In simple terms, Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. has 1506.45 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.722% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.419%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.330%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.142% return, is a testament to Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s adeptness in optimizing resource deployment. Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.195%. Furthermore, the proficiency of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable 0.223% return on capital employed.
Stock Prices
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $101.47, while its low point bottomed out at $98.18. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002304.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 398.77% gauges short-term asset coverage for liabilities.
The quick ratio (269.24%) assesses immediate liquidity, while the cash ratio (203.88%) indicates cash reserves.
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Current Ratio
398.77%
Quick Ratio
269.24%
Cash Ratio
203.88%
Profitability Ratios
002304.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.61% underscores its earnings before tax deductions.
The effective tax rate stands at 24.31%, revealing its tax efficiency.
The net income per EBT, 75.72%, and the EBT per EBIT, 104.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 41.87%, we grasp its operational profitability.
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Pretax Profit Margin
43.61%
Effective Tax Rate
24.31%
Net Income per EBT
75.72%
EBT per EBIT
104.15%
EBIT per Revenue
41.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.99, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 3220.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
269
Days of Inventory Outstanding
722
Operating Cycle
733.36
Days of Payables Outstanding
67
Cash Conversion Cycle
666
Receivables Turnover
32.20
Payables Turnover
5.44
Inventory Turnover
0.51
Fixed Asset Turnover
4.45
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.39, and free cash flow per share, 5.50, depict cash generation on a per-share basis.
The cash per share value, 23.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.39
Free Cash Flow per Share
5.50
Cash per Share
23.94
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
146.18
Short Term Coverage Ratio
511.19
Capital Expenditure Coverage Ratio
7.23
Dividend Paid and Capex Coverage Ratio
7.23
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.09%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.08%, and total debt to capitalization, 0.11%, ratios shed light on its capital structure.
An interest coverage of 5921.77 indicates its ability to manage interest expenses.
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Debt Ratio
0.09%
Long Term Debt to Capitalization
0.08%
Total Debt to Capitalization
0.11%
Interest Coverage
5921.77
Cash Flow to Debt Ratio
146.18
Company Equity Multiplier
1.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.65, reflects the portion of profit attributed to each share.
The book value per share, 34.48, represents the net asset value distributed per share, while the tangible book value per share, 34.56, excludes intangible assets.
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Revenue Per Share
18.49
Net Income Per Share
6.65
Book Value Per Share
34.48
Tangible Book Value Per Share
34.56
Shareholders Equity Per Share
34.48
Interest Debt Per Share
0.25
Capex Per Share
-0.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.47%, indicates top-line expansion, while the gross profit growth, -14.56%, reveals profitability trends.
EBIT growth, -2.54%, and operating income growth, -2.54%, offer insights into operational profitability progression.
The net income growth, 6.80%, showcases bottom-line expansion, and the EPS growth, 6.74%, measures the growth in earnings per share.
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Revenue Growth
-7.47%
Gross Profit Growth
-14.56%
EBIT Growth
-2.54%
Operating Income Growth
-2.54%
Net Income Growth
6.80%
EPS Growth
6.74%
EPS Diluted Growth
6.74%
Dividends per Share Growth
24.67%
Operating Cash Flow Growth
75.12%
Free Cash Flow Growth
69.74%
10-Year Revenue Growth per Share
86.17%
5-Year Revenue Growth per Share
15.34%
3-Year Revenue Growth per Share
31.55%
10-Year Operating CF Growth per Share
101.68%
5-Year Operating CF Growth per Share
-29.44%
3-Year Operating CF Growth per Share
59.98%
10-Year Net Income Growth per Share
101.04%
5-Year Net Income Growth per Share
23.47%
3-Year Net Income Growth per Share
33.39%
10-Year Shareholders Equity Growth per Share
199.89%
5-Year Shareholders Equity Growth per Share
54.43%
3-Year Shareholders Equity Growth per Share
34.49%
10-Year Dividend per Share Growth per Share
159.97%
3-Year Dividend per Share Growth per Share
24.69%
Receivables Growth
44.94%
Inventory Growth
6.91%
Asset Growth
2.69%
Book Value per Share Growth
9.40%
Debt Growth
1423.37%
R&D Expense Growth
12.30%
SGA Expenses Growth
38.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 140,162,925,149.6, captures the company's total value, considering both debt and equity.
Income quality, 0.64, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.40%, indicates the value of non-physical assets, and capex to operating cash flow, -17.40%, measures reinvestment capability.
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Enterprise Value
140,162,925,149.6
Income Quality
0.64
Research and Development to Revenue
1.02%
Intangibles to Total Assets
0.40%
Capex to Operating Cash Flow
-17.40%
Capex to Revenue
-3.99%
Capex to Depreciation
-152.28%
Graham Number
71.82
Return on Tangible Assets
14.41%
Graham Net Net
16.64
Working Capital
35,358,943,507
Tangible Asset Value
52,057,395,547
Net Current Asset Value
35,075,847,687
Average Receivables
1,567,161,594.5
Average Payables
1,401,041,539.5
Average Inventory
18,341,747,184
Days Sales Outstanding
24
Days Payables Outstanding
60
Days of Inventory On Hand
798
ROIC
17.67%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.47, and the price to book ratio, 2.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.28, and price to operating cash flows, 14.89, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.47
Price to Book Ratio
2.47
Price to Sales Ratio
4.59
Price Cash Flow Ratio
14.89
Price Earnings to Growth Ratio
0.22
Enterprise Value Multiple
12.54
Price Fair Value
2.47
Price to Operating Cash Flow Ratio
14.89
Price to Free Cash Flows Ratio
17.28
Price to Tangible Book Ratio
3.19
Enterprise Value to Sales
5.03
Enterprise Value Over EBITDA
10.85
EV to Operating Cash Flow
21.94
Earnings Yield
6.05%
Free Cash Flow Yield
3.19%
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