YOLFTbeta
60

Anhui Kouzi Distillery Co Ltd

603589 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

17.70CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.70
Open17.62
Day Range17.43 – 18.07
52-Week Range17.11 – 33.61
Volume7.00M
Market Cap10.63B
P/E (TTM)32.93
Forward P/E0.00
EPS0.54
Dividend Yield2.81%
Beta0.35
50-Day Avg19.05
200-Day Avg23.48

About

Anhui Kouzi Distillery Co., Ltd., together with its subsidiaries, produces and sells liquor products in China. The company offers baijiu under the Kouzijiao, Lao Kouzi, Kouzifang, and Kouzijiu brands, as well as wine products. It sells its products through e-commerce platforms. Anhui Kouzi Distillery Co., Ltd. was founded in 2002 and is based in Huaibei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Jin Xu
  • Employees4.43K
  • HeadquartersNo. 9, Xiangshan South Road, Huaibei, China, 235199, China
  • Websitehttps://www.kouzi.com

Leadership

  • Mr. Jin XuChairman of the Board of Directors & GM · b. 1965
  • Mr. Bo FanCFO & Deputy GM · b. 1966
  • Mr. Qin Xiang XuDeputy GM, Board Secretary & Director · b. 1970
  • Mr. Shao Gang HuangDeputy GM & Director · b. 1968
  • Mr. Cheng Yin ZhuDeputy General Manager · b. 1966
  • Mr. Yu Feng ZhanDeputy General Manager · b. 1973
  • Mr. Jihui NieAssistant General Manager · b. 1977
  • Mr. Qiang YangFounder
  • Min WangAccounting Supervisor

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 Revenue2.09B2.51B2.45B2.26B2.58B2.83B3.60B4.27B4.67B4.01B5.03B5.14B5.96B6.01B3.99B
Growth (%)-+19.79%-2.37%-7.71%+14.41%+9.53%+27.29%+18.50%+9.44%-14.15%+25.37%+2.12%+16.10%+0.89%-33.65%
Cost of Revenue791.91M970.10M919.29M769.96M807.75M793.51M992.16M1.11B1.18B1.02B1.34B1.35B1.51B1.56B1.23B
Gross Profit1.30B1.54B1.54B1.49B1.78B2.04B2.61B3.16B3.49B3.00B3.68B3.79B4.45B4.45B2.76B
Gross Margin62.15%61.30%62.93%65.91%68.74%71.96%72.46%73.92%74.69%74.69%73.27%73.79%74.71%74.00%69.11%
Operating Expense769.54M906.09M975.71M929.07M956.57M979.74M1.05B1.10B1.21B1.31B1.32B1.69B2.13B2.17B1.92B
Operating Income530.97M630.36M564.20M559.52M819.69M1.06B1.56B2.06B2.28B1.69B2.36B2.10B2.33B2.28B841.45M
Operating Margin25.38%25.15%23.06%24.77%31.72%37.35%43.32%48.25%48.76%42.06%46.95%40.91%39.01%37.90%21.09%
EBITDA580.15M683.10M639.99M636.32M904.32M1.12B1.61B2.08B2.30B1.76B2.21B2.24B2.58B2.51B1.23B
EBITDA Margin27.73%27.25%26.15%28.17%35.00%39.58%44.59%48.69%49.31%43.78%43.92%43.59%43.19%41.75%30.74%
Net Income396.69M455.97M398.17M422.14M605.40M783.46M1.11B1.53B1.72B1.28B1.73B1.55B1.72B1.66B673.33M
Net Income Margin18.96%18.19%16.27%18.69%23.43%27.68%30.91%35.90%36.82%31.80%34.35%30.19%28.87%27.52%16.87%
R&D-6.27M6.45M7.40M9.20M11.09M3.70M5.23M5.44M17.99M21.56M24.57M33.64M30.28M30.97M
R&D as % of Total Revenue-0.25%0.26%0.33%0.36%0.39%0.10%0.12%0.12%0.45%0.43%0.48%0.56%0.50%0.78%
Interest Expense12.46M20.79M22.42M25.14M17.10M1.89M461.90K714.00K489.38K423.18K936.68K1.92M1.61M1.82M629.77K
Interest Expense % of Total Revenue0.60%0.83%0.92%1.11%0.66%0.07%0.01%0.02%0.01%0.01%0.02%0.04%0.03%0.03%0.02%

