Anhui Gujing Distillery Co., Ltd.

000596.SZ

000596.SZAnhui Gujing Distillery Co., Ltd. CN flag

Shenzhen

188.98

CNY

-10.40

(-5.22%)

10.19EPS

18.55P/E

89.95BMarket Cap

Oct 31Next Earn

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Anhui Gujing Distillery Co., Ltd.

000596.SZ

(Shenzhen)

Recent

price

188.98

P/E

ratio

18.55

div

yld

2.38%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

-29.91

32.83

-23.06

33.33

65.80

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.06	2.87	4.01	6.83	8.33	9.13	9.27	10.42	11.97	13.83	17.27	20.71	20.42	25.7	31.64	38.31	43.06	Revenue per Share
0.07	0.3	0.67	1.17	1.44	1.24	1.19	1.42	1.65	2.28	3.37	4.17	3.68	4.45	5.95	8.68	10.19	Basic EPS, GAAP
0.3	0.69	0.73	0.58	0.92	0.16	- -	1.1	2.01	1.45	2.25	-0.44	6.08	9.06	2.89	4	-4.82	Free Cash Flow per Basic Share
0.04	0.01	0.18	0.16	0.22	0.5	0.35	0.2	0.1	0.6	1	1.5	1.5	1.47	2.21	3	7.51	Dividend per Share
0.61	0.88	1.32	2.2	3.69	4.37	5.21	6.4	7.97	9.63	12.03	14.7	16.85	19.45	22.77	28.43	30.71	Book Value per Share
1.67	1.55	1.91	5.19	6.06	6.83	7.72	9	9.47	11.26	13.54	16.24	17.93	30.26	33.44	39.21	41.76	Tangible Book Value per Share
478	467	468	484	504	502	502	504	503	504	503	503	504	516	528	529	528	Basic Weighted Avg Shares
1,465	1,343	1,879	3,308	4,197	4,581	4,651	5,253	6,017	6,968	8,686	10,417	10,292	13,270	16,713	20,254	22,749	Sales/Revenue/Turnover
6.61	13	20.07	23.61	20.69	16.93	13.79	16.22	16.63	20.79	24.86	24.8	21.38	21.91	25.3	30.3	31.53	Operating Margin (%)
88	60	46	51	65	93	140	169	192	206	214	236	249	281	284	361	- -	Depreciation Expense
33	140	314	566	726	622	597	716	830	1,149	1,695	2,098	1,855	2,298	3,143	4,589	5,382	Net Income, GAAP
56.08	15.64	23.25	33.37	25.38	26.99	25.01	25.94	26.11	26.48	26.51	24.89	25.3	25.13	27.26	25.36	26.16	Effective Tax Rate (%)
2.29	10.44	16.7	17.12	17.29	13.58	12.84	13.62	13.79	16.49	19.52	20.14	18.02	17.32	18.81	22.66	23.66	Profit Margin (%)
290	316	481	1,964	1,747	1,664	1,820	2,336	2,071	2,987	4,935	6,279	7,028	12,611	12,320	13,099	13,558	Working Capital
151	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	200	64	175	168	LT Debt
936	809	1,049	2,761	3,375	3,743	4,181	4,834	5,941	6,841	8,030	9,432	10,449	17,253	19,333	22,414	23,731	Total Equity
3.46	12.73	24.47	21.61	17.39	13.54	10.7	12.83	12.73	15.56	20.26	21.19	15.73	14.84	15.74	20.56	22.48	Return on Invested Capital (%)
8.14	30.74	60.76	67.29	49.65	30.71	23.68	23.99	21.36	23.2	28.36	28.73	21.96	22.17	25.29	30.51	32.75	Return on Capital (%)
12.17	39.99	61.04	67.29	49.58	30.71	24.85	24.51	22.94	25.93	31.1	31.21	23.35	24.79	28.48	33.92	36.56	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.43%	18.96%	21.18%
Net Income, GAAP	23.66%	23.77%	46.01%
Free Cash Flow	98,815.95%	-317.72%	38.46%
Total Cash Common Dividend	58.4%	28.05%	35.76%
Total Equity	20.41%	24.27%	15.94%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	81	100	106
LT Borrowings	107	107	83
LT Finance Leases	68	68	84
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	529	529	529
Market Capitalization	120,651	134,702	111,518

