Anhui Yingjia Distillery Statistics

Total Valuation

Anhui Yingjia Distillery has a market cap or net worth of CNY 54.11 billion. The enterprise value is 50.53 billion.

Market Cap	54.11B
Enterprise Value	50.53B

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 20.63 and the forward PE ratio is 18.91.

PE Ratio	20.63
Forward PE	18.91
PS Ratio	7.33
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	32.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 30.15.

EV / Earnings	19.25
EV / Sales	6.84
EV / EBITDA	13.96
EV / EBIT	14.79
EV / FCF	30.15

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 -8.69% 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	-8.69%
50-Day Moving Average	58.76
200-Day Moving Average	60.49
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	7,694,262

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	1.30
Dividend Yield	1.95%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	39.64%
Buyback Yield	-0.29%
Shareholder Yield	1.66%
Earnings Yield	4.85%
FCF Yield	3.10%

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

Scores

Anhui Yingjia Distillery has an Altman Z-Score of 13.87.

Altman Z-Score	13.87
Piotroski F-Score	n/a