YOLFTbeta
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Jiangsu King's Luck Brewery Joint-Stock Co Ltd

603369 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

33.27CNY+0.80 (+2.46%)

Price History

Full chart

Market Stats

Previous Close32.47
Open32.13
Day Range31.80 – 33.56
52-Week Range22.92 – 40.43
Volume14.67M
Market Cap35.02B
P/E (TTM)14.26
Forward P/E15.17
EPS1.97
Dividend Yield4.27%
Beta0.33
50-Day Avg28.38
200-Day Avg29.00

About

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. engages in the research and development, procurement, production, and sale of liquor and wine in China. The company offers its products under the Guoyuan, Jinshiyuan, and Gaogou brands. It distributes its products to dealers; and directly sells to group buying, supermarkets, hotels, and retail channels. In addition, the company engages in investment consulting; food production and sale; internet of things services and general trade, as well as small loan business; agricultural and sideline food processing industry; and provision of advertising design and production, and tourism services. Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. was founded in 1997 and is based in Huai'an, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xiang Yue Gu
  • Employees5.31K
  • HeadquartersNo. 1, Jinshiyuan Avenue, Huai'an, China, 223411, China
  • Websitehttps://www.jinshiyuan.com.cn

Leadership

  • Mr. Xiang Yue GuChairman & GM · b. 1968
  • Mr. Jianfeng WuVice Chairman, Chief Engineer & Deputy GM · b. 1967
  • Mr. Weidong WangCFO, Chief Accountant, Deputy GM, Director & Board Secretary · b. 1971
  • Mr. Wei Qun LiDeputy General Manager · b. 1980
  • Mr. Yue Wu HuDeputy General Manager · b. 1979
  • Mr. Zhi Hua FangDeputy General Manager · b. 1969
  • Mr. Dong YangDeputy General Manager · b. 1967
  • Mr. Yonghe ZhouDeputy General Manager · b. 1979
  • Mr. Jiu Quan ChenDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B2.59B2.52B2.40B2.42B2.55B2.95B3.74B4.87B5.12B6.41B7.88B10.10B11.54B10.18B
Growth (%)-+15.67%-3.02%-4.60%+1.05%+5.34%+15.57%+26.55%+30.35%+5.12%+25.12%+23.09%+28.07%+14.32%-11.80%
Cost of Revenue646.99M733.14M744.63M709.34M730.31M744.37M840.62M1.02B1.33B1.48B1.63B1.86B2.20B2.93B2.62B
Gross Profit1.60B1.86B1.77B1.69B1.69B1.81B2.11B2.71B3.54B3.64B4.77B6.03B7.90B8.62B7.56B
Gross Margin71.15%71.73%70.40%70.44%69.88%70.86%71.53%72.63%72.60%71.03%74.50%76.46%78.24%74.63%74.25%
Operating Expense889.59M962.98M861.88M842.09M797.57M808.72M901.75M1.20B1.58B1.54B2.06B2.69B3.72B4.06B4.41B
Operating Income705.75M897.63M908.91M848.31M897.03M1.00B1.21B1.52B1.95B2.09B2.71B3.34B4.18B4.55B3.15B
Operating Margin31.47%34.61%36.13%35.35%36.99%39.20%40.98%40.58%40.07%40.87%42.34%42.38%41.38%39.44%30.96%
EBITDA758.51M956.12M960.45M892.49M890.32M994.37M1.18B1.40B1.69B1.73B2.53B3.15B3.99B4.46B3.71B
EBITDA Margin33.83%36.86%38.18%37.19%36.72%38.93%39.93%37.42%34.63%33.81%39.55%39.94%39.51%38.64%36.42%
Net Income533.15M676.68M681.30M645.62M685.25M754.16M895.88M1.15B1.46B1.57B2.03B2.50B3.14B3.41B2.60B
Net Income Margin23.78%26.09%27.08%26.90%28.26%29.52%30.35%30.80%29.94%30.61%31.68%31.74%31.06%29.55%25.57%
R&D718.19K8.82M5.12M26.27M34.03M14.11M14.72M14.39M14.22M22.30M30.41M37.58M42.96M48.78M50.23M
R&D as % of Total Revenue0.03%0.34%0.20%1.09%1.40%0.55%0.50%0.39%0.29%0.44%0.47%0.48%0.43%0.42%0.49%
Interest Expense840.21K00451.65K15.61M2.91M3.77M4.02M5.19M12.04M7.67M16.56M12.98M11.63M9.16M
Interest Expense % of Total Revenue0.04%0.00%0.00%0.02%0.64%0.11%0.13%0.11%0.11%0.24%0.12%0.21%0.13%0.10%0.09%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.97B3.37B4.50B5.42B6.18B7.22B8.59B10.06B11.85B14.43B18.18B21.63B24.22B25.90B
Total Liabilities1.00B1.15B1.07B942.86M1.38B1.56B1.94B2.48B2.86B3.58B5.14B7.12B8.34B8.77B9.34B
Total Equity1.29B1.81B2.29B3.54B4.03B4.61B5.26B6.09B7.21B8.27B9.30B11.06B13.29B15.45B16.56B
Cash533.46M984.01M1.14B1.37B1.43B997.81M1.29B1.89B1.61B3.40B3.96B5.38B6.46B6.16B5.36B
Total Debt84.27M56.18M28.09M28.09M328.10M150.00M70.00M20.00M79.10M361.74M829.41K600.25M900.00M2.05B-
Net Debt-449.19M-927.83M-1.11B-1.34B-1.11B-847.81M-1.22B-1.87B-1.53B-3.04B-3.96B-4.78B-5.56B-4.10B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow430.91M736.99M495.24M473.26M702.22M924.57M1.00B1.12B1.31B1.12B3.02B2.78B2.80B2.87B1.51B
Investing Cash Flow-206.15M-142.44M-136.11M-965.94M-669.52M-1.01B-529.94M-228.53M-1.16B840.17M-1.22B-1.12B-1.20B-2.26B-
Financing Cash Flow-296.60M-159.00M-200.25M636.81M121.35M-352.25M-230.65M-294.63M-435.87M-159.37M-1.36B-144.38M-623.50M-926.11M-
Capital Expenditure214.19M143.24M137.01M68.20M112.02M127.21M246.76M204.86M150.14M395.26M576.64M1.15B2.19B1.82B1.83B
Free Cash Flow216.71M593.75M358.23M405.06M590.19M797.35M754.52M916.15M1.16B723.50M2.45B1.63B605.95M1.10B-323.54M
Dividends Paid256.60M148.50M207.00M207.00M195.70M205.74M239.75M315.21M414.16M514.58M998.08M735.96M923.07M1.25B1.50B
FCF to OCF50.29%80.56%72.33%85.59%84.05%86.24%75.36%81.73%88.52%64.67%80.93%58.74%21.64%38.53%-21.45%
Dividend Paid to FCF118.41%25.01%57.78%51.10%33.16%25.80%31.78%34.41%35.79%71.12%40.78%45.08%152.33%112.94%-464.11%

