China
· Delayed Price · Currency is CNY Anhui Gujing Distillery Statistics
Total Valuation
SHE:000596 has a market cap or net worth of CNY 66.51 billion. The enterprise value is 51.31 billion.
| Market Cap | 66.51B |
| Enterprise Value | 51.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 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 (%) | 21.86% |
| Float | 257.20M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 11.27.
| PE Ratio | 12.32 |
| Forward PE | 11.27 |
| PS Ratio | 2.72 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 27.25.
| EV / Earnings | 8.87 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.75 |
| EV / FCF | 27.25 |
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
In the past 12 months, SHE:000596 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -42.14% 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 | -42.14% |
| 50-Day Moving Average | 154.58 |
| 200-Day Moving Average | 172.04 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 4,010,374 |
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 |
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 |
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 |
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 3.73%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.69% |
| FCF Yield | 2.83% |
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:000596 has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |