Anhui Gujing Distillery Co., Ltd. (SHE:000596)
China · Delayed Price · Currency is CNY 94.95
+2.36 (2.55%)
Jul 31, 2026, 3:04 PM CST
Anhui Gujing Distillery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 45,349 | 63,600 | 83,441 | 108,063 | 122,324 | 110,550 | |
Market Cap Growth | -34.83% | -23.78% | -22.79% | -11.66% | 10.65% | -4.08% |
Enterprise Value | 32,332 | 50,705 | 67,791 | 91,738 | 106,076 | 97,449 |
Last Close Price | 94.95 | 126.66 | 158.63 | 208.95 | 236.63 | 214.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 17.77 | 17.92 | 15.12 | 23.55 | 38.92 | 48.11 |
Forward PE | 13.45 | 13.95 | 14.62 | 23.26 | 36.46 | 40.26 |
PS Ratio | 2.65 | 3.38 | 3.54 | 5.34 | 7.32 | 8.33 |
PB Ratio | 1.67 | 2.44 | 3.25 | 4.82 | 6.33 | 6.41 |
P/TBV Ratio | 1.83 | 2.69 | 3.63 | 5.45 | 7.26 | 7.41 |
P/FCF Ratio | 79.41 | 223.87 | 36.28 | 51.09 | 80.07 | 23.64 |
P/OCF Ratio | 22.52 | 32.66 | 17.65 | 24.03 | 39.36 | 21.04 |
PEG Ratio | - | 0.63 | 0.63 | 0.65 | 2.59 | 2.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.89 | 2.69 | 2.88 | 4.53 | 6.35 | 7.34 |
EV/EBITDA Ratio | 6.89 | 9.17 | 8.57 | 14.31 | 23.89 | 31.48 |
EV/EBIT Ratio | 8.28 | 10.54 | 9.17 | 15.12 | 25.43 | 34.45 |
EV/FCF Ratio | 56.61 | 178.48 | 29.47 | 43.37 | 69.44 | 20.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.13 | 0.10 | 0.03 | 0.04 | 0.04 | 0.08 |
Debt / FCF Ratio | 1.04 | 2.05 | 0.12 | 0.12 | 0.12 | 0.05 |
Net Debt / Equity Ratio | -0.52 | -0.52 | -0.61 | -0.73 | -0.80 | -0.83 |
Net Debt / EBITDA Ratio | -3.02 | -2.46 | -1.98 | -2.57 | -3.47 | -4.65 |
Net Debt / FCF Ratio | -24.73 | -47.89 | -6.82 | -7.78 | -10.08 | -3.07 |
Asset Turnover | 0.41 | 0.48 | 0.62 | 0.62 | 0.61 | 0.65 |
Inventory Turnover | 0.38 | 0.40 | 0.57 | 0.64 | 0.72 | 0.84 |
Quick Ratio | 1.43 | 1.36 | 1.34 | 1.43 | 1.59 | 2.00 |
Current Ratio | 2.30 | 2.34 | 2.01 | 2.06 | 2.23 | 2.64 |
Return on Equity (ROE) | 10.62% | 14.06% | 23.72% | 22.64% | 17.78% | 17.14% |
Return on Assets (ROA) | 5.84% | 7.64% | 12.16% | 11.63% | 9.45% | 8.71% |
Return on Invested Capital (ROIC) | 21.58% | 30.61% | 67.78% | 91.62% | 89.26% | 58.21% |
Return on Capital Employed (ROCE) | 13.90% | 17.90% | 28.20% | 26.40% | 21.10% | 15.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 6.23% | 5.58% | 6.61% | 4.25% | 2.57% | 2.08% |
FCF Yield | 1.26% | 0.45% | 2.76% | 1.96% | 1.25% | 4.23% |
Dividend Yield | 4.75% | 3.47% | 3.15% | 2.15% | 1.27% | 1.03% |
Payout Ratio | 112.48% | 89.61% | 43.37% | 34.59% | 37.20% | 33.08% |
Buyback Yield / Dilution | -0.10% | -0.09% | 0.04% | -0.08% | -2.30% | -2.46% |
Total Shareholder Return | 4.74% | 3.39% | 3.20% | 2.07% | -1.03% | -1.44% |