Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.

Symbol: 603369.SS

SHH

59.55

CNY

Market price today

  • 22.9496

    P/E Ratio

  • 1.2518

    PEG Ratio

  • 74.25B

    MRK Cap

  • 0.01%

    DIV Yield

Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369-SS) Stock Price & Analysis

Shares Outstanding

1246.8M

Gross Profit Margin

0.78%

Operating Profit Margin

0.42%

Net Profit Margin

0.31%

Return on Assets

0.15%

Return on Equity

0.25%

Return on Capital Employed

0.31%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
CEO:Mr. Jianfeng Wu
Full-time employees:4338
City:Huai'an
Address:No.1 Jinshiyuan Avenue
IPO:2014-07-03
CIK:

Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. produces and sells liquor and wine. The company offers its products primarily under the Gaogou, Jinshiyuan, and Guoyuan brands. Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. was founded in 1996 and is based in Huai'an, China.

General Outlook

In simple terms, Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. has 1246.8 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.777% 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 0.420%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.314%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.152% return, is a testament to Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.'s adeptness in optimizing resource deployment. Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.253%. Furthermore, the proficiency of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable 0.315% return on capital employed.

Stock Prices

Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $61.05, while its low point bottomed out at $58.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603369.SS liquidity ratios reveals its financial health of the firm. The current ratio of 164.24% gauges short-term asset coverage for liabilities. The quick ratio (107.20%) assesses immediate liquidity, while the cash ratio (88.17%) indicates cash reserves.

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Current Ratio164.24%
Quick Ratio107.20%
Cash Ratio88.17%

Profitability Ratios

603369.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.78% underscores its earnings before tax deductions. The effective tax rate stands at 24.84%, revealing its tax efficiency. The net income per EBT, 75.16%, and the EBT per EBIT, 99.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 41.99%, we grasp its operational profitability.

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Pretax Profit Margin41.78%
Effective Tax Rate24.84%
Net Income per EBT75.16%
EBT per EBIT99.50%
EBIT per Revenue41.99%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.64, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 6281.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding107
Days of Inventory Outstanding688
Operating Cycle694.05
Days of Payables Outstanding219
Cash Conversion Cycle475
Receivables Turnover62.81
Payables Turnover1.67
Inventory Turnover0.53
Fixed Asset Turnover2.14
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.26, and free cash flow per share, 0.76, depict cash generation on a per-share basis. The cash per share value, 6.05, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.26
Free Cash Flow per Share0.76
Cash per Share6.05
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.29
Free Cash Flow to Operating Cash Flow Ratio0.34
Cash Flow Coverage Ratio2.56
Short Term Coverage Ratio2.56
Capital Expenditure Coverage Ratio1.51
Dividend Paid and Capex Coverage Ratio1.01
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing. An interest coverage of 343.41 indicates its ability to manage interest expenses.

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Debt Ratio5.46%
Debt Equity Ratio0.09
Total Debt to Capitalization7.92%
Interest Coverage343.41
Cash Flow to Debt Ratio2.56
Company Equity Multiplier1.58

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.33, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.01, reflects the portion of profit attributed to each share. The book value per share, 8.87, represents the net asset value distributed per share, while the tangible book value per share, 8.60, excludes intangible assets.

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Revenue Per Share6.33
Net Income Per Share2.01
Book Value Per Share8.87
Tangible Book Value Per Share8.60
Shareholders Equity Per Share8.87
Interest Debt Per Share0.49
Capex Per Share-0.92

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.09%, indicates top-line expansion, while the gross profit growth, 26.36%, reveals profitability trends. EBIT growth, 23.19%, and operating income growth, 23.19%, offer insights into operational profitability progression. The net income growth, 23.34%, showcases bottom-line expansion, and the EPS growth, 24.07%, measures the growth in earnings per share.

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Revenue Growth23.09%
Gross Profit Growth26.36%
EBIT Growth23.19%
Operating Income Growth23.19%
Net Income Growth23.34%
EPS Growth24.07%
EPS Diluted Growth24.07%
Weighted Average Shares Growth-0.61%
Weighted Average Shares Diluted Growth-0.61%
Dividends per Share Growth30.84%
Operating Cash Flow Growth-8.08%
Free Cash Flow Growth-33.29%
10-Year Revenue Growth per Share174.40%
5-Year Revenue Growth per Share168.36%
3-Year Revenue Growth per Share62.85%
10-Year Operating CF Growth per Share240.33%
5-Year Operating CF Growth per Share179.33%
3-Year Operating CF Growth per Share113.93%
10-Year Net Income Growth per Share233.73%
5-Year Net Income Growth per Share181.09%
3-Year Net Income Growth per Share72.71%
10-Year Shareholders Equity Growth per Share450.47%
5-Year Shareholders Equity Growth per Share111.56%
3-Year Shareholders Equity Growth per Share54.49%
10-Year Dividend per Share Growth per Share346.96%
5-Year Dividend per Share Growth per Share208.71%
3-Year Dividend per Share Growth per Share78.51%
Receivables Growth-3.17%
Inventory Growth22.40%
Asset Growth25.98%
Book Value per Share Growth19.75%
Debt Growth72270.64%
R&D Expense Growth23.57%
SGA Expenses Growth42.86%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 58,681,097,726.3, captures the company's total value, considering both debt and equity. Income quality, 1.11, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.48%, highlights investment in innovation. The ratio of intangibles to total assets, 1.88%, indicates the value of non-physical assets, and capex to operating cash flow, -41.26%, measures reinvestment capability.

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Enterprise Value58,681,097,726.3
Income Quality1.11
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.48%
Intangibles to Total Assets1.88%
Capex to Operating Cash Flow-41.26%
Capex to Revenue-14.54%
Capex to Depreciation-825.62%
Stock-Based Compensation to Revenue0.02%
Graham Number20.02
Return on Tangible Assets14.03%
Graham Net Net2.03
Working Capital4,721,723,558
Tangible Asset Value10,722,053,165
Net Current Asset Value4,543,442,426
Average Receivables82,611,055
Average Payables825,728,109.5
Average Inventory3,551,940,835.5
Days Sales Outstanding4
Days Payables Outstanding214
Days of Inventory On Hand773
ROIC21.54%
ROE0.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.48, and the price to book ratio, 5.48, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 74.00, and price to operating cash flows, 24.94, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.48
Price to Book Ratio5.48
Price to Sales Ratio7.21
Price Cash Flow Ratio24.94
Price Earnings to Growth Ratio1.25
Enterprise Value Multiple18.56
Price Fair Value5.48
Price to Operating Cash Flow Ratio24.94
Price to Free Cash Flows Ratio74.00
Price to Tangible Book Ratio5.74
Enterprise Value to Sales7.44
Enterprise Value Over EBITDA16.89
EV to Operating Cash Flow21.11
Earnings Yield3.94%
Free Cash Flow Yield2.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.950 in 2024.

What is the ticker symbol of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. stock?

The ticker symbol of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. stock is 603369.SS.

What is company IPO date?

IPO date of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. is 2014-07-03.

What is company current share price?

Current share price is 59.550 CNY.

What is stock market cap today?

The market cap of stock today is 74246942203.000.

What is PEG ratio in 2024?

The current 1.252 is 1.252 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4338.