Anhui Gujing Distillery Co., Ltd. (SHE:000596)
155.99
+1.51 (0.98%)
At close: Dec 5, 2025
Anhui Gujing Distillery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 74,282 | 83,441 | 108,063 | 122,324 | 110,550 | 115,251 | Upgrade
|
| Market Cap Growth | -25.26% | -22.79% | -11.66% | 10.65% | -4.08% | 92.94% | Upgrade
|
| Enterprise Value | 61,387 | 67,791 | 91,738 | 106,076 | 97,449 | 109,203 | Upgrade
|
| Last Close Price | 155.99 | 166.07 | 218.76 | 247.74 | 224.25 | 248.35 | Upgrade
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| PE Ratio | 17.43 | 15.12 | 23.55 | 38.92 | 48.11 | 62.14 | Upgrade
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| Forward PE | 16.15 | 14.62 | 23.26 | 36.46 | 40.26 | 50.56 | Upgrade
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| PS Ratio | 3.55 | 3.54 | 5.34 | 7.32 | 8.33 | 11.20 | Upgrade
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| PB Ratio | 2.80 | 3.25 | 4.82 | 6.33 | 6.41 | 11.03 | Upgrade
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| P/TBV Ratio | 3.12 | 3.63 | 5.45 | 7.26 | 7.41 | 13.35 | Upgrade
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| P/FCF Ratio | 765.76 | 36.28 | 51.09 | 80.07 | 23.64 | 37.63 | Upgrade
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| P/OCF Ratio | 36.95 | 17.65 | 24.03 | 39.36 | 21.04 | 31.80 | Upgrade
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| PEG Ratio | - | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | Upgrade
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| EV/Sales Ratio | 2.93 | 2.88 | 4.53 | 6.35 | 7.34 | 10.61 | Upgrade
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| EV/EBITDA Ratio | 9.29 | 8.60 | 14.31 | 23.89 | 31.48 | 45.73 | Upgrade
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| EV/EBIT Ratio | 10.28 | 9.19 | 15.13 | 25.43 | 34.45 | 51.04 | Upgrade
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| EV/FCF Ratio | 632.82 | 29.47 | 43.37 | 69.44 | 20.84 | 35.65 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.07 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | Upgrade
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| Debt / FCF Ratio | 4.88 | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 | Upgrade
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| Asset Turnover | 0.55 | 0.62 | 0.62 | 0.61 | 0.65 | 0.71 | Upgrade
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| Inventory Turnover | 0.48 | 0.57 | 0.64 | 0.72 | 0.84 | 0.81 | Upgrade
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| Quick Ratio | 1.39 | 1.34 | 1.43 | 1.59 | 2.00 | 1.78 | Upgrade
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| Current Ratio | 2.38 | 2.01 | 2.06 | 2.23 | 2.64 | 2.57 | Upgrade
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| Return on Equity (ROE) | 19.02% | 23.72% | 22.64% | 17.78% | 17.14% | 18.59% | Upgrade
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| Return on Assets (ROA) | 9.81% | 12.14% | 11.62% | 9.45% | 8.71% | 9.20% | Upgrade
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| Return on Capital (ROIC) | 14.29% | 18.96% | 17.96% | 14.09% | 12.59% | 13.36% | Upgrade
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| Return on Capital Employed (ROCE) | 21.90% | 28.10% | 26.40% | 21.10% | 15.90% | 20.00% | Upgrade
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| Earnings Yield | 6.37% | 6.61% | 4.25% | 2.57% | 2.08% | 1.61% | Upgrade
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| FCF Yield | 0.13% | 2.76% | 1.96% | 1.25% | 4.23% | 2.66% | Upgrade
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| Dividend Yield | 3.24% | 3.01% | 2.06% | 1.21% | 0.98% | 0.60% | Upgrade
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| Payout Ratio | 67.04% | 43.37% | 34.59% | 37.20% | 33.08% | 40.77% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 0.04% | -0.08% | -2.30% | -2.46% | -0.19% | Upgrade
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| Total Shareholder Return | 3.22% | 3.06% | 1.97% | -1.09% | -1.48% | 0.41% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.