YOLFTbeta
Anhui Yingjia Distillery Co Ltd

Anhui Yingjia Distillery Co Ltd

603198 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

44.95CNY+0.85 (+1.93%)

Price History

Full chart

Market Stats

Previous Close44.10
Open43.50
Day Range42.80 – 46.17
52-Week Range28.70 – 44.60
Volume13.73M
Market Cap30.98B
P/E (TTM)15.37
Forward P/E13.50
EPS2.52
Dividend Yield3.87%
Beta0.32
50-Day Avg38.74
200-Day Avg37.07

About

Anhui Yingjia Distillery Co., Ltd. engages in the research and development, production, and sale of Chinese liquor. It offers various wine products. The company was founded in 1998 and is based in Luan, China. Anhui Yingjia Distillery Co., Ltd. operates as a subsidiary of Anhui Yingjia Group Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Zhaobing Yang
  • Employees7.07K
  • HeadquartersFoziling Town, Luan, China, 237271, China
  • Websitehttps://www.yingjia.cn

Leadership

  • Mr. Zhaobing YangGM & Director · b. 1976
  • Mr. Ya WangDirector of Finance & Accounting Supervisor · b. 1987
  • Mr. Yuqiong YeDeputy GM & Director · b. 1966
  • Mr. Xingben XiangChief Engineer · b. 1965
  • Mr. Wangsheng SunBoard Secretary · b. 1989
  • Mr. Jiaquan GuangDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B3.35B3.39B2.96B2.93B3.04B3.14B3.49B3.78B3.45B4.60B5.51B6.77B7.34B6.02B
Growth (%)-+16.05%+1.23%-12.84%-1.09%+3.81%+3.29%+11.17%+8.26%-8.60%+33.36%+19.59%+22.99%+8.46%-18.04%
Cost of Revenue1.34B1.56B1.59B1.36B1.23B1.18B1.25B1.38B1.38B1.16B1.53B1.77B1.97B1.93B1.65B
Gross Profit1.55B1.79B1.81B1.60B1.69B1.86B1.89B2.11B2.40B2.29B3.07B3.74B4.80B5.42B4.37B
Gross Margin53.50%53.37%53.19%54.14%57.88%61.23%60.12%60.34%63.48%66.27%66.75%67.87%70.88%73.78%72.54%
Operating Expense956.41M1.17B1.24B947.01M975.37M964.67M983.66M1.06B1.13B1.02B1.25B1.46B1.79B1.97B1.89B
Operating Income589.52M619.49M569.95M655.02M718.62M895.79M903.26M1.05B1.27B1.27B1.82B2.28B3.01B3.44B2.48B
Operating Margin20.40%18.47%16.79%22.14%24.55%29.48%28.78%29.98%33.50%36.86%39.54%41.42%44.47%46.90%41.19%
EBITDA561.23M646.66M588.68M754.60M824.64M994.25M988.31M1.10B1.32B1.33B1.90B2.36B3.13B3.58B2.91B
EBITDA Margin19.42%19.28%17.34%25.50%28.18%32.72%31.49%31.56%35.05%38.52%41.30%42.90%46.16%48.77%48.38%
Net Income447.95M465.95M422.25M486.56M530.40M683.01M666.64M778.69M930.45M953.39M1.39B1.71B2.28B2.59B1.99B
Net Income Margin15.50%13.89%12.44%16.44%18.12%22.48%21.24%22.32%24.63%27.62%30.12%30.97%33.71%35.26%32.99%
R&D---11.04M18.27M19.29M144.26K15.04M26.29M39.48M55.91M61.18M81.45M81.26M63.99M
R&D as % of Total Revenue---0.37%0.62%0.63%0.00%0.43%0.70%1.14%1.21%1.11%1.20%1.11%1.06%
Interest Expense-000493.49K14.22M412.89K1.11M681.41K499.39K751.57K732.70K845.53K906.89K139.13K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.02%0.47%0.01%0.03%0.02%0.01%0.02%0.01%0.01%0.01%0.00%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92B3.40B3.39B3.89B5.25B5.65B5.89B6.42B6.97B7.38B8.63B10.06B11.69B13.39B13.82B
Total Liabilities1.23B1.42B1.17B1.33B1.60B1.71B1.76B2.08B2.20B2.22B2.64B3.09B3.31B3.52B3.16B
Total Equity1.69B1.98B2.22B2.56B3.65B3.93B4.12B4.34B4.75B5.14B5.96B6.93B8.34B9.84B10.64B
Cash886.30M971.52M780.80M833.23M1.03B976.88M690.21M732.13M835.33M1.15B757.03M1.14B2.24B1.32B162.44M
Total Debt----187.77M157.83M140.74M179.19M176.28M186.60M40.33K249.06K25.47M131.37M-
Net Debt-886.30M-971.52M-780.80M-833.23M-840.09M-819.05M-549.47M-552.94M-659.05M-967.28M-756.98M-1.14B-2.21B-1.18B299.21M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow510.26M627.98M298.92M427.57M399.84M704.33M680.18M891.79M924.84M728.76M1.52B1.84B2.20B1.91B1.23B
Investing Cash Flow-291.76M-358.77M-307.79M-221.72M-963.77M-282.68M-473.72M-266.61M-244.31M148.65M-1.33B-767.13M-247.21M-1.90B-
Financing Cash Flow276.49M-184.00M-181.84M-153.43M570.53M-398.53M-478.18M-559.85M-552.26M-560.76M-561.68M-724.41M-856.77M-937.24M-
Capital Expenditure303.29M380.09M328.60M240.20M195.02M145.13M293.83M356.24M303.68M208.59M267.73M416.53M575.31M902.66M745.01M
Free Cash Flow206.97M247.90M-29.68M187.38M204.82M559.20M386.35M535.54M621.16M520.17M1.25B1.42B1.62B1.00B489.40M
Dividends Paid464.39M180.00M180.00M151.20M320.00M400.00M480.00M560.00M560.00M560.00M562.88M724.32M880.52M1.04B1.21B
FCF to OCF40.56%39.48%-9.93%43.82%51.23%79.39%56.80%60.05%67.16%71.38%82.35%77.36%73.82%52.67%39.65%
Dividend Paid to FCF224.37%72.61%-606.41%80.69%156.24%71.53%124.24%104.57%90.15%107.66%45.05%50.89%54.27%103.54%246.94%

Earnings

Report DateJun 30, 2015Oct 30, 2015Dec 31, 2015Apr 28, 2016Aug 15, 2016Oct 27, 2016Mar 20, 2017Apr 28, 2017Aug 18, 2017Oct 30, 2017Dec 31, 2017Apr 24, 2018Aug 24, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 7, 2019Oct 30, 2019Mar 21, 2020Apr 25, 2020Aug 29, 2020Oct 30, 2020Apr 23, 2021Aug 24, 2021Oct 27, 2021Apr 25, 2022Aug 26, 2022Oct 28, 2022Apr 25, 2023
EPS Estimate-----------------------------
EPS Actual0.090.140.180.320.090.180.260.360.050.120.300.410.070.140.350.440.110.190.410.410.130.250.530.280.460.690.290.530.63
Surprise-----------------------------
Timing-Pre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.98B
Enterprise Value28.13B
Trailing P/E15.37
Forward P/E13.50
PEG Ratio1.16
Price / Sales4.94
Price / Book2.95
EPS2.52
Book Value13.25
Revenue (TTM)6.27B
Gross Profit (TTM)4.56B
EBITDA2.83B
Profit Margin32.15%
Operating Margin33.88%
Return on Equity19.78%
Return on Assets12.22%
Shares Outstanding800.00M
Shares Float220.65M
Beta0.32
Dividend Yield3.87%
Dividend Rate1.50
Payout Ratio59.52%

Dividends

20231×
1.10Jun 9, 2023
20221×
0.90May 31, 2022
20211×
0.70Jun 9, 2021
20201×
0.70Jun 24, 2020
20191×
0.70Jun 6, 2019
20181×
0.70Jun 12, 2018
20171×
0.60Apr 27, 2017
20161×
0.50Jul 22, 2016
20151×
0.40Aug 7, 2015