	Dec'23	Mar'24	Jun'24
Total Current Assets	25,508	30,111	25,845
Accounts Receivable, Net	69	69	60
Cash, Cash Equivalents & STI	16,686	17,316	16,158
Inventories	7,520	7,573	7,758
Total Current Liabilities	12,409	15,385	12,286
Payables & Accruals	- -	- -	- -
ST Debt	81	100	106
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.06	2.87	4.01	6.83	8.33	9.13	9.27	10.42	11.97	13.83	17.27	20.71	20.42	25.7	31.64	38.31	43.06	Revenue per Share
0.07	0.3	0.67	1.17	1.44	1.24	1.19	1.42	1.65	2.28	3.37	4.17	3.68	4.45	5.95	8.68	10.19	Basic EPS, GAAP
0.3	0.69	0.73	0.58	0.92	0.16	- -	1.1	2.01	1.45	2.25	-0.44	6.08	9.06	2.89	4	-4.82	Free Cash Flow per Basic Share
0.04	0.01	0.18	0.16	0.22	0.5	0.35	0.2	0.1	0.6	1	1.5	1.5	1.47	2.21	3	7.51	Dividend per Share
0.61	0.88	1.32	2.2	3.69	4.37	5.21	6.4	7.97	9.63	12.03	14.7	16.85	19.45	22.77	28.43	30.71	Book Value per Share
1.67	1.55	1.91	5.19	6.06	6.83	7.72	9	9.47	11.26	13.54	16.24	17.93	30.26	33.44	39.21	41.76	Tangible Book Value per Share
478	467	468	484	504	502	502	504	503	504	503	503	504	516	528	529	528	Basic Weighted Avg Shares
1,465	1,343	1,879	3,308	4,197	4,581	4,651	5,253	6,017	6,968	8,686	10,417	10,292	13,270	16,713	20,254	22,749	Sales/Revenue/Turnover
6.61	13	20.07	23.61	20.69	16.93	13.79	16.22	16.63	20.79	24.86	24.8	21.38	21.91	25.3	30.3	31.53	Operating Margin (%)
88	60	46	51	65	93	140	169	192	206	214	236	249	281	284	361	- -	Depreciation Expense
33	140	314	566	726	622	597	716	830	1,149	1,695	2,098	1,855	2,298	3,143	4,589	5,382	Net Income, GAAP
56.08	15.64	23.25	33.37	25.38	26.99	25.01	25.94	26.11	26.48	26.51	24.89	25.3	25.13	27.26	25.36	26.16	Effective Tax Rate (%)
2.29	10.44	16.7	17.12	17.29	13.58	12.84	13.62	13.79	16.49	19.52	20.14	18.02	17.32	18.81	22.66	23.66	Profit Margin (%)
290	316	481	1,964	1,747	1,664	1,820	2,336	2,071	2,987	4,935	6,279	7,028	12,611	12,320	13,099	13,558	Working Capital
151	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	200	64	175	168	LT Debt
936	809	1,049	2,761	3,375	3,743	4,181	4,834	5,941	6,841	8,030	9,432	10,449	17,253	19,333	22,414	23,731	Total Equity
3.46	12.73	24.47	21.61	17.39	13.54	10.7	12.83	12.73	15.56	20.26	21.19	15.73	14.84	15.74	20.56	22.48	Return on Invested Capital (%)
8.14	30.74	60.76	67.29	49.65	30.71	23.68	23.99	21.36	23.2	28.36	28.73	21.96	22.17	25.29	30.51	32.75	Return on Capital (%)
12.17	39.99	61.04	67.29	49.58	30.71	24.85	24.51	22.94	25.93	31.1	31.21	23.35	24.79	28.48	33.92	36.56	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	5,274	3,728	3,763	3,949	16,713
2023	6,584	4,726	4,643	4,301	20,254
2024	8,286	5,519	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2.08	- -	- -	- -	5.95
2023	2.97	- -	- -	- -	8.68
2024	3.91	- -	- -	- -	- -

Anhui Gujing Distillery Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year