1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Anhui Gujing Distillery Co., Ltd.

Anhui Gujing Distillery Co., Ltd.

000596.SZ
Anhui Gujing Distillery Co., Ltd.CN flagShenzhen Stock Exchange
79.89
CNY
+0.66
- -
42.23BMarket Cap
Anhui Gujing Distillery Co., Ltd.
000596.SZ
(Shenzhen Stock Exchange)

Recent

price

79.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
44.62
35.6
44.77
Revenue per Share
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
10.44
6.71
10.61
Basic EPS, GAAP
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
4.35
0.54
-4.13
Free Cash Flow per Basic Share
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
4.53
6.01
6.04
Dividend per Share
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
34.38
35.06
35.32
Book Value per Share
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
45.42
46.74
46.6
Tangible Book Value per Share
468
484
504
502
502
504
503
504
503
503
504
516
528
529
528
529
528
Basic Weighted Avg Shares
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
23,578
18,832
23,652
Sales/Revenue/Turnover
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
31.64
25.94
31.63
Operating Margin (%)
49
54
68
93
143
169
193
206
214
236
249
281
284
361
540
754
- -
Depreciation Expense
314
566
726
622
597
716
830
1,149
1,695
2,098
1,855
2,298
3,143
4,589
5,517
3,549
5,606
Net Income, GAAP
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
26.8
28.39
26.07
Effective Tax Rate (%)
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
23.4
18.85
23.7
Profit Margin (%)
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
14,503
15,146
14,977
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
200
64
175
126
336
240
LT Debt
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
25,694
26,104
26,311
Total Equity
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
21.44
12.86
20.76
Return on Invested Capital (%)
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
29.92
17.48
28.71
Return on Capital (%)
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
33.24
19.33
32.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
140
210
160
LT Borrowings
42
136
166
LT Finance Leases
84
84
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
529
529
529
Market Capitalization
91,563
89,945
70,344

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
28,812
31,270
26,478
Cash, Cash Equivalents & STI
15,954
16,728
15,702
Accounts Receivable, Net
70
114
72
Inventories
9,264
9,272
9,404
Total Current Liabilities
14,309
14,807
11,502
Payables & Accruals
- -
- -
- -
ST Debt
140
210
160
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.3%
21.87%
1.6%
Free Cash Flow
-155.71%
-11.02%
-87.65%
Net Income, GAAP
20.54%
18.25%
-35.67%
Sales/Revenue/Turnover
14.61%
14.47%
-20.13%
Total Cash Common Dividend
74.05%
34.76%
32.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,286
5,519
5,263
4,509
23,578
2025
9,146
4,734
2,407
- -
18,832
2026
7,446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.91
- -
- -
- -
10.44
2025
4.41
- -
- -
- -
6.71
2026
3.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.53
2025
1.01
- -
- -
- -
6.01
2026
1.01
- -
- -
- -
- -
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Anhui Gujing Distillery Co., Ltd. (200596.SZ)
Business
Anhui Gujing Distillery Co., Ltd. (000596.SZ) produces and sells baijiu and other distilled spirits primarily in China and internationally; offers core brands including Gujing Tribute Liquor, Gujing Series Aged Liquor, Gujing Xue Niang Liquor, Gujing Gong Liquor, Yellow Crane Tower Liquor, and Gu20 low-alcohol variant; and provides ancillary services such as machinery production, advertising, research and development, sewage processing, e-commerce, food testing, glass products manufacturing, hotel management, house leasing, and wholesale of construction materials and feeds. Founded in 1996 and headquartered in Gujing Town, Bozhou City, Anhui Province, the company, a subsidiary of Anhui Gujing Group Co., Ltd., operates a vertically integrated model with annual production capacity exceeding 200 million liters, focusing on high-quality sorghum-based baijiu brewed using the intangible cultural heritage Jiuyun Jiufa technique from fermenting pits over 500 years old; it serves domestic markets through over 30,000 retail outlets, with growing online sales and exports comprising about 15% of revenue, targeting premium consumers in Central China (mainly Anhui and Henan) while expanding nationally and into North America and Europe. In recent developments, the company launched a millennial-targeted product line including the low-alcohol Gu20 variant in 2023 and retro-style Lao Ci Gong, which topped Tmall sales during Mid-Autumn Festival; announced RMB 500 million investment in 2023 to expand production capacity by 20%; intensified e-commerce partnerships and channel relief measures amid 2025 industry pressures; reported first-three-quarters 2025 revenue of RMB 16.425 billion (down 13.9% year-over-year) with net profit of RMB 3.96 billion (down 16.6%), prioritizing inventory destocking and fee investments; and participated in the 2025 International Forum on RCEP cooperation to boost international presence.