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XSHE200596
Market cap11bUSD
Dec 24, Last price  
112.71HKD
1D
0.66%
1Q
14.84%
Jan 2017
275.13%
Name

Anhui Gujing Distillery Company Limited

Chart & Performance

D1W1MN
XSHE:200596 chart
P/E
11.15
P/S
2.53
EPS
9.49
Div Yield, %
2.91%
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, 20244.94397 HKD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,253,527
21.18%
16,713,234
25.95%
13,269,826
28.93%
Cost of revenue
10,137,413
8,793,223
7,603,030
Unusual Expense (Income)
NOPBT
10,116,114
7,920,011
5,666,796
NOPBT Margin
49.95%
47.39%
42.70%
Operating Taxes
1,605,876
1,218,658
796,962
Tax Rate
15.87%
15.39%
14.06%
NOPAT
8,510,238
6,701,353
4,869,834
Net income
4,589,164
46.01%
3,143,145
36.78%
2,297,894
23.90%
Dividends
(1,587,482)
(1,162,920)
(755,400)
Dividend yield
1.29%
0.82%
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,470
43,226
Long-term debt
243,868
82,208
228,571
Deferred revenue
103,715
91,102
Other long-term liabilities
100,811
2
Net debt
(16,562,587)
(15,347,572)
(14,314,230)
Cash flow
Cash from operating activities
4,496,206
3,107,915
5,254,308
CAPEX
(2,381,038)
Cash from investing activities
(1,300,070)
5,268,711
Cash from financing activities
(1,647,479)
4,027,789
FCF
6,145,845
4,564,369
4,782,373
Balance
Cash
16,686,359
15,555,249
14,586,027
Long term investments
120,096
Excess cash
15,793,779
14,719,587
13,922,535
Stockholders' equity
15,918,527
13,140,959
11,060,966
Invested Capital
6,896,793
5,279,627
5,653,414
ROIC
139.78%
122.59%
94.57%
ROCE
43.96%
42.35%
33.51%
EV
Common stock shares outstanding
528,706
528,600
516,381
Price
232.80
-12.78%
266.90
9.39%
244.00
-10.29%
Market cap
123,082,649
-12.76%
141,083,340
11.97%
125,996,907
-8.02%
EV
107,409,025
126,547,864
112,398,148
EBITDA
10,505,541
8,203,592
5,948,219
EV/EBITDA
10.22
15.43
18.90
Interest
4,370
5,680
7,037
Interest/NOPBT
0.04%
0.07%
0.12%