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Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ)
CNY39.69
+1.61 (+4.23%)
CN SHZ Consumer Defensive Beverages - Wineries & Distilleries
Address
No.118 Middle Avenue 223800
Suqian, CN
Suqian, CN
CEO
Yu Zhong
Website
chinayanghe.com
IPO
2009-11-06
ISIN CNE100000HB8
Description
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. specializes in the production, bottling, and distribution of a diverse range of alcoholic beverages, including liquors, wines, and spirits. Its primary offerings are marketed under the prominent Yanghe and Shuanggou brand names. Established in 2002, the firm maintains its corporate headquarters in Suqian, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY39.69
+1.61 (+4.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.34
Float Shares
1.50B
Free Float %
99.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.49% | +1.77% | -8.82% | -14.68% | -31.44% | -25.27% | -31.26% | -67.00% | -79.16% | -31.93% | +73.51% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
39.69
DCF (Unlevered)
91.76
+131.2%
DCF (Levered)
62.26
+56.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
55% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | +1 |
| Buy | 7 | -1 |
| Hold | 5 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 2 | 0 |
Quality scores
Altman Z-Score
5.86
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-33.5% Q1'26: -26.0% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-67.0% Q1'26: -32.8% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%-10.4% Q1'26: +20.9% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+16.7% ★ Q1'26: +39.7% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+7.7% ★ Q1'26: +35.5% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×0.03× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 2 EPS Ana. |
Dec 2027 16 Rev. Ana. 3 EPS Ana. |
Dec 2028 14 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
16.05B
est: 15.87B (+1.1%)
|
17.18B
est: 17.23B (-0.3%)
|
19.92B
est: 19.73B (+1.0%)
|
24.16B
est: 23.86B (+1.2%)
|
23.13B
est: 23.20B (-0.3%)
|
21.10B
est: 21.35B (-1.2%)
|
25.35B
est: 24.46B (+3.6%)
|
30.10B
est: 30.25B (-0.5%)
|
33.13B
est: 34.25B (-3.3%)
|
28.88B
est: 29.48B (-2.1%)
|
19.21B
est: 19.71B (-2.5%)
|
17.16B
15.82B – 19.03B
-12.9% YoY
|
18.16B
14.81B – 24.48B
+5.8% YoY
|
18.81B
16.26B – 23.28B
+3.6% YoY
|
| EBITDA |
6.98B
est: 6.05B (+15.5%)
|
7.94B
est: 6.57B (+21.0%)
|
8.90B
est: 7.52B (+18.4%)
|
10.56B
est: 9.09B (+16.2%)
|
9.36B
est: 8.84B (+5.9%)
|
8.02B
est: 8.14B (-1.4%)
|
10.06B
est: 9.32B (+7.9%)
|
12.44B
est: 11.53B (+7.9%)
|
12.92B
est: 13.05B (-1.0%)
|
9.38B
est: 10.18B (-7.8%)
|
3.88B
est: 6.81B (-43.0%)
|
5.93B
5.46B – 6.57B
-12.9% YoY
|
6.27B
5.12B – 8.46B
+5.8% YoY
|
6.50B
5.62B – 8.04B
+3.6% YoY
|
| EBIT |
6.37B
est: 5.62B (+13.3%)
|
7.22B
est: 6.10B (+18.3%)
|
8.21B
est: 6.99B (+17.5%)
|
9.81B
est: 8.45B (+16.0%)
|
8.59B
est: 8.22B (+4.5%)
|
7.24B
est: 7.56B (-4.3%)
|
9.31B
est: 8.66B (+7.5%)
|
11.70B
est: 10.71B (+9.2%)
|
12.22B
est: 12.13B (+0.8%)
|
8.75B
est: 9.40B (-6.9%)
|
