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	Sep 25, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	75,008	83,441	108,063	122,324	110,550	115,251
Market Cap Growth	-8.24%	-22.79%	-11.66%	10.65%	-4.08%	92.94%
Enterprise Value	61,322	67,791	91,738	106,076	97,449	109,203
Last Close Price	99.94	98.98	97.32	97.39	77.90	77.03
PE Ratio	13.38	15.12	23.55	38.92	48.11	62.14
PS Ratio	3.17	3.54	5.34	7.32	8.33	11.20
PB Ratio	2.85	3.25	4.82	6.33	6.41	11.03
P/TBV Ratio	3.20	3.63	5.45	7.26	7.41	13.35
P/FCF Ratio	27.86	36.28	51.09	80.07	23.64	37.63
P/OCF Ratio	15.39	17.65	24.03	39.36	21.04	31.80
EV/Sales Ratio	2.59	2.88	4.53	6.35	7.34	10.61
EV/EBITDA Ratio	7.68	8.60	14.31	23.89	31.48	45.73
EV/EBIT Ratio	8.33	9.19	15.13	25.43	34.45	51.04
EV/FCF Ratio	22.78	29.47	43.37	69.44	20.84	35.65
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.03	0.04	0.04	0.08	0.05
Debt / FCF Ratio	0.15	0.12	0.12	0.12	0.05	0.04
Asset Turnover	0.63	0.62	0.62	0.61	0.65	0.71
Inventory Turnover	0.57	0.57	0.64	0.72	0.84	0.81
Quick Ratio	1.41	1.34	1.43	1.59	2.00	1.78
Current Ratio	2.30	2.01	2.06	2.23	2.64	2.57
Return on Equity (ROE)	23.20%	23.72%	22.64%	17.78%	17.14%	18.59%
Return on Assets (ROA)	12.26%	12.14%	11.62%	9.45%	8.71%	9.20%
Return on Capital (ROIC)	18.13%	18.96%	17.96%	14.09%	12.59%	13.36%
Return on Capital Employed (ROCE)	27.30%	28.10%	26.40%	21.10%	15.90%	20.00%
Earnings Yield	7.47%	6.61%	4.25%	2.57%	2.08%	1.61%
FCF Yield	3.59%	2.76%	1.96%	1.25%	4.23%	2.66%
Dividend Yield	5.47%	5.05%	4.62%	3.08%	2.82%	1.95%
Payout Ratio	56.89%	43.37%	34.59%	37.20%	33.08%	40.77%
Buyback Yield / Dilution	0.07%	0.04%	-0.08%	-2.30%	-2.46%	-0.19%
Total Shareholder Return	5.54%	5.10%	4.54%	0.78%	0.36%	1.76%

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