Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Logo

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

002304.SZ

(2.2)
Stock Price

87,53 CNY

16.67% ROA

18.8% ROE

14.62x PER

Market Cap.

147.722.487.000,00 CNY

1.04% DER

4.75% Yield

33.46% NPM

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Stock Analysis

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.74%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (307), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.36x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Revenue
Year Revenue Growth
2006 1.071.430.299
2007 1.762.014.975 39.19%
2008 2.682.203.715 34.31%
2009 4.002.048.450 32.98%
2010 7.619.092.696 47.47%
2011 12.740.921.687 40.2%
2012 17.270.481.272 26.23%
2013 15.023.624.944 -14.96%
2014 14.672.214.730 -2.4%
2015 16.052.444.099 8.6%
2016 17.183.109.620 6.58%
2017 19.917.942.238 13.73%
2018 24.159.801.994 17.56%
2019 23.126.476.885 -4.47%
2020 21.101.051.131 -9.6%
2021 25.350.178.204 16.76%
2022 30.104.896.186 15.79%
2023 33.640.659.812 10.51%
2023 27.857.031.959 -20.76%
2024 23.232.253.636 -19.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 45.090.673 100%
2013 29.893.446 -50.84%
2014 40.847.488 26.82%
2015 35.738.617 -14.3%
2016 23.676.172 -50.95%
2017 25.745.247 8.04%
2018 27.565.217 6.6%
2019 159.965.593 82.77%
2020 260.094.291 38.5%
2021 258.458.102 -0.63%
2022 253.574.976 -1.93%
2023 208.921.711 -21.37%
2023 284.753.881 26.63%
2024 110.483.372 -157.73%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 88.431.223
2007 112.967.512 21.72%
2008 169.726.508 33.44%
2009 245.981.991 31%
2010 441.167.599 44.24%
2011 660.981.057 33.26%
2012 396.003.002 -66.91%
2013 316.487.642 -25.12%
2014 346.902.388 8.77%
2015 423.262.714 18.04%
2016 454.973.052 6.97%
2017 447.165.180 -1.75%
2018 484.037.370 7.62%
2019 529.912.926 8.66%
2020 495.587.680 -6.93%
2021 560.945.294 11.65%
2022 639.678.480 12.31%
2023 4.803.669.611 86.68%
2023 512.564.405 -837.18%
2024 -756.869.670 167.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. EBITDA
Year EBITDA Growth
2006 300.622.330
2007 608.628.813 50.61%
2008 1.016.492.168 40.12%
2009 1.713.796.311 40.69%
2010 3.189.794.012 46.27%
2011 5.697.979.492 44.02%
2012 8.463.251.439 32.67%
2013 7.123.783.689 -18.8%
2014 6.693.789.292 -6.42%
2015 7.887.473.503 15.13%
2016 8.568.587.355 7.95%
2017 9.569.218.546 10.46%
2018 11.572.981.549 17.31%
2019 10.389.050.637 -11.4%
2020 9.411.567.952 -10.39%
2021 11.446.450.441 17.78%
2022 13.591.903.353 15.78%
2023 13.076.166.875 -3.94%
2023 12.920.961.790 -1.2%
2024 10.909.385.428 -18.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 507.647.190
2007 854.205.139 40.57%
2008 1.404.133.388 39.16%
2009 2.339.800.849 39.99%
2010 4.290.497.972 45.47%
2011 7.411.555.438 42.11%
2012 10.976.282.600 32.48%
2013 9.077.909.235 -20.91%
2014 8.894.801.836 -2.06%
2015 9.937.375.002 10.49%
2016 10.980.130.792 9.5%
2017 13.236.793.676 17.05%
2018 17.806.559.796 25.66%
2019 16.500.114.634 -7.92%
2020 15.249.146.535 -8.2%
2021 19.094.780.640 20.14%
2022 22.459.362.922 14.98%
2023 25.185.727.446 10.83%
2023 19.189.223.061 -31.25%
2024 16.259.370.412 -18.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Net Profit
Year Net Profit Growth
2006 174.978.867
2007 374.736.701 53.31%
2008 743.057.507 49.57%
2009 1.253.620.006 40.73%
2010 2.204.667.836 43.14%
2011 4.020.992.149 45.17%
2012 6.154.302.874 34.66%
2013 5.002.071.835 -23.04%
2014 4.507.497.244 -10.97%
2015 5.365.185.534 15.99%
2016 5.827.168.870 7.93%
2017 6.627.169.959 12.07%
2018 8.115.189.794 18.34%
2019 7.382.822.726 -9.92%
2020 7.482.228.633 1.33%
2021 7.507.682.797 0.34%
2022 9.377.865.479 19.94%
2023 9.364.351.385 -0.14%
