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Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China flag China · Delayed Price · Currency is CNY
94.35
-3.86 (-3.93%)
Sep 10, 2026, 3:04 PM CST

Anhui Gujing Distillery Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Market Capitalization
44,34863,60083,441108,063122,324110,550
Market Cap Growth
-45.36%-23.78%-22.79%-11.66%10.65%-4.08%
Enterprise Value
33,30650,70567,79191,738106,07697,449
Last Close Price
94.35126.66158.63208.95236.63214.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
24.3417.9215.1223.5538.9248.11
Forward PE
15.0313.9514.6223.2636.4640.26
PS Ratio
2.943.383.545.347.328.33
PB Ratio
1.712.443.254.826.336.41
P/TBV Ratio
1.882.693.635.457.267.41
P/FCF Ratio
-223.8736.2851.0980.0723.64
P/OCF Ratio
-32.6617.6524.0339.3621.04
PEG Ratio
-0.630.630.652.592.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
2.212.692.884.536.357.34
EV/EBITDA Ratio
9.259.178.5714.3123.8931.48
EV/EBIT Ratio
11.9110.549.1715.1225.4334.45
EV/FCF Ratio
-178.4829.4743.3769.4420.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.020.020.010.010.010.01
Debt / EBITDA Ratio
0.140.100.030.040.040.08
Debt / FCF Ratio
-2.050.120.120.120.05
Net Debt / Equity Ratio
-0.47-0.52-0.61-0.73-0.80-0.83
Net Debt / EBITDA Ratio
-3.39-2.46-1.99-2.57-3.47-4.65
Net Debt / FCF Ratio
6.78-47.92-6.83-7.78-10.08-3.07
Asset Turnover
0.390.480.620.620.610.65
Inventory Turnover
0.310.400.570.640.720.84
Quick Ratio
1.191.361.341.431.592.00
Current Ratio
2.292.342.012.062.232.64
Return on Equity (ROE)
7.93%14.06%23.72%22.64%17.78%17.14%
Return on Assets (ROA)
4.55%7.64%12.16%11.63%9.45%8.71%
Return on Invested Capital (ROIC)
14.42%30.65%67.88%91.62%89.26%58.21%
Return on Capital Employed (ROCE)
10.50%17.90%28.20%26.40%21.10%15.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
4.63%5.58%6.61%4.25%2.57%2.08%
FCF Yield
-4.04%0.45%2.76%1.96%1.25%4.23%
Dividend Yield
4.53%3.47%3.15%2.15%1.27%1.03%
Payout Ratio
26.17%89.61%43.37%34.59%37.20%33.08%
Buyback Yield / Dilution
-0.18%-0.09%0.04%-0.08%-2.30%-2.46%
Total Shareholder Return
4.35%3.39%3.20%2.07%-1.03%-1.44%