Anhui Yingjia Distillery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Yingjia Distillery Co., Ltd. carries a market capitalization of 26.16B, placing it among publicly traded companies globally. Its enterprise value stands at 28.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.16B |
| Enterprise Value | 28.81B |
Share Statistics
Anhui Yingjia Distillery Co., Ltd. currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Yingjia Distillery Co., Ltd. trades at a trailing price-to-earnings ratio of 13.42. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 3.86.
| PE Ratio | 13.42 |
| PS Ratio | 4.68 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Yingjia Distillery Co., Ltd. trades at an EV/EBITDA multiple of 9.64 and an EV/FCF ratio of 28.48. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.29 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 9.64 |
| EV / FCF | 28.48 |
Financial Position
Anhui Yingjia Distillery Co., Ltd. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Financial Efficiency
Anhui Yingjia Distillery Co., Ltd. posts a return on equity of 30.89 and a return on invested capital of 22.57.
| Return on Equity (ROE) | 30.89 |
| Return on Assets (ROA) | 19.61 |
| Return on Invested Capital (ROIC) | 22.57 |
| Return on Capital Employed (ROCE) | 29.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.36 |
Taxes
Over the trailing twelve months, Anhui Yingjia Distillery Co., Ltd. has paid 733.56M in income taxes, reflecting an effective tax rate of 23.83.
| Income Tax | 733.56M |
| Effective Tax Rate | 23.83 |
Stock Price Statistics
Anhui Yingjia Distillery Co., Ltd.'s stock has declined approximately -16.79389% over the past 52 weeks. The 50-day moving average sits at 35.12, while the 200-day moving average is 38.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.79389% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 38.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Yingjia Distillery Co., Ltd. generated 6.72B in revenue and converted that into 2.34B in net income, yielding earnings per share of 2.94. EBITDA reached 2.99B, while operating income came in at 2.99B.
| Revenue | 6.72B |
| Gross Profit | 4.97B |
| Operating Income | 2.99B |
| Pretax Income | 3.08B |
| Net Income | 2.34B |
| EBITDA | 2.99B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Anhui Yingjia Distillery Co., Ltd. holds 3.00B in cash and equivalents against 368.48M in total debt, resulting in a net debt position of -689.82M. Total book value stands at 8.14B, with working capital of 6.40B providing operational flexibility.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 368.48M |
| Net Debt | -689.82M |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 10.22 |
| Working Capital | 6.40B |
Cash Flow
After subtracting -1.01B in capital expenditures, free cash flow totaled -1.01B - equivalent to -1.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.27 |
Margins
Anhui Yingjia Distillery Co., Ltd. operates with a gross margin of 73.99, reflecting its pricing power and cost economics. The operating margin of 44.48 and net profit margin of 34.84 provide insight into operational efficiency.
| Gross Margin | 73.99 |
| Operating Margin | 44.48 |
| Pretax Margin | 45.82 |
| Profit Margin | 34.84 |
| EBITDA Margin | 44.48 |
Dividends & Yields
The company's payout ratio of 51.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 51.20 |
| Shareholder Yield | 2.80 |
| FCF Yield | 3.22 |
Scores
Anhui Yingjia Distillery Co., Ltd. posts an Altman Z-Score of 9.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.58 |