China
· Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 20.82 billion. The enterprise value is 18.93 billion.
| Market Cap | 20.82B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:603589 has 599.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 599.40M |
| Shares Outstanding | 599.40M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 11.24% |
| Float | 350.05M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 12.39.
| PE Ratio | 12.41 |
| Forward PE | 12.39 |
| PS Ratio | 3.44 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.06.
| EV / Earnings | 11.29 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.63 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,151.64 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 374,959 |
| Employee Count | 4,471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:603589 has paid 611.76 million in taxes.
| Income Tax | 611.76M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.78, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 3,183,258 |
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 6.06 billion and earned 1.68 billion in profits. Earnings per share was 2.80.
| Revenue | 6.06B |
| Gross Profit | 4.48B |
| Operating Income | 2.19B |
| Pretax Income | 2.29B |
| Net Income | 1.68B |
| EBITDA | 2.50B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 1.90 billion in cash and 1.72 million in debt, giving a net cash position of 1.89 billion or 3.16 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.72M |
| Net Cash | 1.89B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 18.59 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -418.73 million, giving a free cash flow of 898.75 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -418.73M |
| Free Cash Flow | 898.75M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 73.93%, with operating and profit margins of 36.21% and 27.68%.
| Gross Margin | 73.93% |
| Operating Margin | 36.21% |
| Pretax Margin | 37.77% |
| Profit Margin | 27.68% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 36.21% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.58% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.05% |
| FCF Yield | 4.32% |
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 7.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 4 |