China · Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 19.17 billion. The enterprise value is 18.37 billion.
| Market Cap | 19.17B |
| Enterprise Value | 18.37B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603589 has 597.52 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 597.52M |
| Shares Outstanding | 597.52M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 11.46% |
| Float | 355.45M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 14.62.
| PE Ratio | 17.70 |
| Forward PE | 14.62 |
| PS Ratio | 3.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 65.97 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 63.23.
| EV / Earnings | 16.91 |
| EV / Sales | 3.81 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.74 |
| EV / FCF | 63.23 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,468.59 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 243,045 |
| Employee Count | 4,471 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, SHA:603589 has paid 415.96 million in taxes.
| Income Tax | 415.96M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.65, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 3,850,721 |
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:603589 had revenue of CNY 4.83 billion and earned 1.09 billion in profits. Earnings per share was 1.81.
| Revenue | 4.83B |
| Gross Profit | 3.44B |
| Operating Income | 1.44B |
| Pretax Income | 1.50B |
| Net Income | 1.09B |
| EBITDA | 1.77B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 797.98 million in cash and 114,493 in debt, giving a net cash position of 797.86 million or 1.34 per share.
| Cash & Cash Equivalents | 797.98M |
| Total Debt | 114,493 |
| Net Cash | 797.86M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 17.36 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 710.36 million and capital expenditures -419.82 million, giving a free cash flow of 290.55 million.
| Operating Cash Flow | 710.36M |
| Capital Expenditures | -419.82M |
| Free Cash Flow | 290.55M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 71.30%, with operating and profit margins of 29.88% and 22.51%.
| Gross Margin | 71.30% |
| Operating Margin | 29.88% |
| Pretax Margin | 31.13% |
| Profit Margin | 22.51% |
| EBITDA Margin | 36.65% |
| EBIT Margin | 29.88% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.52% |
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 |
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
SHA:603589 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |