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XSHE
000596
Market cap11bUSD
Apr 07, Last price  
164.10CNY
1D
-5.94%
1Q
-2.03%
Jan 2017
260.66%
Name

Anhui Gujing Distillery Company Limited

Chart & Performance

D1W1MN
P/E
18.49
P/S
4.19
EPS
8.87
Div Yield, %
2.74%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
18.45%
Revenues
20.25b
+21.18%
596,917,431653,662,634920,630,8051,201,356,5961,378,901,5871,341,426,3291,879,155,4803,307,979,2364,197,057,3154,580,575,6544,650,855,8815,253,411,4796,017,143,6606,968,325,0488,686,140,33610,416,961,58410,292,064,53413,269,826,26616,713,234,15320,253,526,598
Net income
4.59b
+46.01%
-179,435,8145,088,34913,151,03733,876,54634,576,867140,089,179313,757,556566,390,286725,589,286622,004,915597,041,887715,578,369829,630,0631,148,740,6441,695,231,6432,097,527,7391,854,576,2492,297,894,4133,143,144,7324,589,164,052
CFO
4.50b
+44.67%
15,535,20938,245,95048,120,654120,107,688207,760,669349,939,729517,700,354625,901,4671,086,867,364638,255,355387,494,289790,109,5351,183,231,808930,914,7121,440,881,285192,447,0633,624,543,5255,254,308,1273,107,914,5794,496,206,034
Dividend
Jun 20, 20244.5 CNY/sh
Earnings
May 29, 2025

Profile

Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, produces and markets liquor and spirits in China and internationally. It is involved in trading, waste recycle, machinery production, advertising, hotel management and operation, sewage processing, e-commerce, research and development, food testing, and construction activities. The company was incorporated in 1996 and is headquartered in Bozhou, China. Anhui Gujing Distillery Co., Ltd. is a subsidiary of Anhui Gujing Group Co., Ltd.
URL
https://www.gujing.com/
IPO date
Sep 27, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,253,527
21.18%
16,713,234
25.95%
Cost of revenue
10,137,413
8,793,223
Unusual Expense (Income)
NOPBT
10,116,114
7,920,011
NOPBT Margin
49.95%
47.39%
Operating Taxes
1,605,876
1,218,658
Tax Rate
15.87%
15.39%
NOPAT
8,510,238
6,701,353
Net income
4,589,164
46.01%
3,143,145
36.78%
Dividends
(1,587,482)
(1,162,920)
Dividend yield
1.29%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,470
Long-term debt
243,868
82,208
Deferred revenue
103,715
Other long-term liabilities
100,811
2
Net debt
(16,562,587)
(15,347,572)
Cash flow
Cash from operating activities
4,496,206
3,107,915
CAPEX
(2,381,038)
Cash from investing activities
(1,300,070)
5,268,711
Cash from financing activities
(1,647,479)
FCF
6,145,845
4,564,369
Balance
Cash
16,686,359
15,555,249
Long term investments
120,096
Excess cash
15,793,779
14,719,587
Stockholders' equity
15,918,527
13,140,959
Invested Capital
6,896,793
5,279,627
ROIC
139.78%
122.59%
ROCE
43.96%
42.35%
EV
Common stock shares outstanding
528,706
528,600
Price
232.80
-12.78%
266.90
9.39%
Market cap
123,082,649
-12.76%
141,083,340
11.97%
EV
107,409,025
126,547,864
EBITDA
10,505,541
8,203,592
EV/EBITDA
10.22
15.43
Interest
4,370
5,680
Interest/NOPBT
0.04%
0.07%