China · Delayed Price · Currency is CNY Anhui Yingjia Distillery Statistics
Total Valuation
SHA:603198 has a market cap or net worth of CNY 31.85 billion. The enterprise value is 28.94 billion.
| Market Cap | 31.85B |
| Enterprise Value | 28.94B |
Important Dates
The next estimated earnings date is 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 increased by 0.06% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.17% |
| Float | 222.23M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 14.42.
| PE Ratio | 13.63 |
| Forward PE | 14.42 |
| PS Ratio | 4.75 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 52.82 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 48.00.
| EV / Earnings | 12.38 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.71 |
| EV / FCF | 48.00 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.87 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.61 |
| Interest Coverage | 136.09 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 28.78% |
| Revenue Per Employee | 836,631 |
| Profits Per Employee | 291,878 |
| Employee Count | 8,010 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHA:603198 has paid 733.17 million in taxes.
| Income Tax | 733.17M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.63, so SHA:603198's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 42.82 |
| 200-Day Moving Average | 46.87 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 5,416,788 |
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 6.70 billion and earned 2.34 billion in profits. Earnings per share was 2.92.
| Revenue | 6.70B |
| Gross Profit | 4.95B |
| Operating Income | 2.98B |
| Pretax Income | 3.08B |
| Net Income | 2.34B |
| EBITDA | 3.23B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 3.30 billion in cash and 368.48 million in debt, giving a net cash position of 2.93 billion or 3.67 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 368.48M |
| Net Cash | 2.93B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 12.22 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.01 billion, giving a free cash flow of 603.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 603.00M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 73.90%, with operating and profit margins of 44.47% and 34.89%.
| Gross Margin | 73.90% |
| Operating Margin | 44.47% |
| Pretax Margin | 45.89% |
| Profit Margin | 34.89% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 44.47% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.34% |
| FCF Yield | 1.89% |
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 12.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 5 |