Anhui Gujing Distillery Statistics

Total Valuation

SHE:000596 has a market cap or net worth of CNY 81.62 billion. The enterprise value is 65.97 billion.

Market Cap	81.62B
Enterprise Value	65.97B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:000596 has 528.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	528.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.80%
Float	257.20M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.56.

PE Ratio	16.06
Forward PE	14.56
PS Ratio	3.80
PB Ratio	3.71
P/TBV Ratio	3.68
P/FCF Ratio	57.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 42.42.

EV / Earnings	11.94
EV / Sales	2.82
EV / EBITDA	8.51
EV / EBIT	8.95
EV / FCF	42.42

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	1.47
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.19
Interest Coverage	960.44

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	1.80M
Profits Per Employee	425,863
Employee Count	12,969
Asset Turnover	0.64
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.89, so SHE:000596's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.27%
50-Day Moving Average	170.23
200-Day Moving Average	194.28
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	3,420,974

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, SHE:000596 had revenue of CNY 23.37 billion and earned 5.52 billion in profits. Earnings per share was 10.45.

Revenue	23.37B
Gross Profit	18.52B
Operating Income	7.37B
Pretax Income	7.77B
Net Income	5.52B
EBITDA	7.74B
EBIT	7.37B
Earnings Per Share (EPS)	10.45

Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 301.54 million in debt, giving a net cash position of 16.65 billion or 31.50 per share.

Cash & Cash Equivalents	16.95B
Total Debt	301.54M
Net Cash	16.65B
Net Cash Per Share	31.50
Equity (Book Value)	24.90B
Book Value Per Share	45.20
Working Capital	14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.57B
Free Cash Flow	1.56B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 79.25%, with operating and profit margins of 31.54% and 23.63%.

Gross Margin	79.25%
Operating Margin	31.54%
Pretax Margin	33.25%
Profit Margin	23.63%
EBITDA Margin	33.10%
EBIT Margin	31.54%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	4.50
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.03%
Buyback Yield	-0.05%
Shareholder Yield	2.63%
Earnings Yield	6.77%
FCF Yield	1.91%

Dividend Details

Stock Splits

The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:000596 has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a