Anhui Kouzi Distillery Co., Ltd. (SHA:603589)
China · Delayed Price · Currency is CNY 18.13
-0.52 (-2.79%)
Sep 10, 2026, 3:00 PM CST
Anhui Kouzi Distillery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,411 | 3,991 | 6,015 | 5,962 | 5,135 | 5,029 |
Revenue Growth | -36.58% | -33.65% | 0.89% | 16.10% | 2.12% | 25.37% |
Gross Profit Gross Profit Growth | 2,208 | 2,738 | 4,451 | 4,454 | 3,789 | 3,685 |
Operating Income Operating Income Growth | 409.35 | 834.86 | 2,209 | 2,305 | 2,033 | 2,030 |
Net Income Net Income Growth | 323.14 | 673.33 | 1,655 | 1,721 | 1,550 | 1,727 |
Earnings Per Share EPS Growth | 0.54 | 1.13 | 2.76 | 2.87 | 2.58 | 2.88 |
EPS Growth | -77.25% | -59.06% | -3.83% | 11.24% | -10.42% | 35.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 638.87 | 910.53 | 2,186 | 2,037 | 2,152 | 2,637 |
Total Debt Total Debt Growth | 4.89 | 6.62 | 3.44 | 2.77 | 2.04 | 3.75 |
Net Cash (Debt) Net Cash Growth | 633.98 | 903.91 | 2,182 | 2,034 | 2,150 | 2,634 |
Net Cash Growth | -61.10% | -58.58% | 7.27% | -5.40% | -18.35% | -12.37% |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 1.52 | 3.64 | 3.39 | 3.58 | 4.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -89.82 | -216.18 | 1,459 | 910.68 | 829.13 | 785.55 |
Capital Expenditures CapEx Growth | -122.42 | -190.33 | -407.35 | -290.07 | -398.2 | -599.8 |
Free Cash Flow Free Cash Flow Growth | -212.23 | -406.5 | 1,052 | 620.61 | 430.93 | 185.75 |
Free Cash Flow Growth | - | - | 69.49% | 44.02% | 131.99% | 63.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.73% | 68.60% | 74.00% | 74.71% | 73.79% | 73.27% |
Operating Margin | 12.00% | 20.92% | 36.72% | 38.66% | 39.60% | 40.36% |
Pretax Margin | 12.26% | 22.28% | 37.80% | 39.04% | 40.94% | 47.03% |
Profit Margin | 9.47% | 16.87% | 27.52% | 28.87% | 30.19% | 34.34% |
FCF Margin | -6.22% | -10.19% | 17.49% | 10.41% | 8.39% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.300 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | -61.54% | -61.54% | -13.33% | 0% | 0% | 25.00% |
Dividend Yield | 2.58% | 1.71% | 3.53% | 3.67% | 2.96% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.49 | 26.67 | 14.21 | 15.71 | 22.21 | 24.49 |
Forward PE | 17.95 | 15.21 | 13.14 | 13.82 | 17.64 | 24.09 |
P/FCF Ratio | - | - | 22.36 | 43.57 | 79.88 | 227.73 |
PS Ratio | 3.18 | 4.50 | 3.91 | 4.54 | 6.70 | 8.41 |