Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 94.35
-3.86 (-3.93%)
Sep 10, 2026, 3:04 PM CST
Anhui Gujing Distillery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 15,084 | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 |
Revenue Growth | -36.23% | -20.13% | 16.41% | 21.18% | 25.95% | 28.93% |
Gross Profit Gross Profit Growth | 11,910 | 14,854 | 18,774 | 15,931 | 12,831 | 9,890 |
Operating Income Operating Income Growth | 2,796 | 4,810 | 7,390 | 6,066 | 4,172 | 2,828 |
Net Income Net Income Growth | 2,052 | 3,549 | 5,517 | 4,589 | 3,143 | 2,298 |
Earnings Per Share EPS Growth | 3.88 | 6.71 | 10.44 | 8.68 | 5.95 | 4.45 |
EPS Growth | -63.46% | -35.73% | 20.28% | 45.88% | 33.71% | 20.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
North China North China Growth | 647.69 | 1,058 | 1,979 | 1,843 | 1,326 | 1,071 |
Central China Central China Growth | 13,476 | 16,648 | 20,151 | 17,107 | 14,355 | 11,311 |
South China South China Growth | 948.39 | 1,113 | 1,426 | 1,283 | 1,011 | 877.94 |
Overseas Overseas Growth | 11.75 | 12.75 | 21.6 | 21 | 21.81 | 10.11 |
Total Total Growth | 15,084 | 18,832 | 23,578 | 20,254 | 16,713 | 13,270 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 12,664 | 14,196 | 15,977 | 16,715 | 15,594 | 14,625 |
Total Debt Total Debt Growth | 521.53 | 582.42 | 265.93 | 256.31 | 189.05 | 243.69 |
Net Cash (Debt) Net Cash Growth | 12,142 | 13,614 | 15,711 | 16,459 | 15,405 | 14,381 |
Net Cash Growth | -18.14% | -13.35% | -4.54% | 6.84% | 7.12% | 137.93% |
Net Cash Per Share Net Cash Per Share Growth | 22.94 | 25.74 | 29.73 | 31.13 | 29.16 | 27.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -664.8 | 1,947 | 4,728 | 4,496 | 3,108 | 5,254 |
Capital Expenditures CapEx Growth | -1,127 | -1,663 | -2,427 | -2,381 | -1,580 | -578.15 |
Free Cash Flow Free Cash Flow Growth | -1,792 | 284.09 | 2,300 | 2,115 | 1,528 | 4,676 |
Free Cash Flow Growth | - | -87.65% | 8.75% | 38.45% | -67.33% | 52.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 78.96% | 78.88% | 79.63% | 78.66% | 76.77% | 74.53% |
Operating Margin | 18.54% | 25.54% | 31.34% | 29.95% | 24.96% | 21.32% |
Pretax Margin | 19.79% | 27.00% | 33.06% | 31.26% | 26.75% | 23.90% |
Profit Margin | 13.60% | 18.85% | 23.40% | 22.66% | 18.81% | 17.32% |
FCF Margin | -11.88% | 1.51% | 9.76% | 10.44% | 9.14% | 35.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 4.400 | 5.000 | 4.500 | 3.000 | 2.200 |
Dividend Per Share Growth | -26.67% | -12.00% | 11.11% | 50.00% | 36.36% | 46.67% |
Dividend Yield | 4.53% | 3.47% | 3.15% | 2.15% | 1.27% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 24.34 | 17.92 | 15.12 | 23.55 | 38.92 | 48.11 |
Forward PE | 15.03 | 13.95 | 14.62 | 23.26 | 36.46 | 40.26 |
P/FCF Ratio | - | 223.87 | 36.28 | 51.09 | 80.07 | 23.64 |
PS Ratio | 2.94 | 3.38 | 3.54 | 5.34 | 7.32 | 8.33 |