Anhui Kouzi Distillery Co., Ltd. Price (603589.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

596,645,786

(0.0369)%

Table Charts
Bar Charts

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
Revenue $5.06B
3Y
5Y
7Y
10Y
Net Income $1.72B
3Y
5Y
7Y
10Y
Operating Cash Flow $910.68M
3Y
5Y
7Y
10Y
Free Cash Flow $620.61M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $2.93
3Y
5Y
7Y
10Y
TA/TL $4.50
3Y
5Y
7Y
10Y
ROIC $17.30%
3Y
5Y
7Y
10Y
ROE $17.66%
3Y
5Y
7Y
10Y
ROA $13.73%
3Y
5Y
7Y
10Y
Net Margin $34.01%
3Y
5Y
7Y
10Y
FCF / R% $12.26%
3Y
5Y
7Y
10Y
FCFNI % $36.06%
3Y
5Y
7Y
10Y
Operating Margin $1.57
3Y
5Y
7Y
10Y
EPS $2.87
3Y
5Y
7Y
10Y
SPS $8.44
3Y
5Y
7Y
10Y
OCPS $1.52
3Y
5Y
7Y
10Y
FCPS $1.03
3Y
5Y
7Y
10Y
BVPS $16.26
3Y
5Y
7Y
10Y
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