GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Distillery Co Ltd (SZSE:002304) » Definitions » Price-to-Free-Cash-Flow

Jiangsu Yanghe Distillery Co (SZSE:002304) Price-to-Free-Cash-Flow : 105.63 (As of Jun. 02, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Jiangsu Yanghe Distillery Co Price-to-Free-Cash-Flow?

As of today (2025-06-02), Jiangsu Yanghe Distillery Co's share price is ¥65.70. Jiangsu Yanghe Distillery Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.62. Hence, Jiangsu Yanghe Distillery Co's Price-to-Free-Cash-Flow Ratio for today is 105.63.

The historical rank and industry rank for Jiangsu Yanghe Distillery Co'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: 26.87   Max: 123.39
Current: 105.63

During the past 13 years, Jiangsu Yanghe Distillery Co's highest Price-to-Free-Cash-Flow Ratio was 123.39. The lowest was 13.70. And the median was 26.87.

SZSE:002304's Price-to-Free-Cash-Flow is ranked worse than
93.94% of 132 companies
in the Beverages - Alcoholic industry
Industry Median: 18.395 vs SZSE:002304: 105.63

Jiangsu Yanghe Distillery Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was ¥1.46. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.62.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Jiangsu Yanghe Distillery Co was -88.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -40.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -11.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 4.20% per year.

During the past 13 years, Jiangsu Yanghe Distillery Co'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 17.95% per year.


Jiangsu Yanghe Distillery Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Jiangsu Yanghe Distillery Co'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 Distillery Co Price-to-Free-Cash-Flow Chart

Jiangsu Yanghe Distillery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.72 16.56 77.80 32.99 39.64

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
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 17.84 18.75 39.31 39.64 122.59

Competitive Comparison of Jiangsu Yanghe Distillery Co's Price-to-Free-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Jiangsu Yanghe Distillery Co'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 Distillery Co's Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

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


;
;

Jiangsu Yanghe Distillery Co Price-to-Free-Cash-Flow Calculation

Jiangsu Yanghe Distillery Co'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)
=65.70/0.622
=105.63

Jiangsu Yanghe Distillery Co's Share Price of today is ¥65.70.
Jiangsu Yanghe Distillery Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.62.

* 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 Distillery Co  (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 Distillery Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Jiangsu Yanghe Distillery Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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 29 billion in 2024, with more than half of sales from the non-Jiangsu market, leveraging its more than 8,800 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

No Headlines