200596.SHE Anhui Gujing Distillery Co Ltd
- Market cap
- HKD 29.9B
- P/E
- 14.3x
- P/B
- 1.01x
- ROE
- 12.1%
- Dividend yield
- 8.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 200596.SHE undervalued?
Graham number200596.SHE trades 20.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Anhui Gujing Distillery Co Ltd fundamental analysis
No fundamental analysis for Anhui Gujing Distillery Co Ltd yet.
Anhui Gujing Distillery Co Ltd stock price
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About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufacture and sale of glass products; provision of hotel management services; leasing of…
Full company profileAnhui Gujing Distillery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Anhui Gujing Distillery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.02B | 6.97B | 8.69B | 10.4B | 10.3B | 13.3B | 16.7B | 20.3B | 23.6B | 18.8B | 17.0B |
| Gross Profit | 4.45B | 5.24B | 6.67B | 7.95B | 7.68B | 9.89B | 12.8B | 15.9B | 18.8B | 14.9B | 13.6B |
| Operating Income | 1.12B | 1.59B | 2.35B | 2.82B | 2.43B | 3.10B | 4.45B | 6.28B | 7.75B | 4.88B | 3.72B |
| EBITDA | 1.34B | 1.82B | 2.60B | 3.14B | 2.72B | 3.45B | 4.75B | 6.68B | 8.30B | 5.85B | 4.17B |
| Net Income | 830M | 1.15B | 1.70B | 2.10B | 1.85B | 2.30B | 3.14B | 4.59B | 5.52B | 3.55B | 3.01B |
| EPS | 1.65 | 2.28 | 3.37 | 4.17 | 3.68 | 4.45 | 5.95 | 8.68 | 10 | 6.71 | 5.70 |
| Balance Sheet | |||||||||||
| Total Assets | 8.74B | 10.2B | 12.5B | 13.9B | 15.2B | 25.4B | 29.8B | 35.4B | 40.5B | 38.2B | 36.2B |
| Total Liabilities | 2.80B | 3.31B | 4.48B | 4.44B | 4.74B | 8.17B | 10.5B | 13.0B | 14.8B | 12.1B | 10.1B |
| Shareholders' Equity | 5.60B | 6.46B | 7.60B | 8.94B | 10.0B | 16.5B | 18.5B | 21.5B | 24.7B | 25.1B | 25.0B |
| Cash & Short-term Investments | 533M | 1.48B | 1.71B | 6.13B | 6.18B | 14.6B | 15.6B | 16.7B | 16.0B | 14.2B | 11.7B |
| Total Debt | 2.21M | 703K | 145K | - | 131M | 244M | 189M | 175M | 176M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.18B | 931M | 1.44B | 192M | 3.62B | 5.25B | 3.11B | 4.50B | 4.73B | 1.95B | - |
| Capital Expenditure | 173M | 200M | 307M | 412M | 562M | 578M | 1.58B | 2.38B | 2.43B | 1.66B | 775M |
| Free Cash Flow | 1.01B | 731M | 1.13B | -220M | 3.06B | 4.68B | 1.53B | 2.12B | 2.30B | 284M | 2.05B |
| Ratios | |||||||||||
| ROE | 14.8% | 17.8% | 22.3% | 23.5% | 18.5% | 13.9% | 17.0% | 21.3% | 22.4% | 14.2% | 12.1% |
| ROA | 9.5% | 11.3% | 13.6% | 15.1% | 12.2% | 9.0% | 10.6% | 13.0% | 13.6% | 9.3% | 8.3% |
| Net Profit Margin | 13.8% | 16.5% | 19.5% | 20.1% | 18.0% | 17.3% | 18.8% | 22.7% | 23.4% | 18.8% | 17.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Anhui Gujing Distillery Co Ltd dividends
- Dividend yield
- 8.78%
- Forward dividend
- 5.03 HKD
- Payout ratio
- 89.6%
- Ex-dividend date
- Jul 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.18B | 6.02 | 89.6% |
| 2024 | CNY 2.39B | 4.53 | 43.4% |
| 2023 | CNY 1.59B | 3.00 | 34.6% |
| 2022 | CNY 1.17B | 2.21 | 37.2% |
| 2021 | CNY 760M | 1.47 | 33.1% |
| 2020 | CNY 756M | 1.50 | 40.8% |
| 2019 | CNY 755M | 1.50 | 36.0% |
| 2018 | CNY 504M | 1.00 | 29.7% |
| 2017 | CNY 302M | 0.60 | 26.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 2, 2012.
Who owns Anhui Gujing Distillery Co Ltd
- Insiders 0.00%
- Institutions 15.64%
- Public & others 84.36%
- Shares outstanding 120M
- Free float 257M
Anhui Gujing Distillery Co Ltd company profile
- Company name
- Anhui Gujing Distillery Co Ltd
- Ticker
- 200596.SHE
- ISIN
- CNE000000K82
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 2, 1996
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 13,453
- Fiscal year end
- December
- Address
- Gujing Industrial Park, Bozhou, China, 236820
- Phone
- 86 55 8571 0127
- Website
- gujing.com
About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufacture and sale of glass products; provision of hotel management services; leasing of houses; and wholesale of construction materials, feeds, assistant materials, etc. The company was founded in 1996 and is based in Bozhou, the People's Republic of China. Anhui Gujing Distillery Co., Ltd. operates as a subsidiary of Anhui Gujing Group Co., Ltd.
Anhui Gujing Distillery Co Ltd management
9- Mr. Qingwu ZhouGM & Director · born 1974
- Mr. Jiafeng ZhuDeputy GM, Chief Accountant, Secretary & Director of the Financial Management Center · born 1977
- Mr. Xianghong ZhuExecutive Deputy GM of Sales & Assistant to GM · born 1974
- Mr. Peng XuDeputy GM & Director · born 1970
- Mr. Lijun YanExecutive Deputy GM & Director · born 1973
- Mr. Anjun LiDeputy GM & Chief Engineer · born 1970
- Mr. Lihong ZhangDeputy General Manager · born 1968
- Mr. Jiakun GaoDeputy General Manager · born 1970
- Mr. Lei KangDeputy GM & Director of the Enterprise Management Center · born 1978