusual Items

10,839.2

9,770.8

9,878.9

9,946.4

12,503.3

13,855.5

Income Tax Expense

2,723.9

2,384.7

2,394.3

2,433.6

3,113.9

3,323.8

Earnings From Continuing Operations

8,115.3

7,386.1

7,484.6

7,512.8

9,389.4

10,531.7

Minority Interest

-0.1

-3.3

-2.4

-5.1

-11.6

-22.3

Net Income

8,115.2

7,382.8

7,482.2

7,507.7

9,377.8

10,509.5

Net Income to Common Incl Extra Items

8,115.2

7,382.8

7,482.2

7,507.7

9,377.8

10,509.5

Net Income to Common Excl. Extra Items

8,115.2

7,382.8

7,482.2

7,507.7

9,377.8

10,509.5

Total Shares Outstanding

1,507.0

1,507.0

1,497.3

1,497.2

1,506.5

1,506.4

Weighted Avg. Shares Outstanding

1,507.0

1,507.0

1,501.2

1,497.3

1,506.5

1,506.5

Weighted Avg. Shares Outstanding Dil

1,507.0

1,507.0

1,501.2

1,497.3

1,506.5

1,506.5

EPS

5.4

4.9

5.0

5.0

6.2

7.0

EPS Diluted

5.4

4.9

5.0

5.0

6.2

7.0

EBITDA

10,562.9

9,362.7

8,018.0

10,059.6

12,424.2

13,856.7