2023 10.015.930.040 6.51%
2024 7.568.059.580 -32.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 3 50%
2012 4 50%
2013 3 -33.33%
2014 3 -50%
2015 4 33.33%
2016 4 0%
2017 4 25%
2018 5 20%
2019 5 -25%
2020 5 0%
2021 5 0%
2022 6 33.33%
2023 0 0%
2023 7 100%
2024 5 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 111.687.004
2007 396.403.212 71.82%
2008 508.948.813 22.11%
2009 1.213.290.380 58.05%
2010 3.063.784.437 60.4%
2011 3.623.003.030 15.44%
2012 2.126.315.868 -70.39%
2013 502.233.484 -323.37%
2014 925.286.099 45.72%
2015 5.116.826.164 81.92%
2016 6.924.833.495 26.11%
2017 6.557.824.369 -5.6%
2018 8.585.703.627 23.62%
2019 6.480.732.504 -32.48%
2020 3.625.686.435 -78.74%
2021 14.894.641.224 75.66%
2022 3.108.470.798 -379.16%
2023 5.276.182.628 41.08%
2023 3.667.156.808 -43.88%
2024 -2.926.588.808 225.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 136.432.511
2007 477.162.163 71.41%
2008 664.903.883 28.24%
2009 1.428.351.767 53.45%
2010 3.839.746.226 62.8%
2011 5.557.084.502 30.9%
2012 5.499.699.623 -1.04%
2013 3.180.013.940 -72.95%
2014 2.711.804.132 -17.27%
2015 5.836.355.328 53.54%
2016 7.405.044.600 21.18%
2017 6.883.169.799 -7.58%
2018 9.056.748.816 24%
2019 6.797.891.871 -33.23%
2020 3.978.790.835 -70.85%
2021 15.318.165.480 74.03%
2022 3.647.623.952 -319.95%
2023 6.387.812.113 42.9%
2023 4.078.434.986 -56.62%
2024 -2.643.119.359 254.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 24.745.507
2007 80.758.950 69.36%
2008 155.955.070 48.22%
2009 215.061.386 27.48%
2010 775.961.789 72.28%
2011 1.934.081.471 59.88%
2012 3.373.383.754 42.67%
2013 2.677.780.456 -25.98%
2014 1.786.518.033 -49.89%
2015 719.529.164 -148.29%
2016 480.211.105 -49.84%
2017 325.345.429 -47.6%
2018 471.045.189 30.93%
2019 317.159.366 -48.52%
2020 353.104.400 10.18%
2021 423.524.255 16.63%
2022 539.153.154 21.45%
2023 1.111.629.485 51.5%
2023 411.278.179 -170.29%
2024 283.469.449 -45.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Equity
Year Equity Growth
2006 378.758.250
2007 720.804.553 47.45%
2008 1.382.862.060 47.88%
2009 5.078.804.695 72.77%
2010 7.387.173.603 31.25%
2011 9.908.630.842 25.45%
2012 14.710.536.581 32.64%
2013 17.396.739.080 15.44%
2014 19.729.104.789 11.82%
2015 22.941.480.859 14%
2016 26.036.985.867 11.89%
2017 29.494.869.091 11.72%
2018 33.624.518.530 12.28%
2019 36.491.552.569 7.86%
2020 38.469.653.076 5.14%
2021 42.481.310.257 9.44%
2022 47.524.448.603 10.61%
2023 52.049.863.974 8.69%
2023 52.248.146.024 0.38%
2024 52.975.317.971 1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Assets
Year Assets Growth
2006 1.036.924.442
2007 1.469.182.189 29.42%
2008 2.182.725.143 32.69%
2009 6.490.720.609 66.37%
2010 11.480.070.462 43.46%
2011 18.883.170.597 39.2%
2012 23.657.690.858 20.18%
2013 28.218.443.261 16.16%
2014 28.757.723.213 1.88%
2015 33.860.320.967 15.07%
2016 38.804.062.249 12.74%
2017 43.258.140.702 10.3%
2018 49.563.767.816 12.72%
2019 53.455.037.840 7.28%
2020 53.866.259.306 0.76%
2021 67.798.704.193 20.55%
2022 67.964.247.134 0.24%
2023 69.792.287.455 2.62%
2023 64.478.322.434 -8.24%
2024 62.718.284.541 -2.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Liabilities
Year Liabilities Growth
2006 658.166.192
2007 748.377.635 12.05%
2008 799.863.082 6.44%
2009 1.411.915.912 43.35%
2010 4.092.896.858 65.5%
2011 8.974.539.754 54.39%
2012 8.947.154.276 -0.31%
2013 10.821.704.181 17.32%
2014 9.028.618.423 -19.86%
2015 10.918.840.106 17.31%
2016 12.767.076.382 14.48%
2017 13.763.271.610 7.24%
2018 15.939.249.285 13.65%
2019 16.963.485.271 6.04%
2020 15.396.606.229 -10.18%
2021 25.317.393.935 39.19%
2022 20.439.798.530 -23.86%
2023 17.458.889.919 -17.07%
2023 12.230.176.410 -42.75%
2024 9.742.966.569 -25.53%

