China · Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 44.35 billion. The enterprise value is 33.31 billion.
| Market Cap | 44.35B |
| Enterprise Value | 33.31B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:000596 has 528.60 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 408.60M |
| Shares Outstanding | 528.60M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.63% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 15.03.
| PE Ratio | 24.34 |
| Forward PE | 15.03 |
| PS Ratio | 2.94 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.29 |
| Interest Coverage | 224.96 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 152,524 |
| Employee Count | 13,453 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:000596 has paid 910.88 million in taxes.
| Income Tax | 910.88M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.15, so SHE:000596's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 91.45 |
| 200-Day Moving Average | 111.44 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 4,745,875 |
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 15.08 billion and earned 2.05 billion in profits. Earnings per share was 3.88.
| Revenue | 15.08B |
| Gross Profit | 11.91B |
| Operating Income | 2.80B |
| Pretax Income | 2.98B |
| Net Income | 2.05B |
| EBITDA | 3.58B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 12.66 billion in cash and 521.53 million in debt, with a net cash position of 12.14 billion or 22.97 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 521.53M |
| Net Cash | 12.14B |
| Net Cash Per Share | 22.97 |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 47.09 |
| Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was -664.80 million and capital expenditures -1.13 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -664.80M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 783.87M |
| Net Borrowing | 106.97M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -3.39 |
Margins
Gross margin is 78.96%, with operating and profit margins of 18.54% and 13.60%.
| Gross Margin | 78.96% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.79% |
| Profit Margin | 13.60% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 18.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.17% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.63% |
| FCF Yield | -4.04% |
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 115.16, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.16 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.40% |
| EPS Growth Forecast (3Y) | 3.29% |
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 4.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 2 |