Kuaijishan Shaoxing Rice Wine Co., Ltd. Price (601579.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

476,074,928

(0.7067)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 639,339,368 743,046,690 880,683,637 974,821,051 933,814,250 859,129,967 914,892,061 1,048,642,259 1,288,874,711 1,193,949,893 1,171,037,167 1,108,216,796 1,250,206,872 1,227,068,366 1,411,298,529
Net Income 95,448,892 60,805,691 111,274,378 127,232,668 124,043,343 109,935,123 113,688,452 141,465,621 181,948,508 177,840,976 166,450,677 288,960,191 283,733,736 144,750,560 166,626,224
FCF USD -121,907,124 119,457,681 122,074,177 -24,610,431 -33,741,679 -45,700,250 -110,971,003 136,343,630 31,543,452 -268,446,142 -68,622,783 -35,182,520 107,859,602 153,531,583 299,955,828
OCF USD -65,161,904 193,253,188 272,961,923 155,991,089 139,456,702 83,809,425 108,939,206 305,911,537 266,771,742 232,155,442 273,775,336 245,577,561 276,530,133 267,505,599 383,473,796

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.66 0.93 1.75 2.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 1.03 0.58 0.54 0.61 0.59 0.13 0.26 0.00 0.04 0.07 0.08 0.05 0.02 0.01 0.04
CA/CL 1.21 1.30 1.22 1.26 1.30 1.59 1.40 2.92 2.30 1.90 1.94 2.12 2.73 2.84 2.73
TA/TL 1.66 1.91 1.83 1.84 1.88 3.01 2.69 4.77 4.23 3.69 3.35 4.17 5.44 5.52 5.28
Total Debt 673,000,000 415,000,000 413,600,000 508,000,000 555,000,000 184,370,000 394,000,000 500,000 120,000,000 210,000,000 240,293,863 175,171,876 60,055,342 45,040,342 148,219,702

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.14% 5.28% 9.05% 9.36% 8.20% 6.40% 5.70% 4.88% 5.62% 5.14% 4.47% 4.07% 3.91% 3.67% 4.45%
ROE 14.65% 8.54% 14.63% 15.37% 13.08% 7.67% 7.56% 4.88% 6.01% 5.64% 5.28% 8.58% 7.82% 3.93% 4.57%
ROA 0.00% 3.94% 6.39% 6.85% 6.05% 5.13% 4.76% 3.88% 4.60% 4.09% 3.72% 6.50% 6.43% 3.11% 3.71%
NM % 14.93% 8.18% 12.64% 13.05% 13.28% 12.80% 12.43% 13.49% 14.12% 14.90% 14.21% 26.07% 22.69% 11.80% 11.81%
FCF / R% 0.00% 16.08% 13.86% -2.52% -3.61% -5.32% -12.13% 13.00% 2.45% -22.48% -5.86% -3.17% 8.63% 12.51% 21.25%
FCF / NI% -126.31% 198.04% 111.52% -19.36% -26.96% -40.80% -95.95% 95.07% 17.18% -150.56% -40.80% -12.12% 37.42% 108.83% 178.75%
Operating Margin (OM) 0.00 0.18 0.19 0.23 0.36 0.51 0.54 0.56 0.54 0.67 0.76 1.04 1.11 1.17 1.02

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.20 0.37 0.42 0.41 0.33 0.28 0.33 0.37 0.36 0.34 0.60 0.59 0.30 0.35
SPS 2.34 2.44 2.93 3.22 3.09 2.58 2.29 2.45 2.62 2.42 2.39 2.30 2.61 2.56 2.96
OCPS -0.24 0.64 0.91 0.51 0.46 0.25 0.27 0.71 0.54 0.47 0.56 0.51 0.58 0.56 0.81
FCPS -0.45 0.39 0.41 -0.08 -0.11 -0.14 -0.28 0.32 0.06 -0.54 -0.14 -0.07 0.22 0.32 0.63
BVPS 2.45 2.40 2.59 2.79 3.21 4.38 3.82 6.82 6.21 6.43 6.49 7.04 7.63 7.75 7.71

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.20 0.37 0.42 0.41 0.33 0.28 0.33 0.37 0.36 0.34 0.60 0.59 0.30 0.35
CAGR-SPS 2.34 2.44 2.93 3.22 3.09 2.58 2.29 2.45 2.62 2.42 2.39 2.30 2.61 2.56 2.96
CAGR-OCPS -0.24 0.64 0.91 0.51 0.46 0.25 0.27 0.71 0.54 0.47 0.56 0.51 0.58 0.56 0.81
CAGR-FCPS -0.45 0.39 0.41 -0.08 -0.11 -0.14 -0.28 0.32 0.06 -0.54 -0.14 -0.07 0.22 0.32 0.63
CAGR-BVPS 2.45 2.40 2.59 2.79 3.21 4.38 3.82 6.82 6.21 6.43 6.49 7.04 7.63 7.75 7.71
Revenue $1.41B
3Y
5Y
7Y
10Y
Net Income $166.63M
3Y
5Y
7Y
10Y
Operating Cash Flow $383.47M
3Y
5Y
7Y
10Y
Free Cash Flow $299.96M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $2.73
3Y
5Y
7Y
10Y
TA/TL $5.28
3Y
5Y
7Y
10Y
ROIC $4.45%
3Y
5Y
7Y
10Y
ROE $4.57%
3Y
5Y
7Y
10Y
ROA $3.71%
3Y
5Y
7Y
10Y
Net Margin $11.81%
3Y
5Y
7Y
10Y
FCF / R% $21.25%
3Y
5Y
7Y
10Y
FCFNI % $178.75%
3Y
5Y
7Y
10Y
Operating Margin $1.02
3Y
5Y
7Y
10Y
EPS $0.35
3Y
5Y
7Y
10Y
SPS $2.96
3Y
5Y
7Y
10Y
OCPS $0.81
3Y
5Y
7Y
10Y
FCPS $0.63
3Y
5Y
7Y
10Y
BVPS $7.71
3Y
5Y
7Y
10Y
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