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Anhui Gujing Distillery Co Ltd

200596 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

54.70HKD+0.39 (+0.72%)

Price History

Full chart

Market Stats

Previous Close54.31
Open54.27
Day Range54.20 – 55.28
52-Week Range47.21 – 101.47
Volume207.60K
Market Cap29.37B
P/E (TTM)12.29
Forward P/E8.13
EPS4.52
Dividend Yield18.87%
Beta0.15
50-Day Avg57.76
200-Day Avg66.38

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 Revenue572.14M577.67M766.47M951.97M960.43M868.51M891.25M915.76M807.39M526.03M558.59M596.92M653.66M920.63M1.20B1.38B1.34B1.88B3.31B4.20B4.58B4.65B5.25B6.02B6.97B8.69B10.42B10.29B13.27B16.71B20.25B23.58B18.83B
Growth (%)-+0.97%+32.68%+24.20%+0.89%-9.57%+2.62%+2.75%-11.83%-34.85%+6.19%+6.86%+9.51%+40.84%+30.49%+14.78%-2.72%+40.09%+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 Revenue226.08M248.48M328.17M427.62M427.07M422.46M452.80M473.42M456.38M254.87M309.81M358.43M387.47M613.25M813.10M848.48M525.70M542.08M861.01M1.24B1.40B1.49B1.55B1.56B1.73B2.02B2.47B2.61B3.38B3.88B4.32B4.80B3.91B
Gross Profit346.06M329.19M438.30M524.35M533.37M446.05M438.45M442.34M351.01M271.16M248.78M238.48M266.19M307.39M388.26M530.42M815.73M1.34B2.45B2.96B3.18B3.16B3.70B4.45B5.24B6.67B7.95B7.68B9.89B12.83B15.93B18.77B14.93B
Gross Margin60.48%56.99%57.18%55.08%55.53%51.36%49.20%48.30%43.47%51.55%44.54%39.95%40.72%33.39%32.32%38.47%60.81%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 Expense185.74M159.79M220.98M261.84M265.99M242.87M223.69M235.47M272.68M199.12M214.57M349.08M254.71M283.56M341.35M455.16M650.59M938.76M1.61B2.10B2.35B1.98B2.19B3.34B3.65B4.32B5.12B5.25B6.79B8.38B9.65B11.02B10.04B
Operating Income160.32M169.39M217.32M262.51M267.38M203.19M214.76M206.87M78.33M72.04M34.21M-110.60M11.48M23.82M46.91M75.26M165.14M398.31M835.78M865.47M824.56M1.18B1.51B1.12B1.59B2.35B2.82B2.43B3.10B4.45B6.28B7.75B4.88B
Operating Margin28.02%29.32%28.35%27.58%27.84%23.39%24.10%22.59%9.70%13.69%6.13%-18.53%1.76%2.59%3.90%5.46%12.31%21.20%25.27%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-135.38M73.78M86.47M115.95M165.12M232.16M454.40M899.97M1.04B948.30M939.38M1.14B1.34B1.82B2.60B3.14B2.72B3.45B4.75B6.68B8.30B5.85B
EBITDA Margin27.87%27.08%26.61%25.03%23.19%24.19%26.29%28.96%13.59%26.29%15.36%-22.68%11.29%9.39%9.65%11.97%17.31%24.18%27.21%24.84%20.70%20.20%21.77%22.35%26.16%29.92%30.16%26.46%25.96%28.39%32.99%35.22%31.06%
Net Income107.83M112.96M147.05M174.07M190.14M141.01M149.08M147.15M67.05M47.04M20.43M-179.44M5.09M13.15M33.88M34.58M140.09M313.76M566.39M725.59M622.00M597.04M715.58M829.63M1.15B1.70B2.10B1.85B2.30B3.14B4.59B5.52B3.55B
Net Income Margin18.85%19.55%19.19%18.29%19.80%16.24%16.73%16.07%8.30%8.94%3.66%-30.06%0.78%1.43%2.82%2.51%10.44%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-------7.54M5.08M2.99M2.62M5.59M6.50M7.75M7.81M18.92M6.16M77.13K10.84M1.72M220.40K413.82K7.97M2.62M4.07M17.37M34.55M876.82K7.04M5.68M4.37M6.15M10.59M
Interest Expense % of Total Revenue-------0.82%0.63%0.57%0.47%0.94%0.99%0.84%0.65%1.37%0.46%0.00%0.33%0.04%0.00%0.01%0.15%0.04%0.06%0.20%0.33%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--599.47M1.43B1.49B1.55B1.54B1.59B1.52B1.57B1.56B1.47B1.34B1.37B1.38B1.52B1.34B1.86B4.24B5.31B5.82B6.41B7.18B8.74B10.15B12.51B13.87B15.19B25.42B29.79B35.42B40.52B38.20B
Total Liabilities--283.69M644.62M596.98M583.39M494.36M444.13M358.27M379.59M355.28M566.51M525.39M549.72M535.60M636.49M534.23M808.46M1.48B1.93B2.07B2.23B2.35B2.80B3.31B4.48B4.44B4.74B8.17B10.46B13.01B14.83B12.09B
Total Equity--315.78M776.54M884.43M959.63M1.04B1.12B1.14B1.16B1.18B903.61M808.12M821.43M845.50M879.91M808.00M1.05B2.76B3.38B3.74B4.18B4.83B5.60B6.46B7.60B8.94B10.04B16.54B18.52B21.53B24.66B25.05B