3.20B
est: 6.28B (-49.0%)
|
5.47B
5.04B – 6.07B
-12.9% YoY
|
5.79B
4.72B – 7.81B
+5.8% YoY
|
6.00B
5.18B – 7.43B
+3.6% YoY
|
| Net Income |
5.37B
est: 5.33B (+0.6%)
|
5.83B
est: 5.88B (-0.8%)
|
6.63B
est: 6.60B (+0.4%)
|
8.12B
est: 8.14B (-0.3%)
|
7.38B
est: 7.59B (-2.7%)
|
7.48B
est: 7.54B (-0.8%)
|
7.51B
est: 7.70B (-2.5%)
|
9.38B
est: 9.55B (-1.8%)
|
10.02B
est: 10.59B (-5.4%)
|
6.67B
est: 7.93B (-15.8%)
|
2.21B
est: 3.30B (-33.1%)
|
2.58B
2.24B – 2.92B
-21.7% YoY
|
2.94B
2.17B – 4.43B
+14.1% YoY
|
2.97B
2.45B – 3.89B
+1.0% YoY
|
| SGA |
3.20B
est: 3.45B (-7.0%)
|
3.35B
est: 3.74B (-10.4%)
|
3.84B
est: 4.28B (-10.5%)
|
4.21B
est: 5.18B (-18.7%)
|
4.49B
est: 5.04B (-10.8%)
|
4.29B
est: 4.64B (-7.4%)
|
5.33B
est: 5.31B (+0.4%)
|
6.08B
est: 6.57B (-7.5%)
|
7.10B
est: 7.44B (-4.5%)
|
7.39B
est: 7.33B (+0.8%)
|
6.94B
est: 4.90B (+41.6%)
|
4.27B
3.93B – 4.73B
-12.9% YoY
|
4.52B
3.69B – 6.09B
+5.8% YoY
|
4.68B
4.04B – 5.79B
+3.6% YoY
|
| EPS |
3.56
est: 3.54 (+0.6%)
|
3.87
est: 3.90 (-0.8%)
|
4.40
est: 4.38 (+0.4%)
|
5.39
est: 5.40 (-0.3%)
|
4.90
est: 5.04 (-2.7%)
|
4.98
est: 5.01 (-0.6%)
|
5.01
est: 5.11 (-2.0%)
|
6.23
est: 6.34 (-1.7%)
|
6.65
est: 7.03 (-5.4%)
|
4.43
est: 5.26 (-15.8%)
|
1.46
est: 2.19 (-33.3%)
|
1.71
1.49 – 1.94
-21.7% YoY
|
1.95
1.44 – 2.94
+14.1% YoY
|
1.97
1.63 – 2.58
+1.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.81B
OE per share TTM
-2.53
Owner's Yield
-5.57%
Maintenance CapEx ratio
41.77%
Maint CapEx / Avg PPE
27.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 126 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Morningstar International Moat ETF MOTI | 2.20% | 1.55M | 0.58% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.26% | 351.6K | 0.30% |
| 3 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L | 0.25% | 698.0K | 0.49% |
| 4 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.12% | 170.2K | 0.35% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.12% | 3.56M | 0.40% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.12% | 117.4K | 0.45% |
| 7 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.12% | 157.7K | 0.35% |
| 8 | Samsung KODEX China CSI300 ETF 283580.KS | 0.10% | 203.4K | 0.12% |
| 9 | iShares MSCI China A ETF CNYA | 0.09% | 216.4K | 0.60% |
| 10 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.09% | 281.3K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
148.7K
Shares Outstanding
1.51B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongzhen Lu | Board Secretary | — | female |
| Jun Chen | Vice President & Director | — | male |
| Qike Zhao | Accounting Supervisor | — | — |
| Qiu Ming Yin | Vice President & Chief Financial Officer | — | male |
| Taisong Chen | Vice President | — | male |
| Xiaolu Fan | Vice President | — | male |
| Xueqian Zhang | Vice President | — | male |
| Yu Gu | Chairman, CEO & President | — | male |
| Yu Zhong | President & Vice Chairman | — | male |
| Yuling Li | Vice President | — | male |
| Zhimin Song | Vice President | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 002304.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
