China · Delayed Price · Currency is CNY Anhui Yingjia Distillery Statistics
Total Valuation
SHA:603198 has a market cap or net worth of CNY 30.67 billion. The enterprise value is 27.51 billion.
| Market Cap | 30.67B |
| Enterprise Value | 27.51B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 15.67% |
| Float | 220.65M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 14.73.
| PE Ratio | 15.21 |
| Forward PE | 14.73 |
| PS Ratio | 4.89 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 19.50.
| EV / Earnings | 13.64 |
| EV / Sales | 4.39 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.84 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.52 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 18,237.52 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 887,548 |
| Profits Per Employee | 285,354 |
| Employee Count | 7,069 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, SHA:603198 has paid 645.48 million in taxes.
| Income Tax | 645.48M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.32, so SHA:603198's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 5,892,966 |
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 6.27 billion and earned 2.02 billion in profits. Earnings per share was 2.52.
| Revenue | 6.27B |
| Gross Profit | 4.56B |
| Operating Income | 2.54B |
| Pretax Income | 2.67B |
| Net Income | 2.02B |
| EBITDA | 2.84B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 3.69 billion in cash and 504.87 million in debt, with a net cash position of 3.19 billion or 3.98 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 504.87M |
| Net Cash | 3.19B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 13.25 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -581.58 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -581.58M |
| Depreciation & Amortization | 298.93M |
| Net Borrowing | 136.52M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 72.69%, with operating and profit margins of 40.44% and 32.15%.
| Gross Margin | 72.69% |
| Operating Margin | 40.44% |
| Pretax Margin | 42.49% |
| Profit Margin | 32.15% |
| EBITDA Margin | 45.21% |
| EBIT Margin | 40.44% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.58% |
| 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 48.08, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.08 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.42% |
| EPS Growth Forecast (3Y) | 10.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |