Anhui Kouzi Distillery Statistics

Total Valuation

SHA:603589 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 13.65 billion.

Market Cap	14.40B
Enterprise Value	13.65B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603589 has 597.52 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	597.52M
Shares Outstanding	597.52M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	12.48%
Float	346.00M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 24.85.

PE Ratio	36.66
Forward PE	24.85
PS Ratio	4.05
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -50.94.

EV / Earnings	34.86
EV / Sales	3.84
EV / EBITDA	16.43
EV / EBIT	28.53
EV / FCF	-50.94

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.

Current Ratio	3.86
Quick Ratio	0.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	795,278
Profits Per Employee	87,575
Employee Count	4,471
Asset Turnover	0.27
Inventory Turnover	0.20

Taxes

In the past 12 months, SHA:603589 has paid 103.10 million in taxes.

Income Tax	103.10M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.59, so SHA:603589's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.46%
50-Day Moving Average	25.98
200-Day Moving Average	30.81
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	3,485,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603589 had revenue of CNY 3.56 billion and earned 391.55 million in profits. Earnings per share was 0.66.

Revenue	3.56B
Gross Profit	2.31B
Operating Income	478.52M
Pretax Income	494.65M
Net Income	391.55M
EBITDA	817.93M
EBIT	478.52M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 755.34 million in cash and 5.38 million in debt, giving a net cash position of 749.96 million or 1.26 per share.

Cash & Cash Equivalents	755.34M
Total Debt	5.38M
Net Cash	749.96M
Net Cash Per Share	1.26
Equity (Book Value)	10.73B
Book Value Per Share	17.95
Working Capital	5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.61 million and capital expenditures -162.34 million, giving a free cash flow of -267.95 million.

Operating Cash Flow	-105.61M
Capital Expenditures	-162.34M
Depreciation & Amortization	339.41M
Net Borrowing	n/a
Free Cash Flow	-267.95M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of 13.46% and 11.01%.

Gross Margin	64.91%
Operating Margin	13.46%
Pretax Margin	13.91%
Profit Margin	11.01%
EBITDA Margin	23.00%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.35%.

Dividend Per Share	1.30
Dividend Yield	5.35%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	198.12%
Buyback Yield	0.56%
Shareholder Yield	5.81%
Earnings Yield	2.72%
FCF Yield	-1.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3