Anhui Yingjia Distillery Statistics
Total Valuation
Anhui Yingjia Distillery has a market cap or net worth of CNY 50.07 billion. The enterprise value is 46.49 billion.
Market Cap | 50.07B |
Enterprise Value | 46.49B |
Important Dates
The last earnings date was 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 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 800.00M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 15.27% |
Float | 217.00M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 17.50.
PE Ratio | 19.09 |
Forward PE | 17.50 |
PS Ratio | 6.78 |
PB Ratio | 5.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 27.74.
EV / Earnings | 17.71 |
EV / Sales | 6.29 |
EV / EBITDA | 12.84 |
EV / EBIT | 13.61 |
EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.41 |
Quick Ratio | 1.42 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 25.01%.
Return on Equity (ROE) | 30.88% |
Return on Assets (ROA) | 19.00% |
Return on Capital (ROIC) | 25.01% |
Revenue Per Employee | 997,746 |
Profits Per Employee | 354,418 |
Employee Count | 7,406 |
Asset Turnover | 0.66 |
Inventory Turnover | 0.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.60, so Anhui Yingjia Distillery's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -11.37% |
50-Day Moving Average | 60.52 |
200-Day Moving Average | 60.63 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 7,103,401 |
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 7.39 billion and earned 2.62 billion in profits. Earnings per share was 3.28.
Revenue | 7.39B |
Gross Profit | 5.43B |
Operating Income | 3.42B |
Pretax Income | 3.46B |
Net Income | 2.62B |
EBITDA | 3.62B |
EBIT | 3.42B |
Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 3.63 billion in cash and 13.89 million in debt, giving a net cash position of 3.61 billion or 4.52 per share.
Cash & Cash Equivalents | 3.63B |
Total Debt | 13.89M |
Net Cash | 3.61B |
Net Cash Per Share | 4.52 |
Equity (Book Value) | 9.29B |
Book Value Per Share | 11.58 |
Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -754.40 million, giving a free cash flow of 1.68 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -754.40M |
Free Cash Flow | 1.68B |
FCF Per Share | 2.10 |
Margins
Gross margin is 73.54%, with operating and profit margins of 46.22% and 35.52%.
Gross Margin | 73.54% |
Operating Margin | 46.22% |
Pretax Margin | 46.89% |
Profit Margin | 35.52% |
EBITDA Margin | 48.99% |
EBIT Margin | 46.22% |
FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.64% |
Buyback Yield | -0.29% |
Shareholder Yield | 1.76% |
Earnings Yield | 5.24% |
FCF Yield | 3.35% |
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
Anhui Yingjia Distillery has an Altman Z-Score of 13.87.
Altman Z-Score | 13.87 |
Piotroski F-Score | n/a |