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Jiangsu Yanghe Brewery JSC (SZSE:002304) Price-to-Free-Cash-Flow : 18.92 (As of Apr. 28, 2024)


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What is Jiangsu Yanghe Brewery JSC Price-to-Free-Cash-Flow?

As of today (2024-04-28), Jiangsu Yanghe Brewery JSC's share price is ¥100.09. Jiangsu Yanghe Brewery JSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥5.29. Hence, Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow Ratio for today is 18.92.

The historical rank and industry rank for Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:002304' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.7   Med: 27.86   Max: 8083.33
Current: 18.92

During the past 13 years, Jiangsu Yanghe Brewery JSC's highest Price-to-Free-Cash-Flow Ratio was 8083.33. The lowest was 13.70. And the median was 27.86.

SZSE:002304's Price-to-Free-Cash-Flow is ranked better than
53.33% of 120 companies
in the Beverages - Alcoholic industry
Industry Median: 19.995 vs SZSE:002304: 18.92

Jiangsu Yanghe Brewery JSC's Free Cash Flow per Share for the three months ended in Sep. 2023 was ¥2.43. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥5.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Jiangsu Yanghe Brewery JSC was -5.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -21.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -7.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 20.30% per year.

During the past 13 years, Jiangsu Yanghe Brewery JSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 140.20% per year. The lowest was -45.30% per year. And the median was 19.60% per year.


Jiangsu Yanghe Brewery JSC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow 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 Brewery JSC Price-to-Free-Cash-Flow Chart

Jiangsu Yanghe Brewery JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.63 25.70 97.72 16.56 77.80

Jiangsu Yanghe Brewery JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow 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 28.26 77.80 33.24 25.92 24.46

Competitive Comparison of Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Brewery JSC's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow falls into.



Jiangsu Yanghe Brewery JSC Price-to-Free-Cash-Flow Calculation

Jiangsu Yanghe Brewery JSC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=100.09/5.291
=18.92

Jiangsu Yanghe Brewery JSC's Share Price of today is ¥100.09.
Jiangsu Yanghe Brewery JSC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥5.29.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Jiangsu Yanghe Brewery JSC  (SZSE:002304) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Jiangsu Yanghe Brewery JSC Price-to-Free-Cash-Flow Related Terms

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Jiangsu Yanghe Brewery JSC (SZSE:002304) 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 30 billion in 2022, with half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.

Jiangsu Yanghe Brewery JSC (SZSE:002304) Headlines

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