Anhui Yingjia Distillery Statistics

Total Valuation

SHA:603198 has a market cap or net worth of CNY 36.94 billion. The enterprise value is 32.97 billion.

Market Cap	36.94B
Enterprise Value	32.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603198 has 800.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	14.58%
Float	220.65M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.75.

PE Ratio	14.72
Forward PE	13.75
PS Ratio	5.24
PB Ratio	3.45
P/TBV Ratio	3.55
P/FCF Ratio	49.44
P/OCF Ratio	21.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 44.11.

EV / Earnings	13.18
EV / Sales	4.67
EV / EBITDA	9.59
EV / EBIT	10.26
EV / FCF	44.11

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.02.

Current Ratio	3.74
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	15.38%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	880,819
Profits Per Employee	312,340
Employee Count	8,010
Asset Turnover	0.54
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.77, so SHA:603198's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-38.03%
50-Day Moving Average	52.98
200-Day Moving Average	55.69
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	7,392,904

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, SHA:603198 had revenue of CNY 7.06 billion and earned 2.50 billion in profits. Earnings per share was 3.14.

Revenue	7.06B
Gross Profit	5.23B
Operating Income	3.21B
Pretax Income	3.29B
Net Income	2.50B
EBITDA	3.44B
EBIT	3.21B
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 252.94 million in debt, giving a net cash position of 4.00 billion or 5.01 per share.

Cash & Cash Equivalents	4.26B
Total Debt	252.94M
Net Cash	4.00B
Net Cash Per Share	5.01
Equity (Book Value)	10.70B
Book Value Per Share	13.34
Working Capital	7.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.01 billion, giving a free cash flow of 747.31 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.01B
Free Cash Flow	747.31M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 45.53% and 35.46%.

Gross Margin	74.17%
Operating Margin	45.53%
Pretax Margin	46.66%
Profit Margin	35.46%
EBITDA Margin	48.74%
EBIT Margin	45.53%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.50
Dividend Yield	3.25%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	41.57%
Buyback Yield	0.39%
Shareholder Yield	3.64%
Earnings Yield	6.77%
FCF Yield	2.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603198 has an Altman Z-Score of 11.82.

Altman Z-Score	11.82
Piotroski F-Score	n/a