Anhui Gujing Distillery Co., Ltd. Class A

Anhui Gujing Distillery Co., Ltd. Class A

54.93
HKD
+1.27
(+2.37%)
5.76EPS
9.20P/E
49.12BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B carries a market capitalization of 49.12B, placing it among publicly traded companies globally. Its enterprise value stands at 34.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.12B
Enterprise Value34.93B

Important Dates

Anhui Gujing Distillery Co., Ltd. Class B'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 B has 949.27M shares outstanding.

Shares Outstanding949.27M

Valuation Ratios

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.71.

PE Ratio9.20
PS Ratio1.64
PB Ratio1.71
P/TBV Ratio1.81

Enterprise Valuation

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B trades at an EV/EBITDA multiple of 6.82 - 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 1.75 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 6.82 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 34.93B versus a market cap of 49.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA6.82
EV / EBIT6.82

Financial Position

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B 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

HKD

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B 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 1.47M 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 B 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 Employee1.47M
Employee Count13,560.25
Inventory Turnover0.35

Taxes

HKD

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B recorded 1.51B 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 5.16B, leaving 3.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.51B
Effective Tax Rate29.25

Stock Price Statistics

HKD

As of the close on October 23, 2026, Anhui Gujing Distillery Co., Ltd. Class B's stock has declined approximately 48.64% over the past 52 weeks. The 50-day moving average sits at 56.72, while the 200-day moving average is 64.97.

52-Week Price Change-48.64%
50-Day Moving Average56.72
200-Day Moving Average64.97

Income Statement

HKD

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B generated 19.96B in revenue and converted that into 3.57B in net income, yielding earnings per share of 5.76. EBITDA reached 5.12B, while operating income came in at 5.01B.

Revenue19.96B
Gross Profit15.89B
Operating Income5.01B
Pretax Income5.16B
Net Income3.57B
EBITDA5.12B
EBIT5.12B
Earnings Per Share (EPS)5.76

Balance Sheet

HKD

As of June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B holds 16.07B in cash and equivalents against 602.77M in total debt, resulting in a net debt position of -14.95B. Total book value stands at 28.77B, with working capital of 17.45B providing operational flexibility.

Cash & Cash Equivalents16.07B
Total Debt602.77M
Net Debt-14.95B
Equity (Book Value)28.77B
Book Value Per Share30.31
Working Capital17.45B

Cash Flow

HKD

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

Capital Expenditures-1.30B

Margins

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B 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

HKD

Over the twelve months ended June 30, 2026, Anhui Gujing Distillery Co., Ltd. Class B paid dividends of 5.80 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 7.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anhui Gujing Distillery Co., Ltd. Class B shareholders.

Dividend Per Share5.80
Payout Ratio98.57
Shareholder Yield7.47

Stock Splits

Anhui Gujing Distillery Co., Ltd. Class B'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 B has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06