Anhui Gujing Distillery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Gujing Distillery Co., Ltd. carries a market capitalization of 45.04B, placing it among publicly traded companies globally. Its enterprise value stands at 36.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.04B |
| Enterprise Value | 36.47B |
Share Statistics
Anhui Gujing Distillery Co., Ltd. currently has 528.60M shares outstanding.
| Shares Outstanding | 528.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Gujing Distillery Co., Ltd. trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2.71.
| PE Ratio | 9.03 |
| PS Ratio | 2.14 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Gujing Distillery Co., Ltd. trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 4.88 |
| EV / FCF | 16.68 |
Financial Position
Anhui Gujing Distillery Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 906.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 906.27 |
Financial Efficiency
Anhui Gujing Distillery Co., Ltd. posts a return on equity of 32.14 and a return on invested capital of 20.76.
| Return on Equity (ROE) | 32.14 |
| Return on Assets (ROA) | 14.95 |
| Return on Invested Capital (ROIC) | 20.76 |
| Return on Capital Employed (ROCE) | 28.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.56 |
Taxes
Over the trailing twelve months, Anhui Gujing Distillery Co., Ltd. has paid 2.05B in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 2.05B |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
Anhui Gujing Distillery Co., Ltd.'s stock has declined approximately -51.75463% over the past 52 weeks. The 50-day moving average sits at 58.18, while the 200-day moving average is 80.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.75463% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 80.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Gujing Distillery Co., Ltd. generated 23.65B in revenue and converted that into 5.61B in net income, yielding earnings per share of 10.99. EBITDA reached 7.48B, while operating income came in at 7.48B.
| Revenue | 23.65B |
| Gross Profit | 18.83B |
| Operating Income | 7.48B |
| Pretax Income | 7.85B |
| Net Income | 5.61B |
| EBITDA | 7.48B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
Anhui Gujing Distillery Co., Ltd. holds 15.70B in cash and equivalents against 400.20M in total debt, resulting in a net debt position of -15.29B. Total book value stands at 18.66B, with working capital of 14.98B providing operational flexibility.
| Cash & Cash Equivalents | 15.70B |
| Total Debt | 400.20M |
| Net Debt | -15.29B |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 35.32 |
| Working Capital | 14.98B |
Cash Flow
After subtracting -2.18B in capital expenditures, free cash flow totaled -2.18B - equivalent to -4.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -4.13 |
Margins
Anhui Gujing Distillery Co., Ltd. operates with a gross margin of 79.59, reflecting its pricing power and cost economics. The operating margin of 31.63 and net profit margin of 23.70 provide insight into operational efficiency.
| Gross Margin | 79.59 |
| Operating Margin | 31.63 |
| Pretax Margin | 33.20 |
| Profit Margin | 23.70 |
| EBITDA Margin | 31.63 |
Dividends & Yields
The company's payout ratio of 53.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.04 |
| Dividend Yield | N/A |
| Payout Ratio | 53.12 |
| Shareholder Yield | 6.23 |
| FCF Yield | 4.31 |
Stock Splits
Anhui Gujing Distillery Co., Ltd.'s most recent stock split took place on May 2, 2012 with a 1:2 split ratio.
| Last Split Date | 5/2/2012 |
| Split Ratio | 1:2 |
Scores
Anhui Gujing Distillery Co., Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |