Anhui Kouzi Distillery Statistics
Total Valuation
Anhui Kouzi Distillery has a market cap or net worth of CNY 26.01 billion. The enterprise value is 24.64 billion.
Market Cap | 26.01B |
Enterprise Value | 24.64B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Anhui Kouzi Distillery has 599.40 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 599.40M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 41.60% |
Owned by Institutions (%) | 13.63% |
Float | 350.05M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.77.
PE Ratio | 15.44 |
Forward PE | 14.77 |
PS Ratio | 4.42 |
PB Ratio | 2.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 39.02.
EV / Earnings | 14.64 |
EV / Sales | 4.19 |
EV / EBITDA | 9.71 |
EV / EBIT | 11.07 |
EV / FCF | 39.02 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.33 |
Quick Ratio | 0.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 1,462.89 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE) | 17.26% |
Return on Assets (ROA) | 11.28% |
Return on Capital (ROIC) | 14.26% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 383,727 |
Employee Count | 4,387 |
Asset Turnover | 0.48 |
Inventory Turnover | 0.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.68, so Anhui Kouzi Distillery's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -9.91% |
50-Day Moving Average | 39.73 |
200-Day Moving Average | 40.12 |
Relative Strength Index (RSI) | 57.71 |
Average Volume (20 Days) | 12,390,990 |
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, Anhui Kouzi Distillery had revenue of CNY 5.88 billion and earned 1.68 billion in profits. Earnings per share was 2.81.
Revenue | 5.88B |
Gross Profit | 4.37B |
Operating Income | 2.23B |
Pretax Income | 2.28B |
Net Income | 1.68B |
EBITDA | 2.53B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.37 billion in cash and 1.08 million in debt, giving a net cash position of 1.37 billion or 2.28 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 1.08M |
Net Cash | 1.37B |
Net Cash Per Share | 2.28 |
Equity (Book Value) | 10.16B |
Book Value Per Share | 17.09 |
Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 852.53 million and capital expenditures -220.93 million, giving a free cash flow of 631.60 million.
Operating Cash Flow | 852.53M |
Capital Expenditures | -220.93M |
Free Cash Flow | 631.60M |
FCF Per Share | 1.05 |
Margins
Gross margin is 74.37%, with operating and profit margins of 37.88% and 28.64%.
Gross Margin | 74.37% |
Operating Margin | 37.88% |
Pretax Margin | 38.80% |
Profit Margin | 28.64% |
EBITDA Margin | 43.12% |
EBIT Margin | 37.88% |
FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.35% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.53% |
Earnings Yield | 6.48% |
FCF Yield | 2.43% |
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
Anhui Kouzi Distillery has an Altman Z-Score of 8.41.
Altman Z-Score | 8.41 |
Piotroski F-Score | n/a |