China · Delayed Price · Currency is CNY Anhui Kouzi Distillery Statistics
Total Valuation
SHA:603589 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.83B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603589 has 597.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 597.52M |
| Shares Outstanding | 597.52M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 43.15% |
| Owned by Institutions (%) | 14.20% |
| Float | 339.70M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 17.95.
| PE Ratio | 33.49 |
| Forward PE | 17.95 |
| PS Ratio | 3.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.56 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 24.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 694.29 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 769,885 |
| Profits Per Employee | 72,926 |
| Employee Count | 4,431 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, SHA:603589 has paid 95.01 million in taxes.
| Income Tax | 95.01M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.35, so SHA:603589's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 5,095,985 |
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 3.41 billion and earned 323.14 million in profits. Earnings per share was 0.54.
| Revenue | 3.41B |
| Gross Profit | 2.21B |
| Operating Income | 409.35M |
| Pretax Income | 418.14M |
| Net Income | 323.14M |
| EBITDA | 747.94M |
| EBIT | 409.35M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 638.87 million in cash and 4.89 million in debt, with a net cash position of 633.98 million or 1.06 per share.
| Cash & Cash Equivalents | 638.87M |
| Total Debt | 4.89M |
| Net Cash | 633.98M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 17.49 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was -89.82 million and capital expenditures -122.42 million, giving a free cash flow of -212.23 million.
| Operating Cash Flow | -89.82M |
| Capital Expenditures | -122.42M |
| Depreciation & Amortization | 338.59M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -212.23M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 64.73%, with operating and profit margins of 12.00% and 9.47%.
| Gross Margin | 64.73% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.47% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.06% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.98% |
| FCF Yield | -1.96% |
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 |
Analyst Forecast
The average price target for SHA:603589 is 32.78, which is 80.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.78 |
| Price Target Difference | 80.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.68% |
| 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 |