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

Anhui Gujing Distillery Statistics

Total Valuation

SHE:200596 has a market cap or net worth of CNY 75.01 billion. The enterprise value is 61.32 billion.

Market Cap	75.01B
Enterprise Value	61.32B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	120.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
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 13.38 and the forward PE ratio is 13.50.

PE Ratio	13.38
Forward PE	13.50
PS Ratio	3.17
PB Ratio	2.85
P/TBV Ratio	3.20
P/FCF Ratio	27.86
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 22.78.

EV / Earnings	10.94
EV / Sales	2.59
EV / EBITDA	7.68
EV / EBIT	8.33
EV / FCF	22.78

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	891.37

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	27.31%
Revenue Per Employee	1.76M
Profits Per Employee	416,713
Employee Count	13,453
Asset Turnover	0.63
Inventory Turnover	0.57

Taxes

In the past 12 months, SHE:200596 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.60, so SHE:200596's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.59%
50-Day Moving Average	109.20
200-Day Moving Average	113.27
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	85,293

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 23.65 billion and earned 5.61 billion in profits. Earnings per share was 10.61.

Revenue	23.65B
Gross Profit	18.75B
Operating Income	7.36B
Pretax Income	7.85B
Net Income	5.61B
EBITDA	7.97B
EBIT	7.36B
Earnings Per Share (EPS)	10.61

Balance Sheet

The company has 15.23 billion in cash and 400.20 million in debt, giving a net cash position of 14.83 billion.

Cash & Cash Equivalents	15.23B
Total Debt	400.20M
Net Cash	14.83B
Net Cash Per Share	n/a
Equity (Book Value)	26.31B
Book Value Per Share	47.60
Working Capital	14.98B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.18 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-2.18B
Free Cash Flow	2.69B
FCF Per Share	n/a

Margins

Gross margin is 79.27%, with operating and profit margins of 31.11% and 23.70%.

Gross Margin	79.27%
Operating Margin	31.11%
Pretax Margin	33.20%
Profit Margin	23.70%
EBITDA Margin	33.68%
EBIT Margin	31.11%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 5.47%.

Dividend Per Share	5.99
Dividend Yield	5.47%
Dividend Growth (YoY)	30.21%
Years of Dividend Growth	4
Payout Ratio	56.89%
Buyback Yield	0.07%
Shareholder Yield	5.54%
Earnings Yield	7.47%
FCF Yield	3.59%

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 6.54 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4