Stock 000596 ANHUI GUJING DISTILLERY CO., LTD.
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Financials Anhui Gujing Distillery Co., Ltd.

Equities

000596

CNE000000MD5

Distillers & Wineries

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
211.1 CNY -3.38% Intraday chart for Anhui Gujing Distillery Co., Ltd. -4.34% -9.33%
06-12 Anhui Gujing Distillery Co., Ltd. Announces Dividend of A Shares for the Year 2023, Payable on 20 June 2024 CI
06-12 Anhui Gujing Distillery Co., Ltd. Announces Dividend of B Shares for the Year 2023, Payable on 24 June 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59,735 115,251 110,550 122,324 108,062 99,218 - -
Enterprise Value (EV) 1 54,115 109,411 98,841 108,722 92,284 81,768 78,380 74,114
P/E ratio 32.6 x 73.9 x 54.8 x 44.9 x 26.8 x 19.1 x 15.3 x 12.7 x
Yield 1.1% 0.55% 0.9% - 1.93% 2.44% 3.06% 3.76%
Capitalization / Revenue 5.73 x 11.2 x 8.33 x 7.32 x 5.34 x 4.03 x 3.4 x 2.93 x
EV / Revenue 5.19 x 10.6 x 7.45 x 6.51 x 4.56 x 3.32 x 2.68 x 2.19 x
EV / EBITDA 17.5 x 40.4 x 29.1 x 22.9 x 13.9 x 9.97 x 7.66 x 6.1 x
EV / FCF - 35.7 x 21.1 x 71.1 x 43.5 x 23.7 x 13.2 x 9.94 x
FCF Yield - 2.8% 4.74% 1.41% 2.3% 4.21% 7.55% 10.1%
Price to Book 7.65 x 13.6 x 7.8 x - 5.72 x 4.38 x 3.73 x 3.15 x
Nbr of stocks (in thousands) 503,600 503,600 528,600 528,600 528,600 528,600 - -
Reference price 2 135.9 272.0 244.0 266.9 232.8 211.1 211.1 211.1
Announcement Date 20-04-26 21-04-29 22-03-10 23-04-28 24-04-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,417 10,292 13,270 16,713 20,254 24,641 29,217 33,914
EBITDA 1 3,086 2,707 3,402 4,752 6,657 8,199 10,233 12,151
EBIT 1 2,823 2,435 3,102 4,453 6,283 8,069 10,094 12,174
Operating Margin 27.1% 23.65% 23.37% 26.64% 31.02% 32.75% 34.55% 35.9%
Earnings before Tax (EBT) 1 2,873 2,474 3,171 4,470 6,332 8,123 10,079 12,064
Net income 1 2,098 1,855 2,298 3,143 4,589 5,844 7,249 8,729
Net margin 20.14% 18.02% 17.32% 18.81% 22.66% 23.72% 24.81% 25.74%
EPS 2 4.170 3.680 4.450 5.950 8.680 11.07 13.77 16.65
Free Cash Flow 1 - 3,063 4,685 1,530 2,121 3,444 5,919 7,453
FCF margin - 29.76% 35.3% 9.15% 10.47% 13.98% 20.26% 21.98%
FCF Conversion (EBITDA) - 113.16% 137.69% 32.19% 31.86% 42.01% 57.85% 61.34%
FCF Conversion (Net income) - 165.16% 203.87% 48.67% 46.21% 58.94% 81.65% 85.39%
Dividend per Share 2 1.500 1.500 2.200 - 4.500 5.142 6.467 7.927
Announcement Date 20-04-26 21-04-29 22-03-10 23-04-28 24-04-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,168 6,262 5,274 3,728 3,763 3,949 6,584 4,726 4,643 4,301 8,944 8,286 5,529 5,525 5,181 - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 441.8 1,225 1,497 1,165 966.6 824.1 2,117 1,668 1,430 1,068 2,498 2,816 - - - - -
Operating Margin 13.95% 19.56% 28.39% 31.24% 25.69% 20.87% 32.15% 35.28% 30.8% 24.84% 27.94% 33.99% - - - - -
Earnings before Tax (EBT) - - - - - - - 1,675 1,445 1,079 2,523 - - - - - -
Net income 1 - - - - - - - 1,210 1,033 776.5 1,810 - 1,473 1,318 1,038 - -
Net margin - - - - - - - 25.6% 22.25% 18.06% 20.23% - 26.64% 23.86% 20.03% - -
EPS 2 0.6000 - 2.080 1.550 1.330 0.9900 2.970 2.290 1.950 1.470 3.420 3.910 2.803 2.537 2.032 - -
Dividend per Share 2 - - - - - - - - - - - - 1.481 1.481 1.481 1.884 1.884
Announcement Date 22-03-10 22-03-10 22-04-29 22-08-30 22-10-30 23-04-28 23-04-28 23-08-30 23-10-27 24-04-26 24-04-26 24-04-26 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,620 5,840 11,709 13,602 15,778 17,450 20,839 25,104
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3,063 4,685 1,530 2,121 3,444 5,919 7,453
ROE (net income / shareholders' equity) 25.6% 19.5% 21.3% 17.9% 22.9% 23.6% 24.6% 25.2%
ROA (Net income/ Total Assets) - 12.8% 11% - 14.1% 15.3% 16.8% 17.5%
Assets 1 - 14,529 20,898 - 32,605 38,138 43,119 49,758
Book Value Per Share 2 17.80 19.90 31.30 - 40.70 48.20 56.50 67.10
Cash Flow per Share 2 3.820 7.190 10.20 - 8.500 12.30 15.50 18.70
Capex 1 408 562 570 1,578 2,375 1,918 1,192 1,364
Capex / Sales 3.92% 5.46% 4.29% 9.44% 11.73% 7.78% 4.08% 4.02%
Announcement Date 20-04-26 21-04-29 22-03-10 23-04-28 24-04-26 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Anhui Gujing Distillery Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
211.1 CNY
Average target price
312.2 CNY
Spread / Average Target
+47.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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