news-img

Anhui

200596.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Anhui Gujing Distillery Co., Ltd. Price (200596.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

528,705,536

(0.0844)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 572,140,287 577,666,624 766,467,840 951,968,944 960,434,237 868,510,783 891,254,380 915,757,023 807,392,876 526,034,537 558,586,708 596,917,431 653,662,634 920,630,805 1,201,356,596 1,378,901,587 1,341,426,329 1,879,155,480 3,307,979,236 4,197,057,315 4,580,575,654 4,650,855,881 5,253,411,479 6,017,143,660 6,968,325,048 8,686,140,336 10,416,961,584 10,292,064,534 13,269,826,266 16,713,234,153 20,253,526,597
Net Income 107,833,958 112,961,204 147,048,988 174,067,601 190,137,094 141,006,960 149,081,982 147,148,358 67,046,748 47,044,606 20,430,497 -179,435,814 5,088,349 13,151,037 33,876,546 34,576,867 140,089,179 313,757,556 566,390,286 725,589,286 622,004,915 597,041,887 715,578,369 829,630,063 1,148,740,644 1,695,231,643 2,097,527,739 1,854,576,249 2,297,894,413 3,143,144,732 4,589,164,052
FCF USD - - - - - 75,126,520 51,749,674 -38,119,845 -29,795,468 -43,057,297 52,504,102 -58,565,145 -45,014,786 7,580,498 52,415,086 115,209,435 320,216,884 341,675,556 281,244,574 465,818,749 80,774,379 55,800 552,340,477 1,010,515,206 730,821,371 1,133,562,170 -219,882,068 3,062,926,774 4,676,153,955 1,527,693,320 2,115,168,089
OCF USD - - - - - 127,230,433 72,723,963 80,959,915 0 31,876,520 77,236,845 15,535,209 38,245,950 48,120,654 120,107,688 207,760,669 349,939,729 517,700,354 625,901,467 1,086,867,364 638,255,355 387,494,289 790,109,535 1,183,231,808 930,914,712 1,440,881,285 192,447,063 3,624,543,525 5,254,308,127 3,107,914,579 4,496,206,034

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.02 0.14 0.02 0.04 0.05 0.01 -0.24 8.01 2.14 2.07 0.55 0.26 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04
D/E 0.00 0.00 0.00 0.08 0.12 0.11 0.05 0.00 0.02 0.05 0.05 0.13 0.14 0.16 0.12 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.08 0.01 0.01 0.01 0.01
CA/CL - - 1.31 1.67 1.85 1.94 2.32 2.27 2.52 2.71 3.24 1.67 1.71 1.56 1.69 1.52 1.59 1.60 2.34 1.91 1.82 1.83 2.02 1.79 1.95 2.10 2.48 2.57 2.64 2.23 2.06
TA/TL - - 2.11 2.22 2.50 2.66 3.12 3.58 4.25 4.13 4.39 2.60 2.54 2.50 2.58 2.39 2.51 2.30 2.86 2.75 2.80 2.87 3.06 3.13 3.07 2.79 3.12 3.21 3.11 2.85 2.72
Total Debt - - 0 60,700,000 107,840,000 108,190,000 55,200,000 2,482,818 24,000,000 62,000,000 64,000,000 114,000,000 113,100,000 128,100,000 104,000,000 111,000,000 5,000,000 0 0 0 737,057 1,372,502 1,369,843 2,207,592 702,716 145,447 0 130,783,138 243,689,017 189,045,655 175,487,024

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 46.29% 21.22% 18.55% 12.07% 12.21% 12.00% 4.21% 3.05% 1.60% -18.09% 0.38% 1.24% 3.22% 3.39% 17.17% 29.00% 20.09% 21.03% 15.91% 13.76% 14.06% 13.53% 16.27% 21.01% 22.04% 16.89% 12.24% 16.30% 20.38%
ROE 0.00% 0.00% 46.57% 22.42% 21.50% 14.69% 14.33% 13.17% 5.90% 4.05% 1.73% -19.86% 0.63% 1.60% 4.01% 3.93% 17.34% 29.90% 20.51% 21.50% 16.62% 14.28% 14.80% 14.83% 17.78% 22.30% 23.45% 18.47% 13.90% 16.97% 21.32%
ROA - - - - - 9.77% 9.72% 9.45% 4.34% 2.91% 1.31% -11.52% 0.32% 0.89% 2.53% 2.51% 10.12% 20.65% 42.20% 39.05% 14.66% 11.25% 12.30% 13.26% 16.50% 19.93% 21.25% 14.77% 17.12% 21.41% 18.59%
NM % 18.85% 19.55% 19.19% 18.29% 19.80% 16.24% 16.73% 16.07% 8.30% 8.94% 3.66% -30.06% 0.78% 1.43% 2.82% 2.51% 10.44% 16.70% 17.12% 17.29% 13.58% 12.84% 13.62% 13.79% 16.49% 19.52% 20.14% 18.02% 17.32% 18.81% 22.66%
FCF / R% - - - - - 8.65% 5.81% -4.16% -3.69% -8.19% 9.40% -9.81% -6.89% 0.82% 4.36% 8.36% 23.87% 18.18% 8.50% 11.10% 1.76% 0.00% 10.51% 16.79% 10.49% 13.05% -2.11% 29.76% 35.24% 9.14% 10.44%
FCF / NI% - - - - - 53.75% 35.71% -25.97% -44.44% -93.03% 262.43% 32.44% -899.47% 57.67% 154.98% 334.19% 228.64% 108.90% 49.66% 64.20% 12.99% 0.01% 77.19% 118.84% 61.66% 65.11% -10.19% 165.75% 196.95% 46.98% 44.75%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.02 0.01 0.09 0.14 0.22 0.45 0.44 0.43 0.42 0.00 -0.08 -0.06 0.02 0.03 0.05 0.09 0.18 0.29 0.32 0.35 0.39 0.40 0.42 0.54 0.52 0.48 0.47

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.22 0.23 0.30 0.36 0.39 0.29 0.31 0.30 0.14 0.10 0.04 -0.37 0.01 0.03 0.07 0.07 0.30 0.67 1.17 1.44 1.24 1.19 1.42 1.65 2.28 3.37 4.17 3.68 4.45 5.95 8.68
SPS 1.18 1.19 1.58 1.97 1.98 1.79 1.84 1.89 1.67 1.09 1.15 1.23 1.35 2.07 2.48 2.88 2.87 4.01 6.83 8.33 9.13 9.27 10.43 11.97 13.84 17.27 20.68 20.44 25.70 31.62 38.31
OCPS 0.00 0.00 0.00 0.00 0.00 0.26 0.15 0.17 0.00 0.07 0.16 0.03 0.08 0.11 0.25 0.43 0.75 1.11 1.29 2.16 1.27 0.77 1.57 2.35 1.85 2.86 0.38 7.20 10.18 5.88 8.50
FCPS 0.00 0.00 0.00 0.00 0.00 0.16 0.11 -0.08 -0.06 -0.09 0.11 -0.12 -0.09 0.02 0.11 0.24 0.68 0.73 0.58 0.92 0.16 0.00 1.10 2.01 1.45 2.25 -0.44 6.08 9.06 2.89 4.00
BVPS 0.00 0.00 0.65 1.62 1.85 2.01 2.17 2.36 2.40 2.45 2.49 1.87 1.67 1.86 1.75 1.85 1.73 2.24 5.70 6.70 7.46 8.33 9.60 11.82 13.58 15.96 18.73 20.75 33.41 36.57 42.39

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.22 0.23 0.30 0.36 0.39 0.29 0.31 0.30 0.14 0.10 0.04 -0.37 0.01 0.03 0.07 0.07 0.30 0.67 1.17 1.44 1.24 1.19 1.42 1.65 2.28 3.37 4.17 3.68 4.45 5.95 8.68
CAGR-SPS 1.18 1.19 1.58 1.97 1.98 1.79 1.84 1.89 1.67 1.09 1.15 1.23 1.35 2.07 2.48 2.88 2.87 4.01 6.83 8.33 9.13 9.27 10.43 11.97 13.84 17.27 20.68 20.44 25.70 31.62 38.31
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.26 0.15 0.17 0.00 0.07 0.16 0.03 0.08 0.11 0.25 0.43 0.75 1.11 1.29 2.16 1.27 0.77 1.57 2.35 1.85 2.86 0.38 7.20 10.18 5.88 8.50
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.16 0.11 -0.08 -0.06 -0.09 0.11 -0.12 -0.09 0.02 0.11 0.24 0.68 0.73 0.58 0.92 0.16 0.00 1.10 2.01 1.45 2.25 -0.44 6.08 9.06 2.89 4.00
CAGR-BVPS 0.00 0.00 0.65 1.62 1.85 2.01 2.17 2.36 2.40 2.45 2.49 1.87 1.67 1.86 1.75 1.85 1.73 2.24 5.70 6.70 7.46 8.33 9.60 11.82 13.58 15.96 18.73 20.75 33.41 36.57 42.39
Revenue $20.25B
+21.18%
3Y
5Y
7Y
10Y
Net Income $4.59B
+46.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.50B
+44.67%
3Y
5Y
7Y
10Y
Free Cash Flow $2.12B
+38.46%
3Y
5Y
7Y
10Y
YTPD $0.04
+89.92%
3Y
5Y
7Y
10Y
D/E $0.01
-20.13%
3Y
5Y
7Y
10Y
CA/CL $2.06
-7.86%
3Y
5Y
7Y
10Y
TA/TL $2.72
-4.41%
3Y
5Y
7Y
10Y
ROIC $20.38%
+24.98%
3Y
5Y
7Y
10Y
ROE $21.32%
+25.63%
3Y
5Y
7Y
10Y
ROA $13.34%
+22.24%
3Y
5Y
7Y
10Y
Net Margin $22.66%
+20.48%
3Y
5Y
7Y
10Y
FCF / R% $10.44%
+14.25%
3Y
5Y
7Y
10Y
FCFNI % $44.75%
-4.74%
3Y
5Y
7Y
10Y
Operating Margin $0.72
+4.08%
3Y
5Y
7Y
10Y
EPS $8.68
+45.98%
3Y
5Y
7Y
10Y
SPS $38.31
+21.16%
3Y
5Y
7Y
10Y
OCPS $8.50
+44.64%
3Y
5Y
7Y
10Y
FCPS $4.00
+38.43%
3Y
5Y
7Y
10Y
BVPS $42.39
+15.92%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation