002304.SZ
Jiangsu Yanghe Brewery Joint-Stock Co Ltd · Consumer Defensive · Beverages - Wineries & Distilleries
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Highlights
Market Cap
$10.17B
PE Ratio
33.45
EV to Ebitda
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Earnings Yield
3.00%
Revenue (TTM)
$2.86B
Net Income (TTM)
$304.0M
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
-29.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$10.17B
Revenue TTM$2.86B
Shares Outstanding1.51B
Float495729007
Insider Ownership66.00%
Institutional Ownership11.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-29.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)-63.00%
EPS Growth Est Quarterly0.53
LT EPS Growth Estimates31.00%
EBITDA Growth (Quarterly YoY)-164.00%
CFO Growth (Quarterly YoY)-64.00%
FCF Growth (Quarterly YoY)-61.00%
Operations22 fields›
Revenue TTM$2.86B
Gross Margin TTM70.00%
Gross Margin (Quarterly)54.00%
Operating Margin TTM-17.00%
Operating Margin (Quarterly)-18.00%
Operating Expenses TTM$0.41M
Profit Margin TTM11.00%
Profit Margin (Quarterly)-11.00%
Net Income TTM$304.0M
EPS TTM1.38
EPS (Quarterly)-0.24
EBIT Margin TTM41.18%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)-13.00%
EBITDA TTM$535.2M
CFO % of Revenue TTM12.00%
CFO % of Revenue (Quarterly)15.00%
CFO TTM$336.9M
Capex % of Revenue TTM5.00%
Capital Expenditures$129.6M
FCF % of Revenue (Quarterly)16.00%
FCF TTM$207.4M
Efficiency1 fields›
ROA3.00%
Valuation11 fields›
P/E (TTM)33.45
P/E Forward15.75
PEG1.63
P/CFO30.17
P/FCF49.02
EV/Revenues (TTM)2.79
Price To Book1.43
Price to Tangible Book1.49
Earnings Yield3.00%
FCF Yield2.00%
Payout Ratio88.00%
Liquidity8 fields›
Cash Per Share18.67
Current Ratio3.3
Goodwill & Intangibles$2048.16T
Total Assets$8.74B
Total Liabilities$7.50B
Shareholders Equity$7.13B
Interest Expense$0.41M
Goodwill % of Assets3442019.00%
Yields3 fields›
Payout Ratio88.00%
Earnings Yield3.00%
Buyback Yield0.00%
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