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Anhui Gujing Distillery Co Ltd

Anhui Gujing Distillery Co Ltd

000596 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

112.00CNY+6.20 (+5.86%)

Price History

Full chart

Market Stats

Previous Close105.80
Open103.69
Day Range103.30 – 113.37
52-Week Range72.38 – 162.96
Volume8.60M
Market Cap49.45B
P/E (TTM)24.17
Forward P/E16.34
EPS3.87
Dividend Yield4.94%
Beta0.15
50-Day Avg93.99
200-Day Avg105.78

About

Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufacture and sale of glass products; provision of hotel management services; leasing of houses; and wholesale of construction materials, feeds, assistant materials, etc. The company was founded in 1996 and is based in Bozhou, the People's Republic of China. Anhui Gujing Distillery Co., Ltd. operates as a subsidiary of Anhui Gujing Group Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Qingwu Zhou
  • Employees13.45K
  • HeadquartersGujing Industrial Park, Bozhou, China, 236820, China
  • Websitehttps://www.gujing.com

Leadership

  • Mr. Qingwu ZhouGM & Director · b. 1974
  • Mr. Jiafeng ZhuDeputy GM, Chief Accountant, Secretary & Director of the Financial Management Center · b. 1977
  • Mr. Xianghong ZhuExecutive Deputy GM of Sales & Assistant to GM · b. 1974
  • Mr. Peng XuDeputy GM & Director · b. 1970
  • Mr. Lijun YanExecutive Deputy GM & Director · b. 1973
  • Mr. Anjun LiDeputy GM & Chief Engineer · b. 1970
  • Mr. Lihong ZhangDeputy General Manager · b. 1968
  • Mr. Jiakun GaoDeputy General Manager · b. 1970
  • Mr. Lei KangDeputy GM & Director of the Enterprise Management Center · b. 1978

