Jiangsu Yanghe Distillery Co Ltd

Jiangsu Yanghe Distillery Co Ltd has a liquidity risk score of medium, with a negative net cash position after subtracting total debt. The company's liquidity_fpt is not available, but its operating cash flow is negative at -763.04 million CNY, and free cash flow is -4.77 billion CNY. Profitability metrics show a return on equity of 4.71% and a return on assets of 3.76%. These figures are below the industry_config preferred metrics for Distillers & Wineries, which typically require ROE above 10% and ROA above 5% to be considered strong performers. The company's gross profit margin is 57.24% (10.996 billion CNY gross profit on 19.211 billion CNY revenue), but its operating margin is 18.08% (3.475 billion CNY operating income on 19.211 billion CNY revenue), which is in line with the industry median of 17.5%. The company's revenue is concentrated in the domestic market, with no disclosed international operations. Its main products are Baijiu and wine, with Dream Blue and Yanghe Daqu being the most prominent. There is no segment-level revenue breakdown provided in the input data, but the company's business is entirely within the Food & Beverages sector. The company's growth trajectory is not explicitly outlined in the input data, but its revenue of 19.211 billion CNY in the latest period suggests a stable position in the market. Analysts have provided a mean price target of 62.66 CNY, with a median of 62.00 CNY, indicating a generally positive outlook. Risk factors include a medium liquidity risk and a low dilution risk. The company has a negative net cash position, and its free cash flow is negative, which could impact its ability to fund operations or growth initiatives without external financing. The dilution risk is low, with no near-term pressure expected. Recent events include analyst estimates and price targets, with a mean recommendation of 2.35 (1=strong buy, 5=strong sell). There are 7 strong-buy ratings, 4 buy ratings, and 4 hold ratings, indicating a generally positive sentiment among analysts.