Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Symbol: 002304.SZ

SHZ

95.07

CNY

Market price today

  • 14.3948

    P/E Ratio

  • 0.2313

    PEG Ratio

  • 143.22B

    MRK Cap

  • 0.04%

    DIV Yield

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $52534737606. This represents a growth rate of 1.985% compared to the previous year. Breaking down the current assets, the cash and investments are worth $25812787646, exhibiting a growth rate of 5.897% year-on-year. The receivables, another significant portion of the current assets, are valued at $1854695821. The year-on-year growth rate for receivables is 44.940%. The inventory, which forms a critical part of the assets, is valued at $18954235402. This represents a healthy year-on-year growth of 6.909% On the liabilities side, the company's current liabilities total $17175794099. This reflects a growth rate of -13.812% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
25812.79
24375.45
20955.83
7243.19
4300.14
3615.35
Receavebles
1854.70
1279.63
908.82
657.40
912.98
314.85
Inventory
18954.24
17729.26
16803.09
14852.69
14433.24
13892.12
Other
61.80
129.69
143.01
182.84
183.12
18052.48
Total Current Assets
52534.74
51512.17
49764.64
37238.10
37806.26
35874.80
Acc Payable
1425.87
1376.21
1474.18
1151.87
1330.65
1261.28
Short Term Debt
368.69
23.68
8.41
2.08
8625.43
0.00
Other Current Liab
4276.47
4786.86
2039.26
4701.88
15206.12
14366.92
Current Liabilities
17175.79
19928.30
24733.31
14657.18
16536.77
15628.20

Capital Structure

When examining the capital structure of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $72405328586. When juxtaposed with the previous year, this marks a growth rate of 7.948%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $14306135038. Compared to the prior year, this reflects a growth rate of 4.226%. The long-term debt forms a sizable part of these liabilities, coming in at $46996046. Over the last year, the long-term debt has grown by 1164.933%. On the asset side, the cash and equivalent reserves are worth $28044745825. The year-on-year growth of these reserves is 12.974%. The company's common stock, another important asset, holds a value of $1506445074, growing at a rate of -0.036% from the previous year. Finally, the company's retained earnings stand at $54801259145, marking a growth rate of 9.318% year-over-year. These earnings represent the profits that Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$72,405.33

Total liabilities

$14,306,135,038.00

Long term debt

$47.00

Cash and eqv

$28,044,745,825.00

Goodwill

$276.00

Retained earnings

$54,801,259,145.00

Common stock

$405.00

Enterprise Value

$12.86

Historical dividend key summary

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.'s dividend per share is $3.74, showing the earnings shared with shareholders per share. It has grown by 24.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0003.7400.0000.0003.740
20220.0003.0000.0000.0003.000
20210.0000.0003.0000.0003.000
20200.0003.0000.0000.0003.000
20190.0003.2000.0000.0003.200
20180.0002.5500.0000.0002.550
20170.0002.1000.0000.0002.100
20160.0001.8000.0000.0001.800
20150.0001.4290.0000.0001.429
20140.0001.4330.0000.0001.433
20130.0001.4290.0000.0001.429
20120.0000.8930.0000.0000.893
20110.0000.2980.0000.0000.298
20100.0000.2380.0000.0000.238

Net earnings per share (EPS)

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. has an EPS of $4.02, which signifies the profit allocated per share of common stock. With a growth rate of -39.549% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20244.02---4.02
20233.831.391.55-0.126.65
20223.311.271.450.26.23
20212.581.21.0404.82
20202.660.931.190.24.98
20192.671.041.040.164.91
20182.311.021.350.715.39
20171.820.771.110.694.39
20161.630.640.940.663.87
20151.480.640.850.63.57
20141.330.570.750.353.00
20131.560.610.80.333.30
20121.460.641.090.884.07
20110.770.420.730.732.65
20100.480.230.310.441.46
20090.270.170.230.260.93
2008--0.140.130.27

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) stock split history

Understanding the historical stock splits of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 18, 2015 with a ratio of 14:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
18 June 201514:10
01 June 201212:10
13 May 201120:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.503.

What is company revenue per share?

The company revenue per share is 0.419.

What are firm earnings per share?

The firm earnings per share is 0.757.

What is Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) ROIC (return on capital)?

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) ROIC (return on capital) is 0.223.

What is dividend per share figure?

The dividend per share is 3.740

What is enterprise plowback ratio?

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.855

What is company debt to equity ratio?

The debt to equity ratio is 0.001

What are debt ratio numbers?

The debt ratio is 0.001

What is company price to sales ratio?

The price to sales ratio is 4.754