China · Delayed Price · Currency is CNY Anhui Yingjia Distillery Statistics
Total Valuation
SHA:603198 has a market cap or net worth of CNY 34.34 billion. The enterprise value is 31.36 billion.
| Market Cap | 34.34B |
| Enterprise Value | 31.36B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603198 has 800.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.69% |
| Float | 222.23M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 16.01.
| PE Ratio | 16.38 |
| Forward PE | 16.01 |
| PS Ratio | 5.41 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 67.69 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 61.83.
| EV / Earnings | 14.98 |
| EV / Sales | 4.94 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.86 |
| EV / FCF | 61.83 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.83 |
| Interest Coverage | 229,257.67 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 24.53% |
| Revenue Per Employee | 792,289 |
| Profits Per Employee | 261,458 |
| Employee Count | 8,010 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHA:603198 has paid 654.04 million in taxes.
| Income Tax | 654.04M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.40, so SHA:603198's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 7,020,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603198 had revenue of CNY 6.35 billion and earned 2.09 billion in profits. Earnings per share was 2.62.
| Revenue | 6.35B |
| Gross Profit | 4.60B |
| Operating Income | 2.65B |
| Pretax Income | 2.75B |
| Net Income | 2.09B |
| EBITDA | 2.88B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 3.42 billion in cash and 421.31 million in debt, giving a net cash position of 3.00 billion or 3.75 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 421.31M |
| Net Cash | 3.00B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 12.70 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -913.81 million, giving a free cash flow of 507.22 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -913.81M |
| Free Cash Flow | 507.22M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 72.49%, with operating and profit margins of 41.68% and 33.00%.
| Gross Margin | 72.49% |
| Operating Margin | 41.68% |
| Pretax Margin | 43.36% |
| Profit Margin | 33.00% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 41.68% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.54% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.10% |
| FCF Yield | 1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603198 has an Altman Z-Score of 11.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 4 |