Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2023. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	56.23
Equity-to-Asset	0.63
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	969.92
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.74	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.3
	3-Year EBITDA Growth Rate	32.8
	3-Year EPS without NRI Growth Rate	34.2
	3-Year FCF Growth Rate	-13
	3-Year Book Growth Rate	26.9
	Future 3-5Y EPS without NRI Growth Rate	19.92
	Future 3-5Y Total Revenue Growth Rate	15.42

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.29
	9-Day RSI	46.33
	14-Day RSI	48.83
	6-1 Month Momentum %	-22.9
	12-1 Month Momentum %	-24.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.13
	Quick Ratio	1.49
	Cash Ratio	1.37
	Days Inventory	571.3
	Days Sales Outstanding	1.06
	Days Payable	229.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.41
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	2.41
	5-Year Yield-on-Cost %	6.23
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.17

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.61
	Operating Margin %	31.85
	Net Margin %	23.63
	FCF Margin %	6.65
	ROE %	24.56
	ROA %	14.9
	ROIC %	36.93
	ROC (Joel Greenblatt) %	100.68
	ROCE %	32.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.14
	Forward PE Ratio	14.98
	PE Ratio without NRI	18.1
	Shiller PE Ratio	40.6
	Price-to-Owner-Earnings	24.25
	PEG Ratio	1.01
	PS Ratio	4.13
	PB Ratio	4.19
	Price-to-Tangible-Book	4.51
	Price-to-Free-Cash-Flow	62.17
	Price-to-Operating-Cash-Flow	23.44
	EV-to-EBIT	9.58
	EV-to-Forward-EBIT	8.33
	EV-to-EBITDA	9.58
	EV-to-Forward-EBITDA	7.83
	EV-to-Revenue	3.19
	EV-to-Forward-Revenue	2.69
	EV-to-FCF	49.98
	Price-to-Projected-FCF	1.81
	Price-to-DCF (Earnings Based)	0.58
	Price-to-DCF (FCF Based)	5.59
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	0.73
	Price-to-Graham-Number	1.91
	Price-to-Net-Current-Asset-Value	8
	Price-to-Net-Cash	33.5
	Earnings Yield (Greenblatt) %	10.44
	FCF Yield %	1.74
	Forward Rate of Return (Yacktman) %	22.5

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

SZSE:000596's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Anhui Gujing Distillery Co Ltd Executives

Details

GF Value: ¥342.11

SZSE:000596

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 000596. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	23,369.465
	EPS (TTM) (¥)	10.45
	Beta	1.39
	Volatility %	41.54
	14-Day RSI	48.83
	14-Day ATR (¥)	8.388157
	20-Day SMA (¥)	198.5335
	12-1 Month Momentum %	-24.45
	52-Week Range (¥)	139.84 - 287.24
	Shares Outstanding (Mil)	528.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Anhui Gujing Distillery Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Anhui Gujing Distillery Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Anhui Gujing Distillery Co Ltd Frequently Asked Questions

What is Anhui Gujing Distillery Co Ltd(SZSE:000596)'s stock price today?

The current price of SZSE:000596 is ¥189.61. The 52 week high of SZSE:000596 is ¥287.24 and 52 week low is ¥139.84.

When is next earnings date of Anhui Gujing Distillery Co Ltd(SZSE:000596)?

The next earnings date of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 2025-01-31 Est..

Does Anhui Gujing Distillery Co Ltd(SZSE:000596) pay dividends? If so, how much?

The Dividend Yield % of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 2.41% (As of Today), Highest Dividend Payout Ratio of Anhui Gujing Distillery Co Ltd(SZSE:000596) was 0.43. The lowest was 0.06. And the median was 0.33. The Forward Dividend Yield % of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 2.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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