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.14M577.67M766.47M951.97M960.43M868.51M891.25M915.76M807.39M526.03M558.59M541.22M533.46M790.79M1.20B1.38B1.18B1.88B3.31B4.20B4.58B4.65B5.25B6.02B6.97B8.69B10.42B10.29B13.27B16.71B20.25B23.58B18.83B
Growth (%)-+0.97%+32.68%+24.20%+0.89%-9.57%+2.62%+2.75%-11.83%-34.85%+6.19%-3.11%-1.43%+48.24%+51.92%+14.78%-14.35%+59.11%+76.04%+26.88%+9.14%+1.53%+12.96%+14.54%+15.81%+24.65%+19.93%-1.20%+28.93%+25.95%+21.18%+16.41%-20.13%
Cost of Revenue226.08M248.48M328.17M427.62M427.07M422.46M452.80M473.42M456.38M254.87M309.81M317.98M387.47M494.97M813.10M848.48M525.70M542.08M861.01M1.24B1.40B1.49B1.55B1.56B1.73B2.02B2.47B2.61B3.38B3.88B4.32B4.80B3.91B
Gross Profit346.06M329.19M438.30M524.35M533.37M446.05M438.45M442.34M351.01M271.16M248.78M223.24M266.19M295.82M388.26M530.42M655.34M1.34B2.45B2.96B3.18B3.16B3.70B4.45B5.24B6.67B7.95B7.68B9.89B12.83B15.93B18.77B14.93B
Gross Margin60.48%56.99%57.18%55.08%55.53%51.36%49.20%48.30%43.47%51.55%44.54%41.25%49.90%37.41%32.32%38.47%55.49%71.15%73.97%70.54%69.34%67.93%70.47%74.04%75.23%76.74%76.28%74.65%74.53%76.77%78.66%79.63%79.26%
Operating Expense185.74M159.79M220.98M261.84M265.99M242.87M223.69M235.47M272.68M199.12M214.57M349.58M266.41M302.30M341.35M440.61M488.17M944.95M1.66B2.10B2.35B1.98B2.19B3.34B3.65B4.32B5.12B5.25B6.79B8.38B9.65B11.02B10.04B
Operating Income160.32M169.39M217.32M262.51M267.38M203.19M214.76M206.87M78.33M72.04M34.21M-126.34M-224.00K-6.48M46.91M89.81M167.17M392.12M782.25M865.47M824.56M1.18B1.51B1.12B1.59B2.35B2.82B2.43B3.10B4.45B6.28B7.75B4.88B
Operating Margin28.02%29.32%28.35%27.58%27.84%23.39%24.10%22.59%9.70%13.69%6.13%-23.34%-0.04%-0.82%3.90%6.51%14.15%20.87%23.65%20.62%18.00%25.37%28.70%18.58%22.88%27.02%27.10%23.65%23.37%26.64%31.02%32.87%25.94%
EBITDA159.47M156.46M203.97M238.24M222.77M210.07M234.27M265.20M109.69M138.32M85.80M-127.84M74.00M98.32M115.97M170.34M232.26M454.40M900.93M933.84M863.66M776.01M1.01B1.18B1.60B2.33B2.72B2.39B3.10B4.44B6.41B7.88B5.85B
EBITDA Margin27.87%27.08%26.61%25.03%23.19%24.19%26.29%28.96%13.59%26.29%15.36%-23.62%13.87%12.43%9.65%12.35%19.67%24.18%27.24%22.25%18.85%16.69%19.23%19.67%22.95%26.77%26.11%23.20%23.33%26.57%31.65%33.42%31.06%
Net Income107.83M112.96M147.05M174.07M190.14M141.01M149.08M147.15M67.05M60.04M-43.52M-255.93M5.09M14.27M33.88M33.49M140.09M313.76M566.39M725.59M622.00M597.04M715.58M829.63M1.15B1.70B2.10B1.85B2.30B3.14B4.59B5.52B3.55B
Net Income Margin18.85%19.55%19.19%18.29%19.80%16.24%16.73%16.07%8.30%11.41%-7.79%-47.29%0.95%1.80%2.82%2.43%11.86%16.70%17.12%17.29%13.58%12.84%13.62%13.79%16.49%19.52%20.14%18.02%17.32%18.81%22.66%23.40%18.85%
R&D-----------------518.09K1.08M--152.79M162.50M189.54M220.28M224.59M269.11M300.40M300.60M56.67M70.95M78.24M88.19M
R&D as % of Total Revenue-----------------0.03%0.03%--3.29%3.09%3.15%3.16%2.59%2.58%2.92%2.27%0.34%0.35%0.33%0.47%
Interest Expense-------7.54M5.08M2.99M2.62M5.59M6.50M7.98M7.81M18.50M6.16M79.20K-1.40M220.40K413.82K7.97M2.50M4.07M16.72M33.65M876.82K7.04M5.68M4.37M7.51M10.59M
Interest Expense % of Total Revenue-------0.82%0.63%0.57%0.47%1.03%1.22%1.01%0.65%1.34%0.52%0.00%-0.03%0.00%0.01%0.15%0.04%0.06%0.19%0.32%0.01%0.05%0.03%0.02%0.03%0.06%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--599.47M1.43B1.49B1.55B1.54B1.59B1.52B1.57B1.56B1.35B1.34B1.36B1.38B1.73B1.34B1.86B4.24B5.31B5.82B6.41B7.18B8.74B10.15B12.51B13.87B15.24B25.42B29.79B35.42B40.52B38.20B
Total Liabilities--283.69M644.62M596.98M583.39M494.36M444.13M358.27M356.09M461.48M544.05M525.39M549.72M535.60M792.90M534.75M808.46M1.48B1.93B2.07B2.23B2.35B2.80B3.31B4.48B4.44B4.79B8.17B10.46B13.01B14.83B12.09B
Total Equity--315.78M776.54M884.43M959.63M1.04B1.12B1.14B1.18B1.08B803.03M808.12M811.46M845.50M932.97M808.62M1.05B2.76B3.38B3.74B4.18B4.83B5.60B6.46B7.60B8.94B10.04B16.54B18.52B21.53B24.66B25.05B
Cash--20.69M416.39M285.17M211.05M134.06M101.35M132.20M95.52M112.30M121.33M102.17M126.32M154.71M278.66M361.49M643.23M2.08B2.61B1.38B718.46M1.09B532.91M1.48B1.71B5.62B5.97B11.92B13.77B15.97B15.89B14.19B
Total Debt---63.27M107.84M110.69M57.70M2.48M24.13M62.00M60.10M98.10M90.10M77.00M91.00M226.00M5.00M---235.77M1.37M93.77M13.51M200.75M349.20M703.68M184.01M230.50M146.81M175.49M176.09M-
