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Anhui Gujing Distillery Co., Ltd. 000596.SZ
CN · XSHE · XSHE · stock · Consumer Defensive · website
Anhui Gujing Distillery Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥18.8B | CN¥23.6B | CN¥20.3B | CN¥16.7B |
| Gross profit | CN¥14.9B | CN¥18.8B | CN¥16.0B | CN¥12.9B |
| R&D expense | CN¥88.2M | CN¥78.2M | CN¥70.9M | CN¥56.7M |
| SG&A expense | CN¥4.7B | CN¥5.3B | CN¥4.5B | CN¥4.0B |
| Operating income | CN¥4.9B | CN¥7.5B | CN¥6.1B | CN¥4.2B |
| Interest expense | CN¥10.6M | CN¥6.1M | CN¥3.3M | CN¥5.7M |
| Income tax | CN¥1.4B | CN¥2.1B | CN¥1.6B | CN¥1.2B |
| Net income | CN¥3.5B | CN¥5.5B | CN¥4.6B | CN¥3.1B |
| EPS (diluted) | CN¥6.71 | CN¥10.44 | CN¥8.68 | CN¥5.95 |
| Operating cash flow | CN¥1.9B | CN¥4.7B | CN¥4.5B | CN¥3.1B |
| Free cash flow | CN¥284.1M | CN¥2.3B | CN¥2.1B | CN¥1.5B |
| Cash & equivalents | CN¥14.2B | CN¥15.9B | CN¥16.0B | CN¥13.8B |
| Inventory | CN¥10.7B | CN¥9.3B | CN¥7.5B | CN¥6.1B |
| Goodwill | CN¥246.8M | CN¥561.4M | CN¥561.4M | CN¥561.4M |
| Total assets | CN¥38.2B | CN¥40.5B | CN¥35.4B | CN¥29.8B |
| Total debt | CN¥582.4M | CN¥265.9M | CN¥256.3M | CN¥189.0M |
| Total liabilities | CN¥12.1B | CN¥14.8B | CN¥13.0B | CN¥10.5B |
| Shareholders' equity | CN¥25.1B | CN¥24.7B | CN¥21.5B | CN¥18.5B |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -20.1% | +16.4% | +21.2% | — |
| Net income growth | -35.7% | +20.2% | +46.0% | — |
| EPS growth | -35.7% | +20.3% | +45.9% | — |
| Free cash flow growth | -87.6% | +8.8% | +38.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.