Anhui Gujing Distillery Statistics
Total Valuation
SHE:200596 has a market cap or net worth of CNY 65.26 billion. The enterprise value is 50.06 billion.
Market Cap | 65.26B |
Enterprise Value | 50.06B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | 120.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.46.
PE Ratio | 11.29 |
Forward PE | 10.46 |
PS Ratio | 2.67 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 34.66 |
P/OCF Ratio | 15.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 26.59.
EV / Earnings | 8.66 |
EV / Sales | 2.05 |
EV / EBITDA | 6.14 |
EV / EBIT | 6.59 |
EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.11 |
Quick Ratio | 1.46 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.23 |
Interest Coverage | 987.00 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 17.99%.
Return on Equity (ROE) | 22.92% |
Return on Assets (ROA) | 11.38% |
Return on Invested Capital (ROIC) | 17.99% |
Return on Capital Employed (ROCE) | 26.98% |
Revenue Per Employee | 1.82M |
Profits Per Employee | 429,738 |
Employee Count | 13,453 |
Asset Turnover | 0.59 |
Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHE:200596 has paid 2.19 billion in taxes.
Income Tax | 2.19B |
Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.91, so SHE:200596's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -13.64% |
50-Day Moving Average | 114.76 |
200-Day Moving Average | 114.25 |
Relative Strength Index (RSI) | 36.02 |
Average Volume (20 Days) | 197,445 |
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:200596 had revenue of CNY 24.44 billion and earned 5.78 billion in profits. Earnings per share was 10.94.
Revenue | 24.44B |
Gross Profit | 19.40B |
Operating Income | 7.60B |
Pretax Income | 8.16B |
Net Income | 5.78B |
EBITDA | 8.14B |
EBIT | 7.60B |
Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 16.73 billion in cash and 430.33 million in debt, giving a net cash position of 16.30 billion.
Cash & Cash Equivalents | 16.73B |
Total Debt | 430.33M |
Net Cash | 16.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.56B |
Book Value Per Share | 50.06 |
Working Capital | 16.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 4.12B |
Capital Expenditures | -2.24B |
Free Cash Flow | 1.88B |
FCF Per Share | n/a |
Margins
Gross margin is 79.40%, with operating and profit margins of 31.10% and 23.66%.
Gross Margin | 79.40% |
Operating Margin | 31.10% |
Pretax Margin | 33.37% |
Profit Margin | 23.66% |
EBITDA Margin | 33.32% |
EBIT Margin | 31.10% |
FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 5.76%.
Dividend Per Share | 5.99 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | 30.21% |
Years of Dividend Growth | 4 |
Payout Ratio | 50.58% |
Buyback Yield | 0.04% |
Shareholder Yield | 5.80% |
Earnings Yield | 8.86% |
FCF Yield | 2.89% |
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 |
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:200596 has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.
Altman Z-Score | 5.9 |
Piotroski F-Score | 6 |