China · Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 75.11 billion. The enterprise value is 62.22 billion.
| Market Cap | 75.11B |
| Enterprise Value | 62.22B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000596 has 528.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 408.60M |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.05% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 15.07.
| PE Ratio | 17.65 |
| Forward PE | 15.07 |
| PS Ratio | 3.59 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 774.34 |
| P/OCF Ratio | 37.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 641.41.
| EV / Earnings | 13.15 |
| EV / Sales | 2.97 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.42 |
| EV / FCF | 641.41 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 4.88 |
| Interest Coverage | 750.85 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 21.94% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 351,666 |
| Employee Count | 13,453 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHE:000596 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.52, so SHE:000596's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 161.07 |
| 200-Day Moving Average | 158.80 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 2,840,521 |
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 20.93 billion and earned 4.73 billion in profits. Earnings per share was 8.95.
| Revenue | 20.93B |
| Gross Profit | 16.69B |
| Operating Income | 5.97B |
| Pretax Income | 6.57B |
| Net Income | 4.73B |
| EBITDA | 6.59B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 14.45 billion in cash and 473.39 million in debt, giving a net cash position of 13.98 billion or 26.45 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 473.39M |
| Net Cash | 13.98B |
| Net Cash Per Share | 26.45 |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 48.17 |
| Working Capital | 15.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.91 billion, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 97.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 79.74%, with operating and profit margins of 28.51% and 22.60%.
| Gross Margin | 79.74% |
| Operating Margin | 28.51% |
| Pretax Margin | 31.39% |
| Profit Margin | 22.60% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 28.51% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.30% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |