China · Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 10.31 billion.
| Market Cap | 10.68B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603589 has 597.52 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 597.52M |
| Shares Outstanding | 597.52M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 14.51% |
| Float | 341.53M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 18.57.
| PE Ratio | 33.83 |
| Forward PE | 18.57 |
| PS Ratio | 3.12 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.76 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 737.49 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 774,372 |
| Profits Per Employee | 71,198 |
| Employee Count | 4,431 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHA:603589 has paid 115.76 million in taxes.
| Income Tax | 115.76M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -45.12% in the last 52 weeks. The beta is 0.37, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.12% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 7,703,698 |
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 3.43 billion and earned 315.48 million in profits. Earnings per share was 0.53.
| Revenue | 3.43B |
| Gross Profit | 2.21B |
| Operating Income | 428.15M |
| Pretax Income | 431.24M |
| Net Income | 315.48M |
| EBITDA | 758.54M |
| EBIT | 428.15M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 370.57 million in cash and 4.89 million in debt, with a net cash position of 365.68 million or 0.61 per share.
| Cash & Cash Equivalents | 370.57M |
| Total Debt | 4.89M |
| Net Cash | 365.68M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 17.35 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -94.81 million, giving a free cash flow of -126.85 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -94.81M |
| Depreciation & Amortization | 330.39M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -126.85M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 64.49%, with operating and profit margins of 12.48% and 9.19%.
| Gross Margin | 64.49% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.19% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603589 is 32.05, which is 79.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.05 |
| Price Target Difference | 79.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.64% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |