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Jiangsu Yanghe Brewery Joint-Stock Co Ltd

Jiangsu Yanghe Brewery Joint-Stock Co Ltd

002304 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

35.88CNY-0.01 (-0.03%)

Price History

Full chart

Market Stats

Previous Close35.89
Open35.75
Day Range35.52 – 36.32
52-Week Range36.83 – 69.35
Volume8.66M
Market Cap56.12B
P/E (TTM)120.16
Forward P/E25.71
EPS0.31
Dividend Yield3.98%
Beta0.22
50-Day Avg39.59
200-Day Avg47.73

About

Jiangsu Yanghe Distillery Co., Ltd. engages in the production and sale of Chinese liquor. It offers liquor and wine, including dream blue, sujiu, sky blue, zhenbaofang, ocean blue, yanghe daqu, shuanggou daqu, guijiu, and sidus wine under the Yanghe, Shuang Gou, Noble Wine, and Pear Blossom Village brands. The company was formerly known as Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. and changed its name to Jiangsu Yanghe Distillery Co., Ltd. in June 2024. Jiangsu Yanghe Distillery Co., Ltd. was founded in 2002 and is headquartered in Suqian, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Yu Gu
  • Employees22.39K
  • HeadquartersNo.118 Jiudu Avenue, Suqian, China, 223800, China
  • Websitehttps://www.chinayanghe.com

Leadership

  • Mr. Yu GuChairman, CEO & President · b. 1978
  • Mr. Qiu Ming YinVP & CFO · b. 1972
  • Mr. Jun ChenVP & Director · b. 1976
  • Ms. Hongzhen LuBoard Secretary · b. 1978
  • Mr. Taisong ChenVice President · b. 1968
  • Mr. Yuling LiVice President · b. 1970
  • Mr. Xiaolu FanVice President · b. 1984
  • Mr. Xueqian ZhangVice President · b. 1969
  • Ms. Zhimin SongVice President · b. 1975
  • Mr. Guansheng ZhaoHead of Accounting Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.76B2.65B4.00B7.62B12.56B17.27B15.02B14.67B16.05B17.18B19.92B24.16B23.13B21.10B25.35B30.10B33.13B28.88B19.21B
Growth (%)-+64.45%+50.56%+50.85%+90.38%+64.87%+37.48%-13.01%-2.34%+9.41%+7.04%+15.92%+21.30%-4.28%-8.76%+20.14%+18.76%+10.04%-12.83%-33.47%
Cost of Revenue563.78M907.81M1.26B1.66B3.33B5.33B6.32B5.97B5.80B6.14B6.24B6.73B6.40B6.68B5.90B6.31B7.69B8.25B7.81B5.46B
Gross Profit507.65M854.21M1.40B2.34B4.29B7.23B10.95B9.06B8.88B9.91B10.94B13.19B17.76B16.44B15.20B19.04B22.42B24.87B21.06B13.76B
Gross Margin47.38%48.48%52.65%58.47%56.31%57.57%63.42%60.29%60.50%61.72%63.67%66.22%73.53%71.10%72.04%75.12%74.46%75.08%72.94%71.60%
Operating Expense229.47M264.49M398.56M695.95M1.26B1.88B3.02B2.35B2.87B2.77B3.22B4.35B6.95B6.68B5.31B9.05B9.91B11.63B11.90B10.51B
Operating Income278.18M589.72M998.35M1.64B3.03B5.36B7.93B6.71B6.01B7.14B7.72B8.84B10.81B9.76B9.90B9.99B12.51B13.24B9.16B3.25B
Operating Margin25.96%33.47%37.63%41.08%39.73%42.63%45.94%44.63%40.96%44.48%44.94%44.36%44.76%42.21%46.89%39.40%41.55%39.98%31.72%16.92%
EBITDA299.79M604.43M1.02B1.71B3.19B5.69B8.17B6.81B6.26B6.98B7.94B8.90B10.56B9.36B8.02B10.06B12.44B12.92B9.38B4.19B
EBITDA Margin27.98%34.30%38.30%42.63%41.87%45.28%47.30%45.36%42.64%43.51%46.23%44.67%43.72%40.48%38.00%39.68%41.31%39.01%32.50%21.83%
Net Income174.98M374.74M743.06M1.25B2.20B4.02B6.15B5.00B4.51B5.37B5.83B6.63B8.12B7.38B7.48B7.51B9.38B10.02B6.67B2.21B
Net Income Margin16.33%21.27%28.01%31.32%28.94%32.01%35.63%33.29%30.72%33.42%33.91%33.27%33.59%31.92%35.46%29.62%31.15%30.24%23.11%11.48%
R&D------45.09M29.89M50.19M62.75M23.68M25.75M27.57M159.97M260.09M258.46M253.57M284.75M104.82M144.99M
R&D as % of Total Revenue------0.26%0.20%0.34%0.39%0.14%0.13%0.11%0.69%1.23%1.02%0.84%0.86%0.36%0.75%
Interest Expense5.50M4.42M994.41K2.93M1.57M10.20K13.20K68.54M88.02M95.53M31.03M3.18M3.34M2.43M13.59M31.58M9.00M9.93M14.18M6.07M
Interest Expense % of Total Revenue0.51%0.25%0.04%0.07%0.02%0.00%0.00%0.46%0.60%0.60%0.18%0.02%0.01%0.01%0.06%0.12%0.03%0.03%0.05%0.03%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.47B2.18B6.49B11.48B18.88B23.66B28.22B28.76B33.86B38.80B43.26B49.97B53.46B53.87B67.80B67.97B69.79B67.35B58.60B
Total Liabilities658.17M748.38M799.86M1.41B4.09B8.97B8.95B10.82B9.03B10.92B12.77B13.76B16.04B16.96B15.41B25.32B20.45B17.74B15.65B11.70B
Total Equity378.71M720.80M1.38B5.07B6.92B9.89B14.69B17.39B19.72B22.94B26.05B29.52B33.95B36.51B38.48B42.49B47.48B51.94B51.59B46.80B
Cash330.04M610.28M1.03B4.68B6.88B7.10B7.66B7.85B4.35B4.71B2.46B1.75B3.62B4.30B7.24B20.96B24.38B25.81B21.75B13.26B
Total Debt92.13M14.40M7.40M400.00K400.00K400.00K363.64K951.33M254.54K218.18K960.18M145.45K109.09K72.72K6.56M10.77M3.72M48.71M40.13M-
Net Debt-237.92M-595.88M-1.02B-4.68B-6.88B-7.10B-7.66B-6.90B-4.35B-4.71B-1.50B-1.75B-3.62B-4.30B-7.24B-20.95B-24.37B-25.76B-21.71B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow136.43M477.16M664.90M1.43B3.84B5.56B5.50B3.18B2.71B5.84B7.41B6.88B9.06B6.80B3.98B15.32B3.65B6.13B4.63B-763.04M
Investing Cash Flow-25.50M-81.63M-154.08M-218.70M-1.16B-4.86B-3.59B-1.67B-3.45B-3.68B-5.96B-4.16B-3.35B-1.29B4.47B1.84B4.02B661.03M-1.30B-
Financing Cash Flow-27.83M-115.30M-88.99M2.43B-467.88M-484.38M-1.35B-1.32B-2.77B-1.80B-3.70B-3.42B-3.84B-4.82B-5.50B-3.55B-4.49B-5.61B-7.05B-
Capital Expenditure24.75M80.76M155.96M215.06M775.96M1.93B3.37B2.68B1.79B719.53M480.21M325.35M471.05M317.16M353.10M423.52M539.15M1.11B1.45B678.48M
Free Cash Flow111.69M396.40M508.95M1.21B3.06B3.62B2.13B502.23M925.29M5.12B6.92B6.56B8.59B6.48B3.63B14.89B3.11B5.02B3.17B-1.44B
Dividends Paid28.41M36.78M81.99M162.68M361.28M450.01M1.35B2.18B2.24B2.15B2.71B3.16B3.84B4.82B4.50B4.49B4.52B5.63B7.02B7.00B
FCF to OCF81.86%83.08%76.54%84.94%79.79%65.20%38.66%15.79%34.12%87.67%93.52%95.27%94.80%95.33%91.13%97.24%85.22%81.87%68.59%188.92%
Dividend Paid to FCF25.44%9.28%16.11%13.41%11.79%12.42%63.53%433.25%242.46%42.07%39.18%48.26%44.76%74.41%124.19%30.16%145.39%112.26%221.12%-485.73%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 20, 2012Aug 22, 2012Oct 26, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 22, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 28, 2015Oct 29, 2015Feb 27, 2016Apr 25, 2016Aug 26, 2016Oct 27, 2016Feb 27, 2017Apr 27, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 28, 2020Oct 21, 2020Feb 26, 2021Apr 28, 2021Aug 27, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 18, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate------0.56-1.170.591.07-0.83-1.09-0.751.180.971.430.790.63--0.410.700.980.520.590.761.110.730.850.981.390.740.731.101.510.960.961.031.250.381.850.991.140.230.231.201.380.373.771.451.570.184.201.391.41-0.383.310.920.53-0.441.450.40
EPS Actual0.480.230.310.440.770.420.730.731.460.591.070.880.860.610.800.330.340.560.750.350.320.600.850.600.380.610.940.660.510.711.110.700.701.011.350.720.721.061.040.130.160.931.190.202.581.201.040.200.191.271.440.203.831.391.55-0.124.021.260.41-1.262.410.47-0.24-1.181.620.11
Surprise------30.36%-24.79%0.00%0.00%-3.61%--26.61%--54.67%-52.54%-22.68%-75.52%-59.49%-4.76%---7.32%-12.86%-4.08%26.92%-13.56%-6.58%0.00%-4.11%-17.65%3.06%-2.88%-2.70%-1.37%-3.64%-31.13%-86.46%-83.33%-9.71%-4.80%-47.37%39.46%21.21%-8.77%-13.04%-17.39%5.83%4.35%-45.95%1.59%-4.14%-1.27%-165.36%-4.29%-9.35%-70.92%-236.00%-27.19%-48.91%-145.39%-167.82%11.72%-72.50%
Timing------After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap56.12B
Enterprise Value38.77B
Trailing P/E120.16
Forward P/E25.71
PEG Ratio1.30
Price / Sales3.75
Price / Book1.21
EPS0.31
Book Value31.32
Revenue (TTM)14.96B
Gross Profit (TTM)10.32B
EBITDA1.53B
Profit Margin3.10%
Operating Margin0.20%
Return on Equity0.94%
Return on Assets0.88%
Shares Outstanding1.51B
Shares Float514.72M
Beta0.22
Dividend Yield3.98%
Dividend Rate1.47
Payout Ratio4.74%

Dividends

20261×
1.47Jun 30, 2026
20252×
2.32Jun 27, 20252.33Jan 27, 2025
20241×
4.66Jun 26, 2024
20231×
3.74Jun 21, 2023
20221×
3.00Jun 22, 2022
20211×
3.00Jul 9, 2021
20201×
3.00Jun 24, 2020
20191×
3.20Jun 27, 2019
20181×
2.55Jun 22, 2018
20171×
2.10Jun 16, 2017
20161×
1.80Jun 17, 2016
20151×
1.43Jun 18, 2015
20141×
1.43Jun 18, 2014
20131×
1.43Jun 7, 2013
20121×
0.89Jun 1, 2012
20111×
0.30May 13, 2011
20101×
0.24Apr 20, 2010

Stock Splits

  • Jun 18, 201514:10
  • Jun 1, 201212:10
  • May 13, 201120:10