China
· Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 82.34 billion. The enterprise value is 66.69 billion.
| Market Cap | 82.34B |
| Enterprise Value | 66.69B |
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 decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.88% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 14.23.
| PE Ratio | 16.19 |
| Forward PE | 14.23 |
| PS Ratio | 3.49 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 425,161 |
| Employee Count | 12,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.97, so SHE:000596's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 172.90 |
| 200-Day Moving Average | 180.27 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,033,160 |
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 23.58 billion and earned 5.51 billion in profits. Earnings per share was 10.43.
| Revenue | 23.58B |
| Gross Profit | 23.58B |
| Operating Income | 7.75B |
| Pretax Income | 7.79B |
| Net Income | 5.51B |
| EBITDA | 8.07B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 10.43 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.87% and 23.39%.
| Gross Margin | 100.00% |
| Operating Margin | 32.87% |
| Pretax Margin | 33.03% |
| Profit Margin | 23.39% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 32.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |