Anhui Kouzi Distillery Statistics

Total Valuation

SHA:603589 has a market cap or net worth of CNY 21.46 billion. The enterprise value is 19.56 billion.

Market Cap	21.46B
Enterprise Value	19.56B

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 12.79 and the forward PE ratio is 12.76.

PE Ratio	12.79
Forward PE	12.76
PS Ratio	3.54
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	23.88
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 21.77.

EV / Earnings	11.67
EV / Sales	3.23
EV / EBITDA	7.79
EV / EBIT	8.92
EV / FCF	21.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% 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	-12.33%
50-Day Moving Average	35.92
200-Day Moving Average	37.89
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	3,049,865

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.63%.

Dividend Per Share	1.30
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.58%
Buyback Yield	0.10%
Shareholder Yield	3.69%
Earnings Yield	7.81%
FCF Yield	4.19%

Dividend Details

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.

Altman Z-Score	7.76
Piotroski F-Score	n/a