SZSE: 002304 - Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.

Rentabilidade por seis meses: -28.84%
Rendimento de dividendos: +2.72%
Setor: Consumer Staples

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

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
175.85 165.73 195.14 279.66 236.51 213.75 202.01 218.16 5.22
Выручка, млрд ¥
16.05 17.18 19.92 24.16 23.13 21.1 25.35 30.1 33.13 32.13 26.56 7.45
Чистая прибыль, млрд ¥
5.37 5.83 6.63 8.12 7.38 7.48 7.51 9.38 10.02 10.16 8.35 6.31
EV, млрд ¥
153.01 187.9 258.72 225.88 169.17 206.38 10.23
EBIT, млрд ¥
6.37 8.51 8.21 9.81 8.59 7.24 9.31 8.63 2.55
EBITDA, млрд ¥
9.54 11.6 10.55 10.67 10.73 13.26 13.43 11.36 2.71
Баланс стоимость, млрд ¥
19.72 22.94 26.05 29.52 33.64 36.51 38.48 42.49 47.47 51.94 43.38 7.30
FCF, млрд ¥
6.56 8.59 6.48 3.63 14.89 3.11 5.02 6.63 -4.98
Операционный денежный поток, млрд ¥
2.71 5.84 7.41 6.88 9.06 6.8 3.98 15.32 3.65 6.13 7.18 -2.05
Операционная прибыль, млрд ¥
5.72 6.37 7.22 8.21 9.81 8.68 7.34 9.4 11.77 12.28 9.89 7.19
Операционные расходы, млрд ¥
9.69 9.96 11.71 14.35 14.45 13.76 15.95 18.34 20.85 16.67 7.61
CAPEX, млрд ¥
1.79 0.7195 0.4802 0.3253 0.471 0.3172 0.3531 0.4235 0.5392 1.11 0.5486 28.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
4.71 2.46 1.75 3.62 4.3 7.24 20.96 24.38 25.81 32.87 16.54 43.11
Short Term Investments ¥
-0.0059 -0.0052 -0.0022 -0.0011 -0.000908 17.98 14.3 10.95 8 5.85 11.42 -20.11
Long term investments ¥
1.21 2.28 3.46 2.72 2.42 22.45
Total Receivables ¥
0.3021 0.2868 0.3423 0.365 0.3149 0.913 0.6574 0.9088 1.28 1.85 1.12 15.17
Total Current Assets ¥
16.19 21.46 25.32 28.53 35.87 37.81 37.24 49.76 51.51 52.53 45.77 6.80
Чистые активы, млрд ¥
6.35 8.88 8.37 8.5 8.52 8.48 7.99 7.52 7.11 6.82 7.58 -4.26
Активы, млрд ¥
28.76 33.86 38.8 43.26 49.56 53.46 53.87 67.8 67.96 69.79 62.58 5.48
Short Term Debt ¥
0.0921 0.014 0.007 0.951 0.96 -8.63 0.0021 0.0084 0.0237 0.3687 -1.6454 -153.23
Long Term Debt ¥
0.000364 0.000327 0.000255 0.000218 0.000182 0.000145 0.1985 0.1977 0.0000 0.0000 0.0793 290.40
Задолженность, млрд ¥
9.03 10.92 12.77 13.76 15.94 16.96 15.4 25.32 20.44 17.46 19.12 0.58
Чистый долг, млрд ¥
-4.35 -4.71 -2.46 -1.75 -3.62 -4.3 -7.24 -20.94 -24.35 -25.4 -16.4460 42.65
Долг, млрд ¥
0.0144 0.0074 0.9513 0.9602 0.000109 -8.43 0.0021 0.0084 0.0122 0.0242 -1.6814 156.91
Interest income ¥
0.0359 0.0488 0.0691 0.0776 0.1045 0.4339 0.6458 0.7654 0.4054 58.05
Расходы на обслуживание долга ¥
0 0.000636 0.0117 0.0293 0.000694 0.0054 0.0299 0.0095 53.39
Чист. проц. доходы, млрд ¥
0.0049 0.0456 0.0658 0.0752 0.0909 0.4023 0.6427 0.7554 0.3933 58.63
Goodwill ¥
0.276 0.276 0.276 0.276 0.276 0.276 0.276 0.276 0.276 0.276 0.2760 0.00
Себестоимость, млрд ¥
5.26 6.14 6.2 6.68 6.35 6.63 5.85 6.26 7.65 8.2 6.92 4.34
Товарно материальные запасы ¥
10.1 11.12 12.22 12.86 13.89 14.43 14.85 16.8 17.73 18.95 16.55 5.60


