When we look at how much money they make before expenses, they keep 0.753% 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 0.431%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.341%. 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 0.257%. Furthermore, the proficiency of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable 0.287% 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 175.37% gauges short-term asset coverage for liabilities.
The quick ratio (115.77%) assesses immediate liquidity, while the cash ratio (101.77%) indicates cash reserves.
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Current Ratio
175.37%
Quick Ratio
115.77%
Cash Ratio
101.77%
Profitability Ratios
603369.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 45.19% underscores its earnings before tax deductions.
The effective tax rate stands at 24.67%, revealing its tax efficiency.
The net income per EBT, 75.43%, and the EBT per EBIT, 104.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 43.12%, we grasp its operational profitability.
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Pretax Profit Margin
45.19%
Effective Tax Rate
24.67%
Net Income per EBT
75.43%
EBT per EBIT
104.81%
EBIT per Revenue
43.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.75, 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 8619.56% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
116
Days of Inventory Outstanding
646
Operating Cycle
650.24
Days of Payables Outstanding
148
Cash Conversion Cycle
502
Receivables Turnover
86.20
Payables Turnover
2.46
Inventory Turnover
0.57
Fixed Asset Turnover
1.75
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.47, and free cash flow per share, 0.54, depict cash generation on a per-share basis.
The cash per share value, 6.75, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
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
2.47
Free Cash Flow per Share
0.54
Cash per Share
6.75
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.22
Cash Flow Coverage Ratio
1.86
Short Term Coverage Ratio
1.86
Capital Expenditure Coverage Ratio
1.28
Dividend Paid and Capex Coverage Ratio
1.27
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.39%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
An interest coverage of 335.69 indicates its ability to manage interest expenses.
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Debt Ratio
7.39%
Debt Equity Ratio
0.11
Total Debt to Capitalization
10.05%
Interest Coverage
335.69
Cash Flow to Debt Ratio
1.86
Company Equity Multiplier
1.51
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.52, reflects the portion of profit attributed to each share.
The book value per share, 10.66, represents the net asset value distributed per share, while the tangible book value per share, 10.33, excludes intangible assets.
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Revenue Per Share
6.90
Net Income Per Share
2.52
Book Value Per Share
10.66
Tangible Book Value Per Share
10.33
Shareholders Equity Per Share
10.66
Interest Debt Per Share
0.99
Capex Per Share
-1.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.06%, indicates top-line expansion, while the gross profit growth, 5.07%, reveals profitability trends.
EBIT growth, 15.21%, and operating income growth, 15.21%, offer insights into operational profitability progression.
The net income growth, 25.30%, showcases bottom-line expansion, and the EPS growth, 25.37%, measures the growth in earnings per share.
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Revenue Growth
9.06%
Gross Profit Growth
5.07%
EBIT Growth
15.21%
Operating Income Growth
15.21%
Net Income Growth
25.30%
EPS Growth
25.37%
EPS Diluted Growth
25.37%
Dividends per Share Growth
25.48%
Operating Cash Flow Growth
5.64%
Free Cash Flow Growth
-54.54%
10-Year Revenue Growth per Share
208.60%
5-Year Revenue Growth per Share
131.38%
3-Year Revenue Growth per Share
69.01%
10-Year Operating CF Growth per Share
435.02%
5-Year Operating CF Growth per Share
163.56%
3-Year Operating CF Growth per Share
164.10%
10-Year Net Income Growth per Share
315.34%
5-Year Net Income Growth per Share
174.20%
3-Year Net Income Growth per Share
101.38%
10-Year Shareholders Equity Growth per Share
423.99%
5-Year Shareholders Equity Growth per Share
119.35%
3-Year Shareholders Equity Growth per Share
61.71%
10-Year Dividend per Share Growth per Share
302.36%
5-Year Dividend per Share Growth per Share
194.64%
3-Year Dividend per Share Growth per Share
78.36%
Receivables Growth
89.21%
Inventory Growth
27.79%
Asset Growth
18.96%
Book Value per Share Growth
20.08%
Debt Growth
103.86%
R&D Expense Growth
10.30%
SGA Expenses Growth
68.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 53,615,354,562.4, captures the company's total value, considering both debt and equity.
Income quality, 0.94, 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, 1.89%, indicates the value of non-physical assets, and capex to operating cash flow, -74.73%, measures reinvestment capability.
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Enterprise Value
53,615,354,562.4
Income Quality
0.94
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.48%
Intangibles to Total Assets
1.89%
Capex to Operating Cash Flow
-74.73%
Capex to Revenue
-25.51%
Capex to Depreciation
-1465.28%
Graham Number
24.56
Return on Tangible Assets
14.78%
Graham Net Net
1.63
Working Capital
4,771,464,814
Tangible Asset Value
12,881,228,191
Net Current Asset Value
4,573,119,874
Average Receivables
117,534,147
Average Payables
963,911,276.5
Average Inventory
4,452,870,963.5
Days Sales Outstanding
7
Days Payables Outstanding
137
Days of Inventory On Hand
809
ROIC
19.98%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.81, and the price to book ratio, 4.81, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 105.02, and price to operating cash flows, 23.19, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.81
Price to Book Ratio
4.81
Price to Sales Ratio
7.12
Price Cash Flow Ratio
23.19
Price Earnings to Growth Ratio
1.14
Enterprise Value Multiple
17.47
Price Fair Value
4.81
Price to Operating Cash Flow Ratio
23.19
Price to Free Cash Flows Ratio
105.02
Price to Tangible Book Ratio
4.43
Enterprise Value to Sales
6.23
Enterprise Value Over EBITDA
13.41
EV to Operating Cash Flow
18.26
Earnings Yield
5.33%
Free Cash Flow Yield
1.26%
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