Anhui
603198.SSAnhui Yingjia Distillery Co., Ltd. Price (603198.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
799,934,397
(0.0082)%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 |