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Anhui Gujing Distillery Co Ltd (000596)

Shenzhen
Symbol
Exchange
Currency
000596·Shenzhen·CNY
200596·Shenzhen·HKD
Currency in CNY
142.50
-4.30(-2.93%)
Closed·

000596 Financial Summary

Key Ratios

P/E Ratio13.41
Price/Book3.29
Debt / Equity1.56%
Return on Equity22.92%
Dividend Yield4.09%
EBITDA7.88B
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
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,292.0613,269.8316,713.2320,253.5323,577.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,682.89,890.4212,831.1615,930.6218,774.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,139.412,828.44,172.016,064.047,377.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,854.582,297.893,143.144,589.165,517.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,186.6325,418.0929,789.8235,420.9140,522.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,487.727,679.6310,008.512,408.6114,308.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,448.8517,252.8619,332.8522,414.2725,693.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa266.64,399.12,515.522,182.57526.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,624.545,254.313,107.914,496.214,727.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.22-8,861.455,268.71-1,277.93-1,733.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-701.174,027.79-1,328.8-1,647.48-2,477.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,692.15420.657,047.821,570.79516.97
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.94%
Dividend Yield
4.09%
Industry Median 3.34%
Annualised payout
6.00
Paid unevenly
5-Years Growth
+27.23%
Growth Streak
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Analyst Ratings

14 Buy
2 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 198.65
(+39.40% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
4.41 / 4.11
Revenue / Forecast
9.15B / 8.62B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Gujing Distill A's earnings for the latest quarter?

The Gujing Distill A EPS (TTM) is 10.94. Gujing Distill A reported sales of 9,146.06, net income of 2,329.84, and EPS of 4.41 for the latest quarter.

What was Gujing Distill A's net income for the latest quarter?

Gujing Distill A's net income for the latest quarter was 2,329.84.

How did Gujing Distill A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,509.32 in the previous quarter to 9,146.06 in the latest quarter, and net income moved from 770.76 to 2,329.84 compared to the previous quarter.

What is Gujing Distill A's net profit margin on a TTM basis?

Gujing Distill A's trailing twelve months (TTM) net profit margin is 23.40%.

How does Gujing Distill A's debt to equity ratio compare to industry standards?

Gujing Distill A's total debt-to-equity ratio is 1.56%.

What is Gujing Distill A's return on investment on a TTM basis?

Gujing Distill A's trailing twelve months (TTM) return on investment (ROI) is 22.92%.

Did Gujing Distill A gain or lose cash last quarter?

In the latest quarter, Gujing Distill A's net change in cash was 589.93 million.

What were Gujing Distill A's total assets and liabilities in the latest quarter?

As of the latest quarter, Gujing Distill A reported total assets of 42,973.52 million and total liabilities of 14,807.19 million.

How has Gujing Distill A's total revenue grown this year?

Gujing Distill A's total revenue was 4,509.32 in the previous quarter and 9,146.06 in the latest quarter.

What is Gujing Distill A's gross margin on a TTM basis?

Gujing Distill A's trailing twelve months (TTM) gross margin is 79.40%.

What was Gujing Distill A's revenue per share for the latest quarter?

Gujing Distill A's revenue per share for the latest quarter was 21.71.
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