China · Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 47.48 billion. The enterprise value is 36.97 billion.
| Market Cap | 47.48B |
| Enterprise Value | 36.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:000596 has 528.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 408.60M |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.60% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 20.02.
| PE Ratio | 29.45 |
| Forward PE | 20.02 |
| PS Ratio | 3.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 88.58 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 69.84.
| EV / Earnings | 21.18 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 15.12 |
| EV / FCF | 69.84 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.99 |
| Interest Coverage | 187.90 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 137,422 |
| Employee Count | 13,453 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000596 has paid 880.85 million in taxes.
| Income Tax | 880.85M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.20, so SHE:000596's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 100.63 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 5,570,721 |
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 15.18 billion and earned 1.85 billion in profits. Earnings per share was 3.50.
| Revenue | 15.18B |
| Gross Profit | 11.93B |
| Operating Income | 2.59B |
| Pretax Income | 2.74B |
| Net Income | 1.85B |
| EBITDA | 3.46B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 12.16 billion in cash and 553.47 million in debt, with a net cash position of 11.60 billion or 21.95 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 553.47M |
| Net Cash | 11.60B |
| Net Cash Per Share | 21.95 |
| Equity (Book Value) | 26.08B |
| Book Value Per Share | 47.27 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -880.51 million, giving a free cash flow of 560.58 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -880.51M |
| Depreciation & Amortization | 870.43M |
| Net Borrowing | 78.26M |
| Free Cash Flow | 560.58M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 78.59%, with operating and profit margins of 17.05% and 12.18%.
| Gross Margin | 78.59% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.04% |
| Profit Margin | 12.18% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 17.05% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 126.30% |
| FCF Payout Ratio | 414.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:000596 is 105.85, which is 2.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.85 |
| Price Target Difference | 2.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.91% |
| EPS Growth Forecast (3Y) | -1.39% |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |