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Anhui Gujing Distillery Co., Ltd. 000596.SZ

CN · XSHE · XSHE · stock · Consumer Defensive · website

Anhui Gujing Distillery Co., Ltd. statistics & valuation

Market capCN¥52.5B
P / E14.8×
P / S2.8×
P / B2.1×
P / FCF184.9×
Dividend yield6.06%
Net margin18.8%
Return on equity14.2%
FCF margin1.5%
Net cashCN¥13.6B
Enterprise value USD$4.0B
Earnings yield EBIT/EV12.6%
Return on capital18.1%
Graham number -3.2%CN¥96.21

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥96.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
18.80% 22.70% 23.40% 18.80% 2022202320242025
Gross margin (%)
77.20% 79.10% 79.90% 79.30% 2022202320242025
Operating margin (%)
25.30% 30.30% 31.60% 25.90% 2022202320242025
Return on equity (%)
17.00% 21.30% 22.40% 14.20% 2022202320242025
Shares outstanding
408.6M 408.6M 408.6M 408.6M 2022202320242025
Net debt (CN¥)
-CN¥13.58B -CN¥15.71B -CN¥15.63B -CN¥13.61B 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
10.60% 13.00% 13.60% 9.30% 2022202320242025
Free cash flow margin (%)
9.10% 10.40% 9.80% 1.50% 2022202320242025
Debt / equity (×)
0.01× 0.01× 0.01× 0.02× 2022202320242025
EPS (CN¥)
CN¥5.95 CN¥8.68 CN¥10.44 CN¥6.71 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Anhui Gujing Distillery Co., Ltd. trades at about 14.8× earnings — below its 10-year norm (10-year range 15.9×–46.7×, median 22.9×).

14.8× 46.7×

Shaded band = 10-year range (15.9×–46.7×); dot = today's 14.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin79.3%79.9%79.1%77.2%
Operating margin25.9%31.6%30.3%25.3%
Net margin18.8%23.4%22.7%18.8%
FCF margin1.5%9.8%10.4%9.1%
Return on assets9.3%13.6%13.0%10.6%
Return on equity14.2%22.4%21.3%17.0%
Debt / equity0.01×0.00×0.00×0.00×
Current ratio2.342.012.062.23

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.