Anhui Gujing Distillery Statistics

Total Valuation

SHE:200596 has a market cap or net worth of CNY 50.55 billion. The enterprise value is 37.53 billion.

Market Cap	50.55B
Enterprise Value	37.53B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	120.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.16%
Float	257.20M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 10.53.

PE Ratio	17.89
Forward PE	10.53
PS Ratio	2.95
PB Ratio	1.86
P/TBV Ratio	2.04
P/FCF Ratio	88.51
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 65.72.

EV / Earnings	13.28
EV / Sales	2.19
EV / EBITDA	7.81
EV / EBIT	9.43
EV / FCF	65.72

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.91
Interest Coverage	59.41

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.27M
Profits Per Employee	210,075
Employee Count	13,453
Asset Turnover	0.41
Inventory Turnover	0.37

Taxes

In the past 12 months, SHE:200596 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.40, so SHE:200596's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-43.95%
50-Day Moving Average	71.47
200-Day Moving Average	93.22
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	155,632

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, SHE:200596 had revenue of CNY 17.13 billion and earned 2.83 billion in profits. Earnings per share was 5.34.

Revenue	17.13B
Gross Profit	13.43B
Operating Income	3.98B
Pretax Income	4.11B
Net Income	2.83B
EBITDA	4.77B
EBIT	3.98B
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 14.72 billion in cash and 521.87 million in debt, giving a net cash position of 14.19 billion.

Cash & Cash Equivalents	14.72B
Total Debt	521.87M
Net Cash	14.19B
Net Cash Per Share	n/a
Equity (Book Value)	27.23B
Book Value Per Share	49.42
Working Capital	16.28B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.44 billion, giving a free cash flow of 571.10 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.44B
Depreciation & Amortization	793.48M
Net Borrowing	170.13M
Free Cash Flow	571.10M
FCF Per Share	n/a

Margins

Gross margin is 78.41%, with operating and profit margins of 23.23% and 16.50%.

Gross Margin	78.41%
Operating Margin	23.23%
Pretax Margin	23.99%
Profit Margin	16.50%
EBITDA Margin	27.86%
EBIT Margin	23.23%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 8.94%.

Dividend Per Share	5.97
Dividend Yield	8.94%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	5
Payout Ratio	112.48%
Buyback Yield	-0.10%
Shareholder Yield	8.84%
Earnings Yield	5.59%
FCF Yield	1.13%

Dividend Details

Stock Splits

The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4