YOLFTbeta
Kuaijishan Shaoxing Rice Wine

Kuaijishan Shaoxing Rice Wine

601579 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

21.19CNY-1.36 (-6.03%)

Price History

Full chart

Market Stats

Previous Close22.55
Open22.47
Day Range21.08 – 22.71
52-Week Range13.77 – 41.84
Volume29.51M
Market Cap17.88B
P/E (TTM)63.22
Forward P/E0.00
EPS0.59
Dividend Yield0.80%
Beta0.13
50-Day Avg22.02
200-Day Avg19.07

About

Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd. was incorporated in 1993 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. ZuKang Fu
  • Employees1.84K
  • HeadquartersNo. 2579, Yangshao Road, Shaoxing, China, 312032, China
  • Websitehttps://www.kuaijishanwine.com

Leadership

  • Mr. ZuKang FuVice Chairman & Chief Winemaker · b. 1964
  • Mr. Yajie DongFinancial Director & Accounting Supervisor · b. 1987

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue639.34M743.05M847.78M974.82M933.81M859.13M914.89M1.05B1.29B1.20B1.17B1.11B1.25B1.23B1.41B1.63B1.82B
Growth (%)-+16.22%+14.10%+14.98%-4.21%-8.00%+6.49%+14.62%+22.91%-7.00%-2.30%-5.36%+12.81%-1.85%+15.01%+15.60%+11.68%
Cost of Revenue375.49M433.32M486.88M537.42M511.80M480.46M520.93M606.51M740.86M681.58M662.97M645.61M741.78M715.87M765.40M788.90M789.78M
Gross Profit263.85M309.73M393.81M437.40M422.02M378.67M393.96M442.13M548.02M517.05M508.07M462.61M508.43M511.20M645.90M842.55M1.03B
Gross Margin41.27%41.68%46.45%44.87%45.19%44.08%43.06%42.16%42.52%43.14%43.39%41.74%40.67%41.66%45.77%51.64%56.65%
Operating Expense139.08M223.64M225.71M241.12M251.64M235.38M242.13M254.06M287.19M271.79M278.33M71.13M100.44M311.71M419.20M584.55M686.23M
Operating Income124.77M86.08M168.10M196.28M170.38M143.29M151.83M188.07M260.83M245.26M229.74M391.49M407.99M199.48M226.71M258.00M346.01M
Operating Margin19.52%11.59%19.83%20.13%18.25%16.68%16.60%17.93%20.24%20.46%19.62%35.33%32.63%16.26%16.06%15.81%18.99%
EBITDA113.11M138.57M206.37M230.15M220.02M213.34M254.14M289.20M335.69M338.54M310.82M310.26M329.92M310.51M356.87M376.00M440.22M
EBITDA Margin17.69%18.65%24.34%23.61%23.56%24.83%27.78%27.58%26.04%28.24%26.54%28.00%26.39%25.30%25.29%23.05%24.16%
Net Income95.45M60.81M111.27M127.23M124.04M109.94M113.69M141.47M181.95M172.98M166.45M288.96M283.73M144.75M166.63M196.19M244.64M
Net Income Margin14.93%8.18%13.13%13.05%13.28%12.80%12.43%13.49%14.12%14.43%14.21%26.07%22.69%11.80%11.81%12.03%13.43%
R&D--2.22M2.17M2.56M2.73M3.33M3.41M11.34M11.60M15.85M13.37M12.18M16.46M30.98M69.56M43.35M
R&D as % of Total Revenue--0.26%0.22%0.27%0.32%0.36%0.32%0.88%0.97%1.35%1.21%0.97%1.34%2.20%4.26%2.38%
Interest Expense43.23M28.79M22.99M22.05M13.88M16.19M20.32M14.14M3.03M8.07M11.32M11.71M4.68M3.71M2.08M493.30K1.20M
Interest Expense % of Total Revenue6.76%3.87%2.71%2.26%1.49%1.88%2.22%1.35%0.24%0.67%0.97%1.06%0.37%0.30%0.15%0.03%0.07%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.53B1.71B1.86B2.07B2.18B2.43B3.70B4.00B4.36B4.53B4.46B4.48B4.54B4.53B4.56B4.65B
Total Liabilities1.01B801.94M934.19M1.01B1.10B723.52M903.51M775.22M943.74M1.18B1.35B1.07B823.89M821.52M856.72M823.02M854.75M
Total Equity651.57M712.38M760.54M827.77M948.53M1.43B1.50B2.90B3.03B3.15B3.15B3.37B3.63B3.69B3.64B3.71B3.77B
Cash319.43M290.44M320.60M301.53M290.33M244.71M291.27M598.42M599.36M519.23M418.52M457.59M552.76M704.67M719.61M827.15M567.67M
Total Debt673.00M415.00M413.60M508.00M555.00M184.37M394.00M500.00K120.00M210.00M240.29M175.17M60.06M45.04M148.22M3.04M-
Net Debt353.57M124.56M93.00M206.47M264.67M-60.34M102.73M-597.92M-479.36M-309.23M-178.23M-282.42M-492.71M-659.63M-571.39M-824.11M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.16M193.25M272.96M155.99M139.46M83.81M108.94M305.91M266.77M232.16M273.78M245.58M276.53M267.51M383.47M329.46M238.21M
Investing Cash Flow-14.88M131.50M-151.93M-177.49M-159.87M-108.15M-251.31M-679.68M-321.60M-324.58M-241.12M-59.53M-36.10M-6.60M-111.67M-99.03M-
Financing Cash Flow51.24M-306.14M-90.85M-514.65K12.38M-22.24M189.71M680.40M56.12M12.00M-141.72M-146.53M-144.50M-107.11M-256.29M-127.93M-
Capital Expenditure56.75M73.80M150.89M180.60M173.20M129.51M219.91M169.57M235.23M500.60M342.40M280.76M168.67M113.97M83.52M65.38M104.96M
Free Cash Flow-121.91M119.46M122.07M-24.61M-33.74M-45.70M-110.97M136.34M31.54M-268.45M-68.62M-35.18M107.86M153.53M299.96M264.08M133.25M
Dividends Paid84.24M42.16M87.65M94.91M34.62M30.79M60.88M58.56M57.36M61.62M54.61M11.45M23.97M86.30M143.84M98.80M189.14M
FCF to OCF187.08%61.81%44.72%-15.78%-24.20%-54.53%-101.87%44.57%11.82%-115.63%-25.07%-14.33%39.00%57.39%78.22%80.16%55.94%
Dividend Paid to FCF-69.10%35.29%71.80%-385.67%-102.61%-67.36%-54.86%42.95%181.84%-22.96%-79.58%-32.54%22.23%56.21%47.95%37.41%141.94%

