China · Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 12.82 billion. The enterprise value is 12.07 billion.
| Market Cap | 12.82B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603589 has 597.52 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 597.52M |
| Shares Outstanding | 597.52M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 12.49% |
| Float | 346.00M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 20.50.
| PE Ratio | 32.65 |
| Forward PE | 20.50 |
| PS Ratio | 3.61 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -45.06.
| EV / Earnings | 30.83 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 25.63 |
| EV / FCF | -45.06 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 519.39 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 802,457 |
| Profits Per Employee | 88,366 |
| Employee Count | 4,471 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHA:603589 has paid 103.10 million in taxes.
| Income Tax | 103.10M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.50, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 19.71 |
| Average Volume (20 Days) | 4,881,296 |
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 3.56 billion and earned 391.55 million in profits. Earnings per share was 0.66.
| Revenue | 3.56B |
| Gross Profit | 2.29B |
| Operating Income | 471.10M |
| Pretax Income | 494.65M |
| Net Income | 391.55M |
| EBITDA | 796.83M |
| EBIT | 471.10M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 755.34 million in cash and 5.38 million in debt, with a net cash position of 749.96 million or 1.26 per share.
| Cash & Cash Equivalents | 755.34M |
| Total Debt | 5.38M |
| Net Cash | 749.96M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 17.95 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was -105.61 million and capital expenditures -162.34 million, giving a free cash flow of -267.95 million.
| Operating Cash Flow | -105.61M |
| Capital Expenditures | -162.34M |
| Depreciation & Amortization | 325.74M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -267.95M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 64.35%, with operating and profit margins of 13.25% and 11.01%.
| Gross Margin | 64.35% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.01% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.12% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.05% |
| FCF Yield | -2.09% |
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 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |