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Anhui Kouzi Distillery Co Ltd (603589)

Shanghai
Currency in CNY
33.57
+0.12(+0.36%)
Closed·

603589 Financial Summary

Key Ratios

P/E Ratio12.93
Price/Book1.95
Debt / Equity0.02%
Return on Equity15.63%
Dividend Yield3.87%
EBITDA2.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,011.145,028.65,135.15,961.96,014.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,995.793,684.513,789.164,454.394,450.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,602.372,029.612,033.362,304.962,208.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,275.741,727.091,550.161,721.261,655.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,806.3811,030.8911,508.1512,532.4113,658.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,427.042,620.022,452.152,588.482,941.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,238.568,249.418,904.219,749.3710,514.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa234.5465.93515.55642.12919.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa498.73785.55829.13910.681,459.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa518.72272.18-90.36-298.28-79.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.93-719.96-899.08-799.99-948.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.48337.77-160.31-187.59431
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.80%
Dividend Yield
3.87%
Industry Median 3.33%
Annualised payout
1.30
Paid annually
5-Years Growth
-2.82%
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 43.05
(+28.24% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
1.02 / --
Revenue / Forecast
1.81B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Kouzi Distillery's earnings for the latest quarter?

The Anhui Kouzi Distillery EPS (TTM) is 2.80. Anhui Kouzi Distillery reported sales of 1,810.30, net income of 610.49, and EPS of 1.02 for the latest quarter.

What was Anhui Kouzi Distillery's net income for the latest quarter?

Anhui Kouzi Distillery's net income for the latest quarter was 610.49.

How did Anhui Kouzi Distillery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,653.13 in the previous quarter to 1,810.30 in the latest quarter, and net income moved from 344.64 to 610.49 compared to the previous quarter.

What is Anhui Kouzi Distillery's net profit margin on a TTM basis?

Anhui Kouzi Distillery's trailing twelve months (TTM) net profit margin is 27.52%.

How does Anhui Kouzi Distillery's debt to equity ratio compare to industry standards?

Anhui Kouzi Distillery's total debt-to-equity ratio is 0.02%.

What is Anhui Kouzi Distillery's return on investment on a TTM basis?

Anhui Kouzi Distillery's trailing twelve months (TTM) return on investment (ROI) is 15.63%.

Did Anhui Kouzi Distillery gain or lose cash last quarter?

In the latest quarter, Anhui Kouzi Distillery's net change in cash was -991.80 million.

What were Anhui Kouzi Distillery's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Kouzi Distillery reported total assets of 13,781.21 million and total liabilities of 2,443.65 million.

How has Anhui Kouzi Distillery's total revenue grown this year?

Anhui Kouzi Distillery's total revenue was 1,653.13 in the previous quarter and 1,810.30 in the latest quarter.

What is Anhui Kouzi Distillery's gross margin on a TTM basis?

Anhui Kouzi Distillery's trailing twelve months (TTM) gross margin is 73.93%.

What was Anhui Kouzi Distillery's revenue per share for the latest quarter?

Anhui Kouzi Distillery's revenue per share for the latest quarter was 21.85.
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