Earnings

Report DateOct 19, 2014Mar 27, 2015Apr 23, 2015Jun 30, 2015Oct 26, 2015Mar 28, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 28, 2017Aug 23, 2017Oct 28, 2017Feb 5, 2018Apr 24, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 26, 2019Oct 28, 2019Mar 25, 2020Apr 27, 2020Aug 17, 2020Oct 27, 2020Apr 15, 2021Aug 19, 2021Oct 26, 2021Apr 18, 2022Aug 20, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate--------------------------------
EPS Actual0.010.090.130.050.000.110.150.030.010.140.170.000.030.170.170.000.030.130.000.030.170.070.030.030.470.010.020.38-0.000.050.090.17
Surprise--------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap17.88B
Enterprise Value16.92B
Trailing P/E63.22
Forward P/E0.00
Price / Sales9.62
Price / Book4.69
EPS0.59
Book Value7.98
Revenue (TTM)1.86B
Gross Profit (TTM)1.05B
EBITDA442.14M
Profit Margin15.04%
Operating Margin-3.08%
Return on Equity7.58%
Return on Assets4.55%
Shares Outstanding479.46M
Shares Float189.31M
Beta0.13
Dividend Yield0.80%
Dividend Rate0.30
Payout Ratio50.85%

Dividends

20231×
0.30May 19, 2023
20221×
0.18Jun 13, 2022
20211×
0.05Jul 5, 2021
20191×
0.11Jul 22, 2019
20181×
0.11Jun 13, 2018
20171×
0.11Jun 23, 2017
20161×
0.11May 6, 2016
20151×
0.11Jun 17, 2015