Anhui Yingjia Distillery Co., Ltd. Price (603198.SS)

$57.13

0.1578%
Low: $46.6
High: $80.19

Market Cap

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Enterprise Value

$43,756,991,883

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Shares Outstanding

799,934,397

(0.0082)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,889,664,802 3,353,561,570 3,394,960,511 2,958,954,538 2,926,804,369 3,038,330,040 3,138,381,225 3,488,800,862 3,776,983,564 3,452,046,711 4,576,846,931 5,505,301,557 6,720,086,565
Net Income 447,945,516 465,945,766 422,247,954 486,556,453 530,399,115 683,006,555 666,635,739 778,692,700 930,445,572 953,387,065 1,386,649,362 1,705,134,266 2,287,812,374
FCF USD -303,289,144 247,897,165 -29,682,871 187,377,328 204,816,827 559,202,239 386,350,377 535,544,822 621,163,948 520,168,002 1,249,419,359 1,423,441,281 1,622,340,798
OCF USD 0 627,982,712 298,918,658 427,574,029 399,836,454 704,334,937 680,181,520 891,788,426 924,842,326 728,759,147 1,517,152,437 1,839,973,576 2,197,655,712

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
D/E 0.00 0.00 0.00 0.00 0.05 0.04 0.03 0.04 0.04 0.04 0.00 0.00 0.00
CA/CL 1.71 1.61 1.81 1.86 2.40 2.49 2.47 2.25 2.33 2.57 2.60 2.62 2.87
TA/TL 2.38 2.39 2.90 2.92 3.29 3.30 3.34 3.09 3.16 3.33 3.27 3.25 3.53
Total Debt 0 0 0 0 187,765,396 157,830,831 140,739,288 179,190,316 176,280,077 186,602,470 40,330 249,056 25,470,399

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.02% 23.58% 18.87% 18.80% 14.51% 16.91% 15.68% 17.92% 19.40% 18.23% 22.55% 24.41% 26.97%
ROE 26.47% 23.55% 19.01% 19.04% 14.52% 17.37% 16.18% 17.95% 19.60% 18.54% 23.25% 24.61% 27.44%
ROA 0.00% 13.71% 12.47% 12.52% 10.11% 12.09% 11.33% 12.14% 13.37% 12.97% 16.07% 16.98% 19.62%
NM % 15.50% 13.89% 12.44% 16.44% 18.12% 22.48% 21.24% 22.32% 24.63% 27.62% 30.30% 30.97% 34.04%
FCF / R% 0.00% 7.39% -0.87% 6.33% 7.00% 18.40% 12.31% 15.35% 16.45% 15.07% 27.30% 25.86% 24.14%
FCF / NI% -67.71% 53.20% -7.03% 38.51% 38.62% 81.84% 57.92% 68.72% 66.68% 54.35% 90.11% 83.32% 70.76%
Operating Margin (OM) 0.00 0.23 0.28 0.42 0.48 0.54 0.56 0.55 0.59 0.76 0.76 0.81 0.87

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.62 0.65 0.59 0.68 0.69 0.85 0.83 0.97 1.16 1.19 1.73 2.13 2.86
SPS 4.00 4.68 4.74 4.14 3.81 3.80 3.92 4.36 4.72 4.32 5.72 6.88 8.40
OCPS 0.00 0.88 0.42 0.60 0.52 0.88 0.85 1.11 1.16 0.91 1.90 2.30 2.75
FCPS -0.42 0.35 -0.04 0.26 0.27 0.70 0.48 0.67 0.78 0.65 1.56 1.78 2.03
BVPS 2.34 2.76 3.10 3.57 4.75 4.92 5.16 5.43 5.96 6.45 7.48 8.71 10.47

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.62 0.65 0.59 0.68 0.69 0.85 0.83 0.97 1.16 1.19 1.73 2.13 2.86
CAGR-SPS 4.00 4.68 4.74 4.14 3.81 3.80 3.92 4.36 4.72 4.32 5.72 6.88 8.40
CAGR-OCPS 0.00 0.88 0.42 0.60 0.52 0.88 0.85 1.11 1.16 0.91 1.90 2.30 2.75
CAGR-FCPS -0.42 0.35 -0.04 0.26 0.27 0.70 0.48 0.67 0.78 0.65 1.56 1.78 2.03
CAGR-BVPS 2.34 2.76 3.10 3.57 4.75 4.92 5.16 5.43 5.96 6.45 7.48 8.71 10.47
Revenue $6.72B
3Y 24.98%
5Y 14.92%
7Y 12.72%
10Y 7.89%
Net Income $2.29B
3Y 34.19%
5Y 24.91%
7Y 19.85%
10Y 19.20%
Operating Cash Flow $2.20B
3Y 49.63%
5Y 26.28%
7Y 388.28%
10Y 27.18%
Free Cash Flow $1.62B
3Y 56.03%
5Y 33.56%
7Y 388.28%
10Y 108.91%
YTPD $0.01
3Y 0.00%
5Y 0.00%
7Y 0.00%
10Y 0.00%
D/E $0.00
3Y 0.00%
5Y 0.02%
7Y 0.02%
10Y 0.02%
CA/CL $2.87
3Y 2.70%
5Y 2.60%
7Y 2.79%
10Y 2.63%
TA/TL $3.53
3Y 3.35%
5Y 3.31%
7Y 3.70%
10Y 3.54%
ROIC $26.97%
3Y 24.64%
5Y 22.31%
7Y 23.43%
10Y 21.42%
ROE $27.44%
3Y 25.10%
5Y 22.69%
7Y 23.80%
10Y 21.75%
ROA $19.62%
3Y 17.56%
5Y 15.80%
7Y 16.42%
10Y 14.97%
Net Margin $34.04%
3Y 0.32%
5Y 0.30%
7Y 0.29%
10Y 0.26%
FCF / R% $24.14%
3Y 25.77%
5Y 21.76%
7Y 19.37%
10Y 16.73%
FCFNI % $70.76%
3Y 81.40%
5Y 73.04%
7Y 69.26%
10Y 0.00%
Operating Margin $0.87
3Y 2.44%
5Y 3.80%
7Y 5.19%
10Y 6.64%
EPS $2.86
3Y 18.17%
5Y 19.72%
7Y 19.26%
10Y 15.45%
SPS $8.40
3Y 13.66%
5Y 12.22%
7Y 11.49%
10Y 7.34%
OCPS $2.75
3Y 13.15%
5Y 18.90%
7Y 18.24%
10Y 16.48%
FCPS $2.03
3Y 9.10%
5Y 21.17%
7Y 22.75%
10Y 22.72%
BVPS $10.47
3Y 11.86%
5Y 11.95%
7Y 10.65%
10Y 11.36%
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