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

Anhui Gujing Distillery Statistics

Total Valuation

SHE:200596 has a market cap or net worth of CNY 75.91 billion. The enterprise value is 63.02 billion.

Market Cap	75.91B
Enterprise Value	63.02B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	120.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.05%
Float	257.20M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 13.69.

PE Ratio	16.05
Forward PE	13.69
PS Ratio	3.63
PB Ratio	2.86
P/TBV Ratio	3.19
P/FCF Ratio	782.55
P/OCF Ratio	37.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 649.62.

EV / Earnings	13.32
EV / Sales	3.01
EV / EBITDA	9.54
EV / EBIT	10.56
EV / FCF	649.62

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	4.88
Interest Coverage	750.85

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	21.94%
Revenue Per Employee	1.56M
Profits Per Employee	351,666
Employee Count	13,453
Asset Turnover	0.55
Inventory Turnover	0.48

Taxes

In the past 12 months, SHE:200596 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.23%
50-Day Moving Average	108.49
200-Day Moving Average	112.56
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	118,706

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 20.93 billion and earned 4.73 billion in profits. Earnings per share was 8.95.

Revenue	20.93B
Gross Profit	16.69B
Operating Income	5.97B
Pretax Income	6.57B
Net Income	4.73B
EBITDA	6.59B
EBIT	5.97B
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 14.45 billion in cash and 473.39 million in debt, giving a net cash position of 13.98 billion.

Cash & Cash Equivalents	14.45B
Total Debt	473.39M
Net Cash	13.98B
Net Cash Per Share	n/a
Equity (Book Value)	26.55B
Book Value Per Share	48.17
Working Capital	15.20B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.91 billion, giving a free cash flow of 97.00 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.91B
Free Cash Flow	97.00M
FCF Per Share	n/a

Margins

Gross margin is 79.74%, with operating and profit margins of 28.51% and 22.60%.

Gross Margin	79.74%
Operating Margin	28.51%
Pretax Margin	31.39%
Profit Margin	22.60%
EBITDA Margin	31.48%
EBIT Margin	28.51%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 5.99, which amounts to a dividend yield of 6.10%.

Dividend Per Share	5.99
Dividend Yield	6.10%
Dividend Growth (YoY)	30.21%
Years of Dividend Growth	4
Payout Ratio	67.50%
Buyback Yield	-0.01%
Shareholder Yield	6.09%
Earnings Yield	6.23%
FCF Yield	0.13%

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 6.39 and a Piotroski F-Score of 5.

Altman Z-Score	6.39
Piotroski F-Score	5