Anhui Gujing Distillery Co., Ltd. (SHE:200596)

Anhui Gujing Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	84,020	83,441	108,062	122,324	110,550	115,251
Market Cap Growth	-22.78%	-22.78%	-11.66%	10.65%	-4.08%	92.94%
Enterprise Value	68,370	67,791	91,737	106,076	97,449	109,203
Last Close Price	111.30	104.25	102.49	102.57	82.04	81.13
PE Ratio	15.24	15.13	23.55	38.92	48.11	62.14
PS Ratio	3.56	3.54	5.34	7.32	8.33	11.20
PB Ratio	3.37	3.35	4.82	6.33	6.41	11.03
P/TBV Ratio	3.78	3.76	5.45	7.26	7.41	13.35
P/FCF Ratio	-	-	51.09	80.07	23.64	37.63
P/OCF Ratio	-	-	24.03	39.36	21.04	31.80
EV/Sales Ratio	2.90	2.88	4.53	6.35	7.34	10.61
EV/EBITDA Ratio	8.47	8.40	14.36	23.89	31.48	45.73
EV/EBIT Ratio	8.82	8.75	15.13	25.43	34.45	51.04
EV/FCF Ratio	-	-	43.37	69.44	20.84	35.65
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.04	0.08	0.05
Debt / FCF Ratio	-	-	0.12	0.12	0.05	0.04
Asset Turnover	-	-	0.62	0.61	0.65	0.71
Inventory Turnover	-	-	0.64	0.72	0.84	0.81
Quick Ratio	-	-	1.43	1.59	2.00	1.78
Current Ratio	-	-	2.06	2.23	2.64	2.57
Return on Equity (ROE)	23.31%	23.31%	22.64%	17.78%	17.14%	18.59%
Return on Assets (ROA)	-	-	11.62%	9.45%	8.71%	9.20%
Return on Capital (ROIC)	20.24%	20.24%	17.96%	14.09%	12.59%	13.36%
Return on Capital Employed (ROCE)	-	-	26.40%	21.10%	15.90%	20.00%
Earnings Yield	656.27%	6.61%	4.25%	2.57%	2.08%	1.61%
FCF Yield	-	-	1.96%	1.25%	4.23%	2.66%
Dividend Yield	499.70%	-	4.39%	2.93%	2.68%	1.85%
Payout Ratio	-	-	34.59%	37.20%	33.08%	40.77%
Buyback Yield / Dilution	0.90%	0.01%	-0.08%	-2.30%	-2.46%	-0.19%
Total Shareholder Return	500.60%	0.01%	4.31%	0.63%	0.22%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.