Earnings

Report DateOct 21, 2014Mar 3, 2015May 1, 2015Jun 30, 2015Oct 26, 2015Mar 29, 2016Apr 25, 2016Aug 20, 2016Oct 26, 2016Apr 1, 2017Jul 30, 2017Oct 26, 2017Dec 31, 2017Apr 9, 2018Jul 30, 2018Oct 30, 2018Feb 27, 2019Apr 12, 2019Jul 30, 2019Oct 30, 2019Apr 28, 2020Aug 7, 2020Oct 30, 2020Apr 18, 2021Aug 24, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 25, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 17, 2026
EPS Estimate------------0.090.090.280.13-0.070.340.180.580.360.23--0.320.250.800.490.330.320.320.640.470.400.400.750.511.320.710.290.201.090.49
EPS Actual0.080.060.220.150.090.090.240.180.090.310.210.100.100.090.280.140.100.100.340.180.460.350.240.640.420.290.260.800.490.370.340.340.640.470.400.400.740.511.320.470.250.051.110.56
Surprise------------11.11%0.00%0.00%7.69%-42.86%0.00%0.00%-20.69%-2.78%4.35%---9.38%4.00%0.00%0.00%12.12%6.25%6.25%0.00%0.00%0.00%0.00%-1.33%0.00%0.00%-33.80%-13.79%-75.00%1.83%14.29%
TimingPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.02B
Enterprise Value29.21B
Trailing P/E14.26
Forward P/E15.17
Price / Sales3.62
Price / Book1.98
EPS1.97
Book Value13.75
Revenue (TTM)9.67B
Gross Profit (TTM)7.21B
EBITDA3.34B
Profit Margin25.42%
Operating Margin44.11%
Return on Equity14.74%
Return on Assets7.58%
Shares Outstanding1.25B
Shares Float456.15M
Beta0.33
Dividend Yield4.27%
Dividend Rate1.20
Payout Ratio60.90%

Dividends

20231×
0.73Jun 13, 2023
20221×
0.59May 31, 2022
20211×
0.45Jun 25, 2021
20201×
0.41Jun 24, 2020
20191×
0.33May 21, 2019
20181×
0.25May 21, 2018
20171×
0.19May 12, 2017
20161×
0.41May 6, 2016
20151×
0.16May 15, 2015

Stock Splits

  • May 6, 20165:2