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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,415	27,038	34,421	42,300	41,235	32,946
Market Cap Growth	-20.25%	-21.45%	-18.63%	2.58%	25.16%	56.57%
Enterprise Value	24,482	25,395	32,968	40,091	38,789	29,798
Last Close Price	44.07	43.58	53.98	64.57	61.74	47.73
PE Ratio	14.50	15.18	20.92	22.42	28.99	16.63
PS Ratio	4.25	4.54	6.70	8.41	10.28	7.05
PB Ratio	2.69	2.77	3.87	5.13	5.70	4.70
P/FCF Ratio	40.66	43.57	79.88	227.72	362.24	28.41
P/OCF Ratio	26.55	29.69	41.51	53.85	82.68	25.40
EV/Sales Ratio	3.94	4.26	6.42	7.97	9.67	6.38
EV/EBITDA Ratio	8.93	9.89	14.73	18.15	22.09	12.94
EV/EBIT Ratio	9.98	11.02	16.21	19.75	24.21	13.74
EV/FCF Ratio	37.68	40.92	76.50	215.83	340.74	25.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.02	-	-
Asset Turnover	0.50	0.50	0.46	0.48	0.42	0.51
Inventory Turnover	0.30	0.32	0.35	0.42	0.39	0.54
Quick Ratio	0.86	0.96	1.02	1.24	1.53	1.91
Current Ratio	2.58	2.93	2.75	2.61	2.73	2.91
Return on Equity (ROE)	19.51%	18.45%	18.07%	22.30%	17.90%	26.10%
Return on Assets (ROA)	12.29%	11.98%	11.28%	12.18%	10.37%	14.78%
Return on Capital (ROIC)	16.41%	15.44%	14.81%	16.38%	14.06%	20.57%
Earnings Yield	6.90%	6.37%	4.50%	4.08%	3.09%	5.22%
FCF Yield	2.46%	2.30%	1.25%	0.44%	0.28%	3.52%
Dividend Yield	3.47%	3.44%	2.78%	2.32%	1.94%	3.14%
Payout Ratio	0.10%	52.02%	57.76%	41.47%	70.55%	52.32%
Buyback Yield / Dilution	0.25%	0.18%	-0.19%	-0.12%	0.07%	0.28%
Total Shareholder Return	3.72%	3.62%	2.59%	2.20%	2.02%	3.42%

Source: S&P Capital IQ. Standard template. Financial Sources.