Anhui Yingjia Distillery Statistics

Total Valuation

Anhui Yingjia Distillery has a market cap or net worth of CNY 40.22 billion. The enterprise value is 36.67 billion.

Market Cap	40.22B
Enterprise Value	36.67B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Anhui Yingjia Distillery has 800.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	800.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	15.66%
Float	217.00M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.92.

PE Ratio	15.47
Forward PE	13.92
PS Ratio	5.47
PB Ratio	4.64
P/FCF Ratio	22.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 20.91.

EV / Earnings	14.09
EV / Sales	4.98
EV / EBITDA	10.31
EV / EBIT	10.95
EV / FCF	20.91

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio	3.40
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 26.38%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	20.03%
Return on Capital (ROIC)	26.38%
Revenue Per Employee	994,118
Profits Per Employee	351,417
Employee Count	7,406
Asset Turnover	0.70
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.46, so Anhui Yingjia Distillery's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-34.70%
50-Day Moving Average	52.84
200-Day Moving Average	61.90
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	3,833,978

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, Anhui Yingjia Distillery had revenue of CNY 7.36 billion and earned 2.60 billion in profits. Earnings per share was 3.25.

Revenue	7.36B
Gross Profit	5.34B
Operating Income	3.35B
Pretax Income	3.43B
Net Income	2.60B
EBITDA	3.56B
EBIT	3.35B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 712,877 in debt, giving a net cash position of 3.58 billion or 4.47 per share.

Cash & Cash Equivalents	3.58B
Total Debt	712,877
Net Cash	3.58B
Net Cash Per Share	4.47
Equity (Book Value)	8.70B
Book Value Per Share	10.84
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -734.88 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-734.88M
Free Cash Flow	1.75B
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 72.56%, with operating and profit margins of 45.49% and 35.35%.

Gross Margin	72.56%
Operating Margin	45.49%
Pretax Margin	46.60%
Profit Margin	35.35%
EBITDA Margin	48.32%
EBIT Margin	45.49%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.30
Dividend Yield	2.59%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	39.99%
Buyback Yield	-0.24%
Shareholder Yield	2.34%
Earnings Yield	6.46%
FCF Yield	4.36%

Dividend Details

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