
Anhui
603589.SSAnhui Kouzi Distillery Co., Ltd. Price (603589.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
596,645,786
(0.0369)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,092,420,966 | 2,506,547,079 | 2,447,151,233 | 2,258,553,837 | 2,584,012,482 | 2,830,178,670 | 3,602,647,169 | 4,268,964,661 | 4,672,086,011 | 4,011,144,406 | 5,028,598,346 | 5,135,102,958 | 5,060,566,636 |
Net Income | 396,685,071 | 455,973,269 | 398,167,027 | 422,139,613 | 605,396,944 | 783,464,180 | 1,113,662,962 | 1,532,663,534 | 1,720,205,495 | 1,275,741,631 | 1,727,088,233 | 1,550,159,238 | 1,721,256,266 |
FCF USD | 85,697,286 | 266,164,519 | 114,579,945 | 58,456,005 | 429,432,815 | 461,854,120 | 1,391,752,903 | 846,478,978 | 1,159,534,927 | 113,834,793 | 185,749,852 | 430,928,873 | 620,608,079 |
OCF USD | 218,140,900 | 422,900,892 | 277,667,299 | 104,913,845 | 536,196,915 | 639,672,697 | 1,568,834,569 | 1,119,715,713 | 1,297,024,388 | 498,733,010 | 785,553,530 | 829,130,751 | 910,679,595 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.13 | 0.15 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.23 | 0.24 | 0.18 | 0.16 | 0.03 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.06 |
CA/CL | 1.31 | 1.47 | 1.47 | 1.75 | 2.58 | 2.71 | 2.21 | 2.46 | 2.91 | 2.73 | 2.61 | 2.75 | 2.93 |
TA/TL | 2.04 | 2.15 | 2.20 | 2.65 | 3.80 | 3.93 | 2.96 | 3.31 | 3.82 | 3.82 | 3.97 | 4.39 | 4.50 |
Total Debt | 286,000,000 | 396,000,000 | 356,000,000 | 360,000,000 | 100,000,000 | 240,450,000 | 398,463,309 | 423,040,000 | 451,910,000 | 468,290,780 | 3,754,797 | 2,043,874 | 600,098,834 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 25.98% | 22.13% | 25.13% | 16.35% | 16.06% | 18.21% | 21.62% | 24.55% | 24.16% | 17.47% | 20.50% | 17.05% | 17.30% |
ROE | 31.85% | 27.68% | 20.27% | 18.52% | 16.51% | 18.47% | 21.90% | 24.85% | 24.53% | 17.62% | 20.94% | 17.41% | 17.66% |
ROA | 0.00% | 14.78% | 11.07% | 11.53% | 12.16% | 13.77% | 14.51% | 17.33% | 18.10% | 13.01% | 15.66% | 13.44% | 13.73% |
NM % | 18.96% | 18.19% | 16.27% | 18.69% | 23.43% | 27.68% | 30.91% | 35.90% | 36.82% | 31.80% | 34.35% | 30.19% | 34.01% |
FCF / R% | 0.00% | 10.62% | 4.68% | 2.59% | 16.62% | 16.32% | 38.63% | 19.83% | 24.82% | 2.84% | 3.69% | 8.39% | 12.26% |
FCF / NI% | 21.60% | 58.37% | 28.78% | 13.85% | 70.93% | 58.95% | 124.97% | 55.23% | 67.41% | 8.92% | 10.76% | 27.80% | 36.06% |
Operating Margin (OM) | 0.00 | 0.36 | 0.48 | 0.64 | 0.73 | 0.85 | 0.87 | 0.99 | 1.09 | 1.36 | 1.29 | 1.39 | 1.57 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.73 | 0.84 | 0.74 | 0.78 | 1.06 | 1.31 | 1.86 | 2.55 | 2.87 | 2.13 | 2.89 | 2.60 | 2.87 |
SPS | 3.85 | 4.62 | 4.55 | 4.17 | 4.52 | 4.73 | 6.02 | 7.11 | 7.79 | 6.70 | 8.43 | 8.60 | 8.44 |
OCPS | 0.40 | 0.78 | 0.52 | 0.19 | 0.94 | 1.07 | 2.62 | 1.87 | 2.16 | 0.83 | 1.32 | 1.39 | 1.52 |
FCPS | 0.16 | 0.49 | 0.21 | 0.11 | 0.75 | 0.77 | 2.32 | 1.41 | 1.93 | 0.19 | 0.31 | 0.72 | 1.03 |
BVPS | 2.29 | 3.04 | 3.65 | 4.21 | 6.42 | 7.09 | 8.49 | 10.28 | 11.69 | 12.09 | 13.82 | 14.92 | 16.26 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.73 | 0.84 | 0.74 | 0.78 | 1.06 | 1.31 | 1.86 | 2.55 | 2.87 | 2.13 | 2.89 | 2.60 | 2.87 |
CAGR-SPS | 3.85 | 4.62 | 4.55 | 4.17 | 4.52 | 4.73 | 6.02 | 7.11 | 7.79 | 6.70 | 8.43 | 8.60 | 8.44 |
CAGR-OCPS | 0.40 | 0.78 | 0.52 | 0.19 | 0.94 | 1.07 | 2.62 | 1.87 | 2.16 | 0.83 | 1.32 | 1.39 | 1.52 |
CAGR-FCPS | 0.16 | 0.49 | 0.21 | 0.11 | 0.75 | 0.77 | 2.32 | 1.41 | 1.93 | 0.19 | 0.31 | 0.72 | 1.03 |
CAGR-BVPS | 2.29 | 3.04 | 3.65 | 4.21 | 6.42 | 7.09 | 8.49 | 10.28 | 11.69 | 12.09 | 13.82 | 14.92 | 16.26 |