Anhui Gujing Distillery Co., Ltd. Class A

Anhui Gujing Distillery Co., Ltd. Class A

86.42
CNY
+4.02
(+4.88%)
5.97EPS
13.67P/E
42.18BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A carries a market capitalization of 42.18B, placing it among publicly traded companies globally. Its enterprise value stands at 29.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.18B
Enterprise Value29.90B

Important Dates

Anhui Gujing Distillery Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A has 528.60M shares outstanding.

Shares Outstanding528.60M

Valuation Ratios

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13.67. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.69.

PE Ratio13.67
PS Ratio2.44
PB Ratio1.69
P/TBV Ratio1.79

Enterprise Valuation

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A trades at an EV/EBITDA multiple of 6.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.90B versus a market cap of 42.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.73
EV / EBITDA6.74
EV / EBIT6.74

Financial Position

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of 348.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.19
Debt / Equity2.01
Debt / EBITDA0.12
Interest Coverage348.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A posted a return on equity (ROE) of 12.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 13,560.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.35 indicates how many times Anhui Gujing Distillery Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.02
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)11.06
Return on Capital Employed (ROCE)11.09
Revenue Per Employee1.27M
Employee Count13,560.25
Inventory Turnover0.35

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A recorded 1.30B in income tax expense. That works out to an effective tax rate of 29.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.46B, leaving 3.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.30B
Effective Tax Rate29.25

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Gujing Distillery Co., Ltd. Class A's stock has declined approximately 44.36% over the past 52 weeks. The 50-day moving average sits at 92.97, while the 200-day moving average is 103.23.

52-Week Price Change-44.36%
50-Day Moving Average92.97
200-Day Moving Average103.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A generated 17.27B in revenue and converted that into 3.09B in net income, yielding earnings per share of 5.97. EBITDA reached 4.43B, while operating income came in at 4.33B.

Revenue17.27B
Gross Profit13.74B
Operating Income4.33B
Pretax Income4.46B
Net Income3.09B
EBITDA4.43B
EBIT4.43B
Earnings Per Share (EPS)5.97

Balance Sheet

CNY

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A holds 13.90B in cash and equivalents against 521.53M in total debt, resulting in a net debt position of -12.94B. Total book value stands at 24.89B, with working capital of 15.10B providing operational flexibility.

Cash & Cash Equivalents13.90B
Total Debt521.53M
Net Debt-12.94B
Equity (Book Value)24.89B
Book Value Per Share47.09
Working Capital15.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.12B

Margins

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A posted a gross margin of 79.57, reflecting its pricing power and cost economics. The operating margin of 25.09 and net profit margin of 17.86 provide insight into operational efficiency.

Gross Margin79.57
Operating Margin25.09
Pretax Margin25.83
Profit Margin17.86
EBITDA Margin25.67

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A paid dividends of 6.02 per share. The dividend payout ratio of 98.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anhui Gujing Distillery Co., Ltd. Class A shareholders.

Dividend Per Share6.02
Payout Ratio98.57
Shareholder Yield7.52

Stock Splits

Anhui Gujing Distillery Co., Ltd. Class A's most recent stock split took place on May 2, 2012 with a 1:2 split ratio.

Last Split Date5/2/2012
Split Ratio1:2

Scores

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class A has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05