XSHG603589
Market cap3.01bUSD
Jan 17, Last price
36.92CNY
1D
0.52%
1Q
-10.37%
Jan 2017
14.91%
IPO
45.70%
Name
Anhui Kouzi Distillery Co Ltd
Chart & Performance
Profile
Anhui Kouzi Distillery Co., Ltd. produces and sells liquor and glass products in China. The company offers its products under the Kouzijiao, Laokouzi, Kouzifang, and Kouzi Wine brand names. Anhui Kouzi Distillery Co., Ltd. was founded in 1949 and is based in Huaibei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,060,567 -1.45% | 5,135,103 2.12% | |||||||
Cost of revenue | 2,499,328 | 2,096,198 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,561,238 | 3,038,905 | |||||||
NOPBT Margin | 50.61% | 59.18% | |||||||
Operating Taxes | 606,381 | 552,287 | |||||||
Tax Rate | 23.68% | 18.17% | |||||||
NOPAT | 1,954,857 | 2,486,618 | |||||||
Net income | 1,721,256 11.04% | 1,550,159 -10.24% | |||||||
Dividends | (900,000) | (895,299) | |||||||
Dividend yield | 3.33% | 2.60% | |||||||
Proceeds from repurchase of equity | (9,984) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 1,722 | ||||||||
Long-term debt | 2,770 | 645 | |||||||
Deferred revenue | 76,871 | 77,178 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (2,136,310) | (2,259,355) | |||||||
Cash flow | |||||||||
Cash from operating activities | 910,680 | 829,131 | |||||||
CAPEX | (290,072) | ||||||||
Cash from investing activities | (298,283) | ||||||||
Cash from financing activities | (799,985) | ||||||||
FCF | 513,033 | 1,331,307 | |||||||
Balance | |||||||||
Cash | 2,037,044 | 2,152,374 | |||||||
Long term investments | 102,035 | 109,347 | |||||||
Excess cash | 1,886,051 | 2,004,966 | |||||||
Stockholders' equity | 8,537,919 | 8,076,316 | |||||||
Invested Capital | 7,940,187 | 6,574,872 | |||||||
ROIC | 26.94% | 42.26% | |||||||
ROCE | 25.76% | 35.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 596,646 | 596,866 | |||||||
Price | 45.30 -21.45% | 57.67 -18.63% | |||||||
Market cap | 27,028,054 -21.48% | 34,421,250 -18.63% | |||||||
EV | 24,891,744 | 32,161,895 | |||||||
EBITDA | 2,825,734 | 3,247,187 | |||||||
EV/EBITDA | 8.81 | 9.90 | |||||||
Interest | 1,609 | 1,528 | |||||||
Interest/NOPBT | 0.06% | 0.05% |