Cash--20.69M416.39M285.17M211.05M134.06M101.35M132.20M95.52M112.30M121.33M102.17M126.32M154.71M273.66M361.05M643.23M2.08B2.61B1.38B718.46M1.09B532.91M1.48B1.71B5.62B5.97B11.92B13.77B15.97B15.89B14.19B
Total Debt---60.70M107.84M108.19M55.20M2.48M24.00M62.00M64.00M114.00M113.10M128.10M104.00M111.00M5.00M---737.06K1.37M1.37M2.21M702.72K145.45K-130.78M243.69M189.05M175.49M176.09M-
Net Debt---20.69M-355.69M-177.33M-102.86M-78.86M-98.87M-108.20M-33.52M-48.30M-7.33M10.93M1.78M-50.71M-162.66M-356.05M-643.23M-2.08B-2.61B-1.38B-717.09M-1.09B-530.70M-1.48B-1.71B-5.62B-5.84B-11.68B-13.58B-15.71B-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-31.88M77.24M15.54M38.25M48.12M120.11M207.76M349.94M517.70M625.90M1.09B638.26M387.49M790.11M1.18B930.91M1.44B192.45M3.62B5.25B3.11B4.50B4.73B1.95B
Investing Cash Flow-119.45M-28.51M14.46M24.12M-56.97M-55.00M-51.40M-48.51M-30.99M-58.06M-87.61M-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-1.20M-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 Paid85.54M68.20M72.93M75.93M49.59M26.40M5.59M7.99M7.98M9.56M8.20M6.69M82.33M79.82M113.31M251.80M176.26M100.72M50.36M302.16M503.60M755.40M756.05M760.09M1.17B1.59B2.39B3.18B
FCF to OCF59.05%71.16%-47.08%--135.08%67.98%-376.98%-117.70%15.75%43.64%55.45%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%-191.32%-254.83%-115.17%50.29%-9.54%-17.75%105.25%18.24%7.12%2.09%24.10%28.38%24.32%311.73%315878.14%18.24%4.98%41.35%44.43%-343.55%24.68%16.25%76.54%75.05%104.03%1119.50%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 19, 2008Dec 31, 2008Mar 31, 2009Aug 23, 2009Sep 30, 2009Dec 31, 2009Apr 1, 2010Aug 6, 2010Oct 18, 2010Mar 16, 2011Apr 4, 2011Aug 12, 2011Oct 17, 2011Mar 14, 2012Apr 9, 2012Aug 10, 2012Oct 29, 2012Mar 13, 2013Apr 22, 2013Aug 9, 2013Oct 30, 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, 2017Mar 14, 2018Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 26, 2019Oct 28, 2019Apr 26, 2020Aug 29, 2020Oct 28, 2020Apr 29, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 26, 2024Aug 31, 2024Oct 31, 2024Apr 28, 2025Aug 30, 2025Oct 29, 2025Apr 27, 2026Aug 29, 2026
EPS Estimate------0.02--0.01--0.04---------0.26-0.54-0.19-0.440.200.28-0.540.18------------------------------------
EPS Actual0.010.010.020.040.05-0.010.010.030.070.010.020.230.210.080.090.420.420.310.150.520.630.380.230.480.370.170.190.360.250.140.200.340.600.100.290.520.810.210.350.560.910.320.580.821.420.760.830.991.061.090.790.841.141.941.351.342.561.841.533.402.562.111.593.082.424.712.720.62-0.851.21
Surprise-------38.00%--0.00%--425.00%----------11.54%--31.48%-0.00%--43.18%-30.00%-28.57%-11.11%-44.44%------------------------------------
Timing------After-hours--After-hours--Pre-market---------Pre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursAfter-hours--Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap29.37B
Enterprise Value37.43B
Trailing P/E12.29
Forward P/E8.13
PEG Ratio1.31
Price / Sales1.95
Price / Book1.02
EPS4.52
Book Value55.01
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 Outstanding120.00M
Shares Float257.20M
Beta0.15
Dividend Yield18.87%
Dividend Rate10.49
Payout Ratio5.14%

Dividends

20262×
3.91Jul 17, 20261.12Feb 10, 2026
20252×
5.46Jun 26, 20251.08Jan 24, 2025
20241×
4.94Jun 20, 2024
20231×
3.25Jul 13, 2023
20221×
2.58Jun 13, 2022
20211×
1.82Jun 9, 2021
20201×
1.64Jul 9, 2020
20191×
1.71Jun 21, 2019
20181×
1.23Jun 7, 2018
20171×
0.60Jun 29, 2017
20161×
0.12Jun 27, 2016
20151×
0.23Jul 13, 2015
20141×
0.44Jul 8, 2014
20131×
0.63Jun 14, 2013
20121×
0.28May 2, 2012
20111×
0.20May 12, 2011
20101×
0.20May 7, 2010
20031×
0.05Jul 3, 2003
20021×
0.09May 28, 2002
20011×
0.14Apr 18, 2001
20001×
0.14Jun 13, 2000
19991×
0.13Jun 8, 1999

Stock Splits

  • May 2, 201220:10