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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,632	23,520	27,038	34,421	42,300	41,235
Market Cap Growth	-11.20%	-13.01%	-21.45%	-18.63%	2.58%	25.16%
Enterprise Value	19,002	22,155	25,395	32,968	40,091	38,789
Last Close Price	34.53	37.77	41.95	51.97	62.16	59.44
PE Ratio	14.51	14.21	15.71	22.21	24.49	32.32
Forward PE	15.74	13.14	13.82	17.64	24.09	27.16
PS Ratio	3.84	3.91	4.54	6.70	8.41	10.28
PB Ratio	1.98	2.24	2.77	3.87	5.13	5.70
P/TBV Ratio	2.07	2.35	2.93	4.10	5.48	6.06
P/FCF Ratio	31.82	22.36	43.57	79.88	227.73	362.24
P/OCF Ratio	19.24	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	3.53	3.68	4.26	6.42	7.97	9.67
EV/EBITDA Ratio	8.77	8.82	9.86	14.73	18.15	22.09
EV/EBIT Ratio	10.27	10.03	11.02	16.21	19.75	24.21
EV/FCF Ratio	29.31	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	0.40	0.46	0.50	0.46	0.48	0.42
Inventory Turnover	0.25	0.29	0.33	0.35	0.42	0.39
Quick Ratio	0.73	0.88	0.96	1.02	1.24	1.53
Current Ratio	2.97	2.88	2.93	2.75	2.61	2.73
Return on Equity (ROE)	14.03%	16.34%	18.45%	18.07%	22.30%	17.90%
Return on Assets (ROA)	8.68%	10.54%	11.98%	11.28%	12.17%	10.37%
Return on Capital (ROIC)	11.41%	13.62%	15.44%	14.81%	16.38%	14.06%
Return on Capital Employed (ROCE)	17.40%	20.60%	23.20%	22.50%	24.10%	21.70%
Earnings Yield	6.89%	7.04%	6.37%	4.50%	4.08%	3.09%
FCF Yield	3.14%	4.47%	2.30%	1.25%	0.44%	0.28%
Dividend Yield	3.76%	3.44%	3.58%	2.89%	2.41%	2.02%
Payout Ratio	63.05%	54.26%	52.02%	57.76%	41.47%	70.55%
Buyback Yield / Dilution	0.31%	0.00%	0.18%	-0.19%	-0.12%	0.07%
Total Shareholder Return	4.06%	3.44%	3.76%	2.70%	2.29%	2.09%

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