Anhui Gujing Distillery Co., Ltd. logo

Anhui Gujing Distillery Co., Ltd. (200596)

Market Closed
15 Oct, 06:57 AM
XSHE XSHE
53. 40
HKD
-1.45
-2.6436%
HKD
29B Market Cap
28.42 P/E Ratio
4.47% Div Yield
230,371 Volume
8.32 Eps
54.85 HKD
Previous Close
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Day Range
53.15 55.38
Year Range
50.77 110.59
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Anhui Gujing Distillery Co., Ltd. (200596) Statistics

Valuation metrics

Market Cap 29B
Enterprise value 37.12B
Trailing P/E (ttm) 23.94
Forward P/E 29.73
PEG ratio -0.38
Price/Sales (ttm) 3.25
Price/Book (mrq) 1.97
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 10.59

Overview

Shares outstanding 528.6M
Float 257.2M
Shares short -
% Held by insiders -
% Held by institutions 0.24%
Average volume (10 days) 134.54K
Average volume (90 days) 215.51K

Price summary

52-Week low 50.77
52-Week high 110.59
Beta 0.38
50-Day moving average 56.49
200-Day moving average 58.99

Dividends and splits

Forward annual dividend rate 4.47
Forward annual dividend yield 0.0766%
Trailing annual dividend rate 4.4
Trailing annual dividend yield 0.0475%
5-Year annual dividend yield 3.6%
Payout ratio 0.26
Dividend Date 21 Jul 2026
Ex-Dividend Date 17 Jul 2026
Last split factor 20:10
Last split Date 2 May 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.14%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.08%

Income Statement

Revenue (ttm) 19.73B
Revenue per share (ttm) 28.53
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 15.39B
EBITDA 6.19B
Net income to common (ttm) 3.25B
Diluted EPS (ttm) 3.88
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 16.95B
Total cash per share (mrq) 27.35
Total debt (mrq) 683.98M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 2.29%
Book value per share (mrq) 49.17

Cash Flow

Cash flow statement 2.32B
Levered free cash flow (LFCF) -44.81M