Anhui Gujing Distillery Statistics

Total Valuation

SHE:000596 has a market cap or net worth of CNY 81.25 billion. The enterprise value is 66.05 billion.

Market Cap	81.25B
Enterprise Value	66.05B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:000596 has 528.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	408.60M
Shares Outstanding	528.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.87%
Float	257.20M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 13.84.

PE Ratio	15.16
Forward PE	13.84
PS Ratio	3.32
PB Ratio	2.95
P/TBV Ratio	3.28
P/FCF Ratio	43.15
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 35.08.

EV / Earnings	11.43
EV / Sales	2.70
EV / EBITDA	8.10
EV / EBIT	8.69
EV / FCF	35.08

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 -39.82% in the last 52 weeks. The beta is 0.91, so SHE:000596's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-39.82%
50-Day Moving Average	173.40
200-Day Moving Average	178.41
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	2,045,438

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:000596 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 or 30.83 per share.

Cash & Cash Equivalents	16.73B
Total Debt	430.33M
Net Cash	16.30B
Net Cash Per Share	30.83
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	3.56

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 5.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	5.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.58%
Buyback Yield	0.04%
Shareholder Yield	3.07%
Earnings Yield	7.12%
FCF Yield	2.32%

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:000596 has an Altman Z-Score of 5.9.

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