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 3.56 3.87 4.4 5.39 4.9 4.99 5.02 6.23 6.65 6.74 5.56 6.30
Цена акции ао 70.6 115 94.72 110.5 235.99 164.73 160.5 109.9 72.16 72.16 148.66 -21.10
Число акций ао, млн 1495.05 1506.99 1506.99 1506.99 1506.99 1506.45 1506 1506.88 -0.01
FCF/акцию 5.74 4.3 2.41 9.88 2.06 3.33 4.40 -4.98


Eficiência

IFRS
Relatórios Anual Trimestral
2007 2008 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.39 22.37 22.45 24.12 20.22 19.44 17.67 19.75 19.28 20.19 17.04 19.27 -0.95
ROA, % 15.85 15.02 15.32 16.37 13.81 13.89 11.07 13.8 14.35 12.14 7.90 13.38 0.77
ROIC, % 55.97 59.35 39.14 31.62 43.46 31.14 28.24 34.72 -6.32
ROS, % 33.27 33.59 31.92 35.46 29.62 31.15 30.24 31.62 31.62 31.62 20.32 30.85 1.32
ROCE, % 27.75 32.7 27.83 29.16 23.53 18.81 21.92 0 0 0.00 24.25 -4.66
Ebit margin, % 0 0
Рентаб EBITDA, % 47.89 48 45.6 50.58 42.33 44.04 41.8 41.8 22.60 44.87 -1.73
Чистая рентаб, % 33.42 33.91 33.27 33.59 31.92 35.46 29.62 31.15 30.24 31.62 20.59 31.68 -1.08
Operation Margin, % 41.22 40.59 37.51 34.78 37.1 39.08 37.06 0 0 0 0.00 37.11 -0.24
Доходность FCF, % 4.88 3.91 1.86 5.33 1.31 2.35 2.95 -9.68


Chances

IFRS
Relatórios Anual Trimestral
2008 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.67 22.45 26.08 37.25 25.22 21.34 19.88 29.70 26.47 -1.01
P/BV
5.23 4.54 5.07 6.58 4.98 4.12 3.79 4.05 5.06 -1.92
P/S
7.28 7.17 9.25 11.03 7.86 6.45 6.29 4.29 8.35 -2.09
P/FCF
20.48 25.57 53.82 18.78 76.08 42.59 0 0 0 0.00 43.37 10.74
E/P
0.0461 0.0445 0.0383 0.0268 0.0397 0.0469 0.0503 0.0503 0.0503 0.05 0.0428 13.42
EV/EBIT
0 0 0
EV/EBITDA
14.51 17.6 24.11 18.13 13.58 24.65 18.59 5.73
EV/S
6.62 8.9 10.21 5.27 5.27 5.27 5.27 4.03 6.98 -9.95
EV/FCF
23.61 51.82 17.37 0 0 0 0.00 30.93 -9.72
Debt/EBITDA
-0.7991 0.000199 0.000787 0.0018 0.0018 0.0018 0.0018 5.34 0.0013 55.34
Netdebt/Ebitda
-0.1836 -0.3118 -0.4077 -0.6786 -1.95 -1.84 0 0 0 0 0.00 -1.0376 42.62
Debt/Ratio
0.0034 0.0337 0.0247 -0.1577 3.9E-5 0.000125 0 0 0 0 0.00 -0.0198 -67.35
Debt/Equity
0.0054 0.0547 0.0369 -0.2308 5.5E-5 0.000199 0 0 0 0 0.00 -0.0278 -67.48
Debt/Net Income
0.01 0.1902 0.1648 -1.14 0.000283 0.0011 0.0024 0.0024 0.0024 0.0024 -18.71 0.0017 53.35
Бета
1.12 0 -1 0 0 0.00 0.0600 -194.49
Индекс Альтмана
4.42 3.95 5 5.81 0 0 0 0 0 0.00 4.79 7.08


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.24 2.15 2.71 3.16 3.84 4.82 4.5 4.49 4.52 5.63 4.79 3.16
Дивиденд
1.43 1.8 2.1 2.55 3.2 3 3 3 3.74 3.74 3.19 3.17
Див доход, ао, %
1.93 2.66 2.3 2.17 2.91 2.32 1.62 1.91 2.64 2.72 2.80 2.28 -1.93
Дивиденды / прибыль, %
40.13 46.57 47.75 47.35 65.32 60.18 59.83 48.19 56.25 44.49 36.74 57.95 -2.95


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
15.63 16.54 14.66 -2.11
Персонал, чел
17956 17956 19616 2.99