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.04
Net Income per Share
6.71
Price to Earning Ratio
14.62x
Price To Sales Ratio
4.89x
POCF Ratio
18.2
PFCF Ratio
22.06
Price to Book Ratio
2.79
EV to Sales
4.22
EV Over EBITDA
9.35
EV to Operating CashFlow
15.68
EV to FreeCashFlow
19.01
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
147,72 Bil.
Enterprise Value
127,26 Bil.
Graham Number
72.76
Graham NetNet
17.6

Income Statement Metrics

Net Income per Share
6.71
Income Quality
0.8
ROE
0.19
Return On Assets
0.16
Return On Capital Employed
0.24
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.43
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.43
Pretax Profit Margin
0.44
Net Profit Margin
0.33

Dividends

Dividend Yield
0.05
Dividend Yield %
4.75
Payout Ratio
0.56
Dividend Per Share
4.66

Operating Metrics

Operating Cashflow per Share
5.39
Free CashFlow per Share
4.44
Capex to Operating CashFlow
0.17
Capex to Revenue
0.05
Capex to Depreciation
2.02
Return on Invested Capital
0.18
Return on Tangible Assets
0.17
Days Sales Outstanding
17.57
Days Payables Outstanding
55.64
Days of Inventory on Hand
752.72
Receivables Turnover
20.78
Payables Turnover
6.56
Inventory Turnover
0.48
Capex per Share
0.94

Balance Sheet

Cash per Share
17,37
Book Value per Share
35,17
Tangible Book Value per Share
33.76
Shareholders Equity per Share
35.09
Interest Debt per Share
0.37
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.5
Current Ratio
4.96
Tangible Asset Value
50,86 Bil.
Net Current Asset Value
36,01 Bil.
Invested Capital
45861224603
Working Capital
36,53 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,21 Bil.
Average Payables
1,46 Bil.
Average Inventory
17599080686.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 100%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 -100%
2017 2 50%
2018 3 0%
2019 3 33.33%
2020 3 0%
2021 3 0%
2022 3 0%
2023 4 0%
2024 5 25%

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Profile

About Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. produces, packages, and sells liquors, wines, and spirits. It offers its products primarily under the Yanghe and Shuanggou brands. The company was founded in 2002 and is headquartered in Suqian, China.

CEO
Mr. Yu Zhong
Employee
20.519
Address
No.118 Middle Avenue
Suqian, 223800

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Executives & BODs

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yu Zhong
President & Vice Chairman
70
2 Mr. Taisong Chen
Vice President
70
3 Ms. Zhimin Song
Vice President
70
4 Qike Zhao
Accounting Supervisor
70
5 Mr. Jun Chen
Vice President & Director
70
6 Ms. Hongzhen Lu
Board Secretary
70
7 Mr. Yuling Li
Vice President
70
8 Mr. Xiaolu Fan
Vice President
70
9 Mr. Xueqian Zhang
Vice President
70
10 Mr. Qiu Ming Yin
Vice President & Chief Financial Officer
70

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Competitors