China · Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 36.86 billion. The enterprise value is 23.84 billion.
| Market Cap | 36.86B |
| Enterprise Value | 23.84B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
SHE:000596 has 528.60 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 408.60M |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.89% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 10.83.
| PE Ratio | 14.43 |
| Forward PE | 10.83 |
| PS Ratio | 2.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 64.54 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 41.75.
| EV / Earnings | 8.44 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.11 |
| EV / FCF | 41.75 |
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 | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.04 |
| Interest Coverage | 350.58 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 21.58% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 210,075 |
| Employee Count | 13,453 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:000596 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -42.37% in the last 52 weeks. The beta is 0.31, so SHE:000596's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -42.37% |
| 50-Day Moving Average | 91.30 |
| 200-Day Moving Average | 126.82 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 3,429,235 |
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 17.13 billion and earned 2.83 billion in profits. Earnings per share was 5.34.
| Revenue | 17.13B |
| Gross Profit | 13.36B |
| Operating Income | 3.90B |
| Pretax Income | 4.11B |
| Net Income | 2.83B |
| EBITDA | 4.67B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 14.72 billion in cash and 593.90 million in debt, with a net cash position of 14.12 billion or 26.72 per share.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 593.90M |
| Net Cash | 14.12B |
| Net Cash Per Share | 26.72 |
| Equity (Book Value) | 27.23B |
| Book Value Per Share | 49.42 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.44 billion, giving a free cash flow of 571.10 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 771.12M |
| Net Borrowing | 150.75M |
| Free Cash Flow | 571.10M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 78.00%, with operating and profit margins of 22.78% and 16.50%.
| Gross Margin | 78.00% |
| Operating Margin | 22.78% |
| Pretax Margin | 23.99% |
| Profit Margin | 16.50% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 22.78% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.48% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.67% |
| FCF Yield | 1.55% |
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 |
Analyst Forecast
The average price target for SHE:000596 is 127.71, which is 65.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.71 |
| Price Target Difference | 65.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 12.19% |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |