Anhui Kouzi Distillery Statistics

Total Valuation

SHA:603589 has a market cap or net worth of CNY 21.53 billion. The enterprise value is 20.16 billion.

Market Cap	21.53B
Enterprise Value	20.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:603589 has 599.40 million shares outstanding. The number of shares has decreased by -0.11% 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 (%)	11.33%
Float	350.05M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 12.46.

PE Ratio	12.78
Forward PE	12.46
PS Ratio	3.66
PB Ratio	2.10
P/TBV Ratio	2.23
P/FCF Ratio	34.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 31.93.

EV / Earnings	11.98
EV / Sales	3.43
EV / EBITDA	7.94
EV / EBIT	9.06
EV / FCF	31.93

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 Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	21.46%
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 -14.86% in the last 52 weeks. The beta is 0.74, so SHA:603589's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.86%
50-Day Moving Average	37.44
200-Day Moving Average	39.21
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	5,846,943

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.18%.

Dividend Per Share	1.50
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.35%
Buyback Yield	0.11%
Shareholder Yield	4.28%
Earnings Yield	7.82%
FCF Yield	2.93%

Dividend Details

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a