China · Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 20.65 billion. The enterprise value is 19.02 billion.
| Market Cap | 20.65B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603589 has 597.52 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 597.52M |
| Shares Outstanding | 597.52M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 11.43% |
| Float | 349.08M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 15.75.
| PE Ratio | 14.52 |
| Forward PE | 15.75 |
| PS Ratio | 3.84 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 29.33.
| EV / Earnings | 13.38 |
| EV / Sales | 3.54 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.28 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,856.07 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 317,966 |
| Employee Count | 4,471 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHA:603589 has paid 519.37 million in taxes.
| Income Tax | 519.37M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.80, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 8,304,844 |
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 5.38 billion and earned 1.42 billion in profits. Earnings per share was 2.38.
| Revenue | 5.38B |
| Gross Profit | 3.91B |
| Operating Income | 1.85B |
| Pretax Income | 1.94B |
| Net Income | 1.42B |
| EBITDA | 2.16B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.63 billion in cash and 1.73 million in debt, giving a net cash position of 1.63 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.73M |
| Net Cash | 1.63B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 17.61 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -423.98 million, giving a free cash flow of 648.41 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -423.98M |
| Free Cash Flow | 648.41M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 72.67%, with operating and profit margins of 34.41% and 26.43%.
| Gross Margin | 72.67% |
| Operating Margin | 34.41% |
| Pretax Margin | 36.08% |
| Profit Margin | 26.43% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 34.41% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.05% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.14% |
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 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |