0023

COM:CHINAYANGHE

江苏洋河酒厂股份有限公司(苏酒集团)

  • Stock

CNY

Last Close

84.50

25/11 07:04

Market Cap

120.31B

Beta: -

Volume Today

4.93M

Avg: -

Company Overview

Metric
Company NameJiangsu Yanghe Brewery Joint-Stock Co., Ltd.The Sazerac Company
Symbol2.30K
MSH IDCOM:CHINAYANGHECOM:SAZERAC
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - Wineries & DistilleriesBeverages
CountryCNUS
Stage
Employee Count20.52K
Websitechinayanghe.comsazerac.com
LinkedInjiangsu-yanghe-brewery-joint-stock-co-ltd-sazerac
Founders

Market Metrics

Metric
Market Cap16.55B
Enterprise Value
Monthly Web Traffic234.62K
Web Traffic Growth0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.64B
EBITDA1.78B
Operating Income1.68B
Net Income1.38B
EPS0.91
Diluted EPS0.91
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.43
EBITDA Margin0.46
Net Profit Margin0.33
Return on Equity0.21
Return on Assets0.16
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio13.21
P/B Ratio2.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.95
EV Multiple30.74

Operational Metrics

Metric
Days Sales Outstanding10.25
Days Payables Outstanding49.71
Days Inventory Outstanding752.72
Operating Cycle770.29
Cash Conversion Cycle714.65
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow878.62M
Free Cash Flow725.72M
Cash Flow to Debt407.96
Operating Cash Flow/Sales0.36
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents3.55B
Accounts Receivable52.28M
Inventory2.61B
Goodwill37.96M
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio4.03
Quick Ratio3.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.02