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 Assets2.44B3.08B3.60B3.66B4.98B5.69B7.68B8.84B9.50B9.81B11.03B11.53B12.53B13.66B12.71B
Total Liabilities1.20B1.44B1.63B1.38B1.31B1.45B2.59B2.67B2.49B2.57B2.78B2.63B2.78B3.14B2.31B
Total Equity1.25B1.65B1.96B2.28B3.67B4.24B5.08B6.17B7.01B7.24B8.25B8.90B9.75B10.51B10.40B
Cash434.60M679.53M664.20M601.56M888.63M592.08M1.35B1.27B1.53B1.50B1.88B1.68B1.51B1.92B910.53M
Total Debt286.00M396.00M356.00M360.00M100.00M240.45M398.46M423.04M451.91M468.29M3.75M2.04M600.10M521.41M-
Net Debt-148.60M-283.53M-308.20M-241.56M-788.63M-351.63M-953.35M-848.74M-1.08B-1.04B-1.88B-1.68B-1.51B-1.92B-

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 Flow218.14M422.90M277.67M104.91M536.20M639.67M1.57B1.12B1.30B498.73M785.55M829.13M910.68M1.46B-216.18M
Investing Cash Flow-121.11M-148.31M-152.99M-31.70M-792.76M-592.08M-598.24M-748.83M-95.48M518.72M272.18M-90.36M-298.28M-79.96M-
Financing Cash Flow-120.10M35.69M-142.92M-128.73M519.66M-306.53M-270.00M-450.00M-900.00M-1.05B-719.96M-899.08M-799.99M-948.29M-
Capital Expenditure132.44M156.74M163.09M46.46M106.76M177.82M177.08M273.24M137.49M384.90M599.80M398.20M290.07M407.35M190.33M
Free Cash Flow85.70M266.16M114.58M58.46M429.43M461.85M1.39B846.48M1.16B113.83M185.75M430.93M620.61M1.05B-406.50M
Dividends Paid203.80M74.31M102.92M132.73M124.71M211.53M270.00M450.00M900.00M900.00M716.26M895.30M900.00M899.10M775.73M
FCF to OCF39.29%62.94%41.27%55.72%80.09%72.20%88.71%75.60%89.40%22.82%23.65%51.97%68.15%72.09%188.04%
Dividend Paid to FCF237.81%27.92%89.83%227.06%29.04%45.80%19.40%53.16%77.62%790.62%385.61%207.76%145.02%85.47%-190.83%

Earnings

Report DateAug 26, 2015Oct 28, 2015Dec 31, 2015Apr 27, 2016Aug 25, 2016Oct 26, 2016Apr 29, 2017Aug 25, 2017Oct 29, 2017Feb 28, 2018Apr 26, 2018Aug 15, 2018Oct 29, 2018Apr 17, 2019Aug 27, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Mar 14, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate---------------------------
EPS Actual0.160.450.110.450.220.510.120.330.630.350.750.470.680.650.580.670.710.410.630.700.450.780.960.810.420.770.57
Surprise---------------------------
TimingAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.63B
Enterprise Value10.13B
Trailing P/E32.93
Forward P/E0.00
Price / Sales3.12
Price / Book1.03
EPS0.54
Book Value17.49
Revenue (TTM)3.41B
Gross Profit (TTM)2.20B
EBITDA736.61M
Profit Margin9.47%
Operating Margin9.12%
Return on Equity3.09%
Return on Assets1.95%
Shares Outstanding598.12M
Shares Float340.31M
Beta0.35
Dividend Yield2.81%
Dividend Rate0.50
Payout Ratio92.59%

Dividends

20231×
1.50Jun 15, 2023
20221×
1.50Jun 23, 2022
20211×
1.20Jun 24, 2021
20201×
1.50Jun 9, 2020
20191×
1.50May 29, 2019
20181×
0.75Jul 11, 2018
20171×
0.45Jul 4, 2017
20161×
0.35Jun 24, 2016