China · Delayed Price · Currency is CNY Anhui Yingjia Distillery Statistics
Total Valuation
SHA:603198 has a market cap or net worth of CNY 26.33 billion. The enterprise value is 21.74 billion.
| Market Cap | 26.33B |
| Enterprise Value | 21.74B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603198 has 800.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 14.31% |
| Float | 220.65M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.71.
| PE Ratio | 13.25 |
| Forward PE | 12.71 |
| PS Ratio | 4.25 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 17.95.
| EV / Earnings | 10.92 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.69 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.41 |
| Interest Coverage | 11,508.06 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 877,235 |
| Profits Per Employee | 281,752 |
| Employee Count | 7,069 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHA:603198 has paid 631.14 million in taxes.
| Income Tax | 631.14M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.46, so SHA:603198's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 39.26 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 7,548,390 |
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 6.20 billion and earned 1.99 billion in profits. Earnings per share was 2.48.
| Revenue | 6.20B |
| Gross Profit | 4.48B |
| Operating Income | 2.50B |
| Pretax Income | 2.63B |
| Net Income | 1.99B |
| EBITDA | 2.80B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 5.11 billion in cash and 499.97 million in debt, with a net cash position of 4.61 billion or 5.76 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 499.97M |
| Net Cash | 4.61B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 14.34 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -662.44 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -662.44M |
| Depreciation & Amortization | 298.27M |
| Net Borrowing | 247.07M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 72.19%, with operating and profit margins of 40.35% and 32.12%.
| Gross Margin | 72.19% |
| Operating Margin | 40.35% |
| Pretax Margin | 42.35% |
| Profit Margin | 32.12% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 40.35% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.82% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.56% |
| FCF Yield | 4.60% |
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 |
Analyst Forecast
The average price target for SHA:603198 is 47.92, which is 45.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.92 |
| Price Target Difference | 45.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | 11.09% |
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 8.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 4 |