Net Debt---20.69M-353.11M-177.33M-100.36M-76.36M-98.87M-108.07M-33.52M-52.20M-23.23M-12.07M-49.32M-63.71M-52.66M-361.49M-643.23M-2.08B-2.61B-1.38B-718.46M-1.09B-532.91M-1.48B-1.71B-5.62B-5.79B-11.69B-13.63B-15.79B-15.72B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.23M72.72M80.96M-31.88M77.24M15.54M38.25M48.12M120.11M241.95M349.94M517.70M625.90M1.09B638.26M387.49M790.11M1.18B930.91M1.44B192.45M3.62B5.25B3.11B4.50B4.73B1.95B
Investing Cash Flow-119.45M-28.51M14.46M24.12M-56.97M-55.00M-51.40M-48.51M-30.99M-58.06M-91.97M-28.86M-157.95M-335.57M-645.94M-1.49B-835.80M-331.38M-1.54B-132.52M-1.13B2.67B-231.22M-8.86B5.27B-1.28B-1.73B-
Financing Cash Flow-81.89M-121.21M-128.13M-51.93M-11.59M-5.46M44.89M-8.89M7.02M-33.66M-31.05M-238.69M-78.01M1.15B-113.31M-251.80M-176.26M-100.72M-154.74M-302.16M-503.62M-755.40M-701.17M4.03B-1.33B-1.65B-2.48B-
Capital Expenditure52.10M20.97M119.08M29.80M74.93M24.73M74.10M83.26M40.54M67.69M92.55M29.72M176.02M344.66M621.05M557.48M387.44M237.77M172.72M200.09M307.32M412.33M561.62M578.15M1.58B2.38B2.43B1.66B
Free Cash Flow75.13M51.75M-38.12M-29.80M-43.06M52.50M-58.57M-45.01M7.58M52.42M115.21M320.22M341.68M281.24M465.82M80.77M55.80K552.34M1.01B730.82M1.13B-219.88M3.06B4.68B1.53B2.12B2.30B284.09M
Dividends Paid85.54M68.20M72.29M75.93M49.59M26.40M5.59M7.99M7.98M9.56M20.05M6.69M82.33M79.82M113.31M251.80M176.26M100.72M50.36M302.16M503.60M755.40M755.40M755.40M1.17B1.59B2.39B3.18B
FCF to OCF59.05%71.16%-47.08%--135.08%67.98%-376.98%-117.70%15.75%43.64%47.62%91.51%66.00%44.93%42.86%12.66%0.01%69.91%85.40%78.51%78.67%-114.26%84.51%89.00%49.15%47.04%48.66%14.59%
Dividend Paid to FCF113.87%131.79%-189.64%-254.83%-115.17%50.29%-9.54%-17.75%105.25%18.24%17.40%2.09%24.10%28.38%24.32%311.73%315878.14%18.24%4.98%41.35%44.43%-343.55%24.66%16.15%76.54%75.05%104.03%1119.50%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 5, 2010Aug 6, 2010Oct 18, 2010Mar 16, 2011Apr 4, 2011Aug 12, 2011Oct 24, 2011Mar 14, 2012Apr 22, 2012Jul 24, 2012Oct 28, 2012Mar 13, 2013Apr 22, 2013Aug 29, 2013Oct 21, 2013Mar 12, 2014Apr 17, 2014Aug 11, 2014Oct 28, 2014Mar 11, 2015Apr 28, 2015Aug 21, 2015Oct 29, 2015Mar 9, 2016Apr 25, 2016Aug 26, 2016Oct 30, 2016Mar 15, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 25, 2019Oct 27, 2019Apr 26, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 10, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Dec 31, 2024Apr 8, 2025Aug 29, 2025Oct 30, 2025Dec 31, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate------------------0.24-0.570.410.27-0.600.33--0.380.200.24-0.280.17---0.190.290.500.890.200.400.600.880.530.611.340.860.860.991.031.281.96--0.970.971.321.410.730.602.011.861.521.522.702.321.621.622.882.120.900.901.61
EPS Actual0.010.010.020.040.05-0.010.010.020.060.010.020.200.160.070.080.360.360.260.130.430.510.300.230.390.370.120.200.280.250.130.200.270.240.140.240.430.680.180.250.490.710.280.490.701.150.620.721.560.920.980.710.781.021.621.121.120.590.601.551.330.990.932.291.951.471.472.852.221.451.452.520.56-0.78-0.781.05
Surprise-------------------45.83%--10.53%-26.83%-14.81%--38.33%-63.64%---34.21%-35.00%-16.67%--14.29%-17.65%----5.26%-13.79%-1.84%-20.22%40.00%22.50%16.67%30.68%16.98%18.03%16.42%6.98%13.95%-28.28%-24.27%-20.31%-17.35%---39.18%-38.14%17.42%-5.67%35.62%55.00%13.93%4.84%-3.01%-3.29%5.63%-4.31%-10.36%-10.49%-12.50%-73.58%-186.83%-186.67%-34.78%
Timing------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap49.45B
Enterprise Value31.95B
Trailing P/E24.17
Forward P/E16.34
PEG Ratio2.64
Price / Sales3.28
Price / Book2.06
EPS3.87
Book Value47.09
Revenue (TTM)15.08B
Gross Profit (TTM)11.91B
EBITDA3.58B
Profit Margin13.60%
Operating Margin23.47%
Return on Equity7.93%
Return on Assets4.55%
Shares Outstanding408.60M
Shares Float257.20M
Beta0.15
Dividend Yield4.94%
Dividend Rate4.40
Payout Ratio88.00%

Dividends

20262×
3.40Jul 17, 20261.00Feb 10, 2026
20252×
5.00Jun 26, 20251.00Jan 24, 2025
20241×
4.50Jun 20, 2024
20231×
3.00Jul 13, 2023
20221×
2.20Jun 13, 2022
20211×
1.50Jun 9, 2021
20201×
1.50Jul 9, 2020
20191×
1.50Jun 21, 2019
20181×
1.00Jun 7, 2018
20171×
0.60Jun 29, 2017
20161×
0.10Jun 27, 2016
20151×
0.20Jul 13, 2015
20141×
0.35Jul 8, 2014
20131×
0.50Jun 14, 2013
20121×
0.23May 2, 2012
20111×
0.17May 12, 2011
20101×
0.17May 7, 2010
20031×
0.04Jul 3, 2003
20021×
0.07May 28, 2002
20011×
0.11Apr 18, 2001
20001×
0.10Jun 13, 2000
19991×
0.10Jun 8, 1999

Stock Splits

  • May 2, 201220:10
  • Jun 19, 200614:10