China · Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 80.89 billion. The enterprise value is 67.21 billion.
| Market Cap | 80.89B |
| Enterprise Value | 67.21B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000596 has 528.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 408.60M |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.99% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 15.83.
| PE Ratio | 15.84 |
| Forward PE | 15.83 |
| PS Ratio | 3.42 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 24.96.
| EV / Earnings | 11.99 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.13 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 891.37 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 27.31% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 416,713 |
| Employee Count | 13,453 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, SHE:000596 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.60, so SHE:000596's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 151.55 |
| 200-Day Moving Average | 162.90 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 4,430,740 |
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 23.65 billion and earned 5.61 billion in profits. Earnings per share was 10.61.
| Revenue | 23.65B |
| Gross Profit | 18.75B |
| Operating Income | 7.36B |
| Pretax Income | 7.85B |
| Net Income | 5.61B |
| EBITDA | 7.97B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 15.23 billion in cash and 400.20 million in debt, giving a net cash position of 14.83 billion or 28.06 per share.
| Cash & Cash Equivalents | 15.23B |
| Total Debt | 400.20M |
| Net Cash | 14.83B |
| Net Cash Per Share | 28.06 |
| Equity (Book Value) | 26.31B |
| Book Value Per Share | 47.60 |
| Working Capital | 14.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.18 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 5.09 |
Margins
Gross margin is 79.27%, with operating and profit margins of 31.11% and 23.70%.
| Gross Margin | 79.27% |
| Operating Margin | 31.11% |
| Pretax Margin | 33.20% |
| Profit Margin | 23.70% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 31.11% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.89% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.93% |
| FCF Yield | 3.33% |
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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |