Anhui Kouzi Distillery Statistics

Total Valuation

Anhui Kouzi Distillery has a market cap or net worth of CNY 26.42 billion. The enterprise value is 24.48 billion.

Market Cap	26.42B
Enterprise Value	24.48B

Important Dates

The next estimated earnings date is 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 -0.25% in one year.

Shares Outstanding	599.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	41.60%
Owned by Institutions (%)	11.08%
Float	350.05M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 13.42.

PE Ratio	14.50
Forward PE	13.42
PS Ratio	4.25
PB Ratio	2.69
P/FCF Ratio	40.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 37.68.

EV / Earnings	13.44
EV / Sales	3.94
EV / EBITDA	8.93
EV / EBIT	9.98
EV / FCF	37.68

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,618.76

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	16.41%
Revenue Per Employee	1.42M
Profits Per Employee	415,363
Employee Count	4,387
Asset Turnover	0.50
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.58% 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	-2.58%
50-Day Moving Average	37.60
200-Day Moving Average	40.37
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	7,355,849

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 6.22 billion and earned 1.82 billion in profits. Earnings per share was 3.04.

Revenue	6.22B
Gross Profit	4.70B
Operating Income	2.45B
Pretax Income	2.48B
Net Income	1.82B
EBITDA	2.74B
EBIT	2.45B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.08 million in debt, giving a net cash position of 1.93 billion or 3.23 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.08M
Net Cash	1.93B
Net Cash Per Share	3.23
Equity (Book Value)	9.83B
Book Value Per Share	16.39
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.70 million and capital expenditures -234.99 million, giving a free cash flow of 649.72 million.

Operating Cash Flow	884.70M
Capital Expenditures	-234.99M
Free Cash Flow	649.72M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 39.45% and 29.32%.

Gross Margin	75.53%
Operating Margin	39.45%
Pretax Margin	39.88%
Profit Margin	29.32%
EBITDA Margin	44.04%
EBIT Margin	39.45%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.50
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.10%
Buyback Yield	0.25%
Shareholder Yield	3.72%
Earnings Yield	6.90%
FCF Yield	2.46%

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

Anhui Kouzi Distillery has an Altman Z-Score of 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a