Anhui Gujing Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	63,715	83,441	108,063	122,324	110,550	115,251
Market Cap Growth	-21.32%	-22.79%	-11.66%	10.65%	-4.08%	92.94%
Enterprise Value	50,820	67,791	91,738	106,076	97,449	109,203
Last Close Price	133.69	166.07	218.76	247.74	224.25	248.35
PE Ratio	14.94	15.12	23.55	38.92	48.11	62.14
Forward PE	14.31	14.62	23.26	36.46	40.26	50.56
PS Ratio	3.04	3.54	5.34	7.32	8.33	11.20
PB Ratio	2.40	3.25	4.82	6.33	6.41	11.03
P/TBV Ratio	2.68	3.63	5.45	7.26	7.41	13.35
P/FCF Ratio	656.83	36.28	51.09	80.07	23.64	37.63
P/OCF Ratio	31.69	17.65	24.03	39.36	21.04	31.80
PEG Ratio	-	13.71	13.71	13.71	13.71	13.71
EV/Sales Ratio	2.43	2.88	4.53	6.35	7.34	10.61
EV/EBITDA Ratio	7.69	8.60	14.31	23.89	31.48	45.73
EV/EBIT Ratio	8.51	9.19	15.13	25.43	34.45	51.04
EV/FCF Ratio	523.90	29.47	43.37	69.44	20.84	35.65
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.03	0.04	0.04	0.08	0.05
Debt / FCF Ratio	4.88	0.12	0.12	0.12	0.05	0.04
Asset Turnover	0.55	0.62	0.62	0.61	0.65	0.71
Inventory Turnover	0.48	0.57	0.64	0.72	0.84	0.81
Quick Ratio	1.39	1.34	1.43	1.59	2.00	1.78
Current Ratio	2.38	2.01	2.06	2.23	2.64	2.57
Return on Equity (ROE)	19.02%	23.72%	22.64%	17.78%	17.14%	18.59%
Return on Assets (ROA)	9.81%	12.14%	11.62%	9.45%	8.71%	9.20%
Return on Invested Capital (ROIC)	36.97%	67.67%	91.59%	89.26%	58.21%	40.79%
Return on Capital Employed (ROCE)	21.90%	28.10%	26.40%	21.10%	15.90%	20.00%
Earnings Yield	7.43%	6.61%	4.25%	2.57%	2.08%	1.61%
FCF Yield	0.15%	2.76%	1.96%	1.25%	4.23%	2.66%
Dividend Yield	4.35%	3.01%	2.06%	1.21%	0.98%	0.60%
Payout Ratio	67.50%	43.37%	34.59%	37.20%	33.08%	40.77%
Buyback Yield / Dilution	-0.01%	0.04%	-0.08%	-2.30%	-2.46%	-0.19%
Total Shareholder Return	4.33%	3.06%	1.97%	-1.09%	-1.48%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.