Anhui Gujing Distillery Statistics

Total Valuation

SHE:200596 has a market cap or net worth of CNY 74.07 billion. The enterprise value is 58.87 billion.

Market Cap	74.07B
Enterprise Value	58.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 24, 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 12.81 and the forward PE ratio is 11.81.

PE Ratio	12.81
Forward PE	11.81
PS Ratio	3.03
PB Ratio	2.69
P/TBV Ratio	2.99
P/FCF Ratio	39.34
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 31.27.

EV / Earnings	10.18
EV / Sales	2.41
EV / EBITDA	7.22
EV / EBIT	7.75
EV / FCF	31.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% 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	-11.50%
50-Day Moving Average	120.16
200-Day Moving Average	113.86
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	105,787

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.61, which amounts to a dividend yield of 4.85%.

Dividend Per Share	5.61
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	50.58%
Buyback Yield	0.04%
Shareholder Yield	4.89%
Earnings Yield	7.80%
FCF Yield	2.54%

Dividend Details

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.

Altman Z-Score	5.9
Piotroski F-Score	n/a