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Jiangsu Yanghe Distillery Co (SZSE:002304) Net Cash per Share : ¥9.66 (As of Mar. 2025)


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What is Jiangsu Yanghe Distillery Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Jiangsu Yanghe Distillery Co's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥9.66.

The historical rank and industry rank for Jiangsu Yanghe Distillery Co's Net Cash per Share or its related term are showing as below:

SZSE:002304' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.8   Med: 20.05   Max: 57.84
Current: 7.1

During the past 13 years, the highest Price-to-Net-Cash Ratio of Jiangsu Yanghe Distillery Co was 57.84. The lowest was 6.80. And the median was 20.05.

SZSE:002304's Price-to-Net-Cash is ranked better than
62.86% of 35 companies
in the Beverages - Alcoholic industry
Industry Median: 9.62 vs SZSE:002304: 7.10

Jiangsu Yanghe Distillery Co Net Cash per Share Historical Data

The historical data trend for Jiangsu Yanghe Distillery Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jiangsu Yanghe Distillery Co Net Cash per Share Chart

Jiangsu Yanghe Distillery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 4.38 7.88 9.17 8.21

Jiangsu Yanghe Distillery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.37 10.83 10.95 8.21 9.66

Competitive Comparison of Jiangsu Yanghe Distillery Co's Net Cash per Share

For the Beverages - Wineries & Distilleries subindustry, Jiangsu Yanghe Distillery Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jiangsu Yanghe Distillery Co's Price-to-Net-Cash Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiangsu Yanghe Distillery Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Jiangsu Yanghe Distillery Co's Price-to-Net-Cash falls into.


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Jiangsu Yanghe Distillery Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Jiangsu Yanghe Distillery Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28128.443-15652.219-104.803)/1506.445
=8.21

Jiangsu Yanghe Distillery Co's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26958.787-12312.187-100.418)/1506.445
=9.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jiangsu Yanghe Distillery Co  (SZSE:002304) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Jiangsu Yanghe Distillery Co Net Cash per Share Related Terms

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Jiangsu Yanghe Distillery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800
Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 33 billion in 2023, with more than half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.
Executives
Zheng Bu Jun Executives
Wang Kai Director
Cong Xue Nian Directors, Directors, and Executives
Zhou Xin Hu Directors, executives
Zhu Wei Executives
Wang Yao Director
Zhou Wen Qi Supervisors
Han Feng Director
Zan Rui Lin Director
Feng Pan Tai Supervisors
Chen Tai Qing Supervisors
Zhu Guang Sheng Directors, executives
Zan Sheng Da Director
Gao Xue Fei Supervisors
Zhang Yu Bai Directors, executives

Jiangsu Yanghe Distillery Co Headlines

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