Anhui Kouzi Distillery Co., Ltd. (SHA:603589)

Anhui Kouzi Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,080	23,520	27,038	34,421	42,300	41,235
Market Cap Growth	-10.59%	-13.01%	-21.45%	-18.63%	2.58%	25.16%
Enterprise Value	18,185	22,155	25,395	32,968	40,091	38,789
Last Close Price	33.50	37.77	41.95	51.97	62.16	59.44
PE Ratio	11.97	14.21	15.71	22.21	24.49	32.32
Forward PE	11.94	13.14	13.82	17.64	24.09	27.16
PS Ratio	3.31	3.91	4.54	6.70	8.41	10.28
PB Ratio	1.80	2.24	2.77	3.87	5.13	5.70
P/TBV Ratio	1.89	2.35	2.93	4.10	5.48	6.06
P/FCF Ratio	22.34	22.36	43.57	79.88	227.73	362.24
P/OCF Ratio	15.24	16.12	29.69	41.52	53.85	82.68
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	3.00	3.68	4.26	6.42	7.97	9.67
EV/EBITDA Ratio	7.24	8.82	9.86	14.73	18.15	22.09
EV/EBIT Ratio	8.29	10.03	11.02	16.21	19.75	24.21
EV/FCF Ratio	20.23	21.06	40.92	76.50	215.83	340.74
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.02	-
Asset Turnover	0.45	0.46	0.50	0.46	0.48	0.42
Inventory Turnover	0.28	0.29	0.33	0.35	0.42	0.39
Quick Ratio	1.08	0.88	0.96	1.02	1.24	1.53
Current Ratio	3.51	2.88	2.93	2.75	2.61	2.73
Return on Equity (ROE)	15.63%	16.34%	18.45%	18.07%	22.30%	17.90%
Return on Assets (ROA)	10.24%	10.54%	11.98%	11.28%	12.17%	10.37%
Return on Capital (ROIC)	12.78%	13.62%	15.44%	14.81%	16.38%	14.06%
Return on Capital Employed (ROCE)	19.30%	20.60%	23.20%	22.50%	24.10%	21.70%
Earnings Yield	8.35%	7.04%	6.37%	4.50%	4.08%	3.09%
FCF Yield	4.48%	4.47%	2.30%	1.25%	0.44%	0.28%
Dividend Yield	3.90%	3.44%	3.58%	2.89%	2.41%	2.02%
Payout Ratio	53.58%	54.26%	52.02%	57.76%	41.47%	70.55%
Buyback Yield / Dilution	0.10%	0.00%	0.18%	-0.19%	-0.12%	0.07%
Total Shareholder Return	3.83%	3.44%	3.76%	2.70%	2.29%	2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.