000596.SZ
Anhui Gujing Distillery Co Ltd · Consumer Defensive · Beverages - Wineries & Distilleries
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Highlights
Market Cap
$7.47B
PE Ratio
10.74
EV to Ebitda
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Earnings Yield
9.00%
Revenue (TTM)
$3.07B
Net Income (TTM)
$694.7M
Revenue (Annual YoY Growth)
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Revenue (Quarterly YoY Growth)
-52.00%
Profit Margin
23.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
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All fundamentals
Core6 fields›
Market Cap$7.47B
Revenue TTM$3.07B
Shares Outstanding408.6M
Float156139124
Insider Ownership66.00%
Institutional Ownership15.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-52.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-75.00%
EPS Growth Est Quarterly2.12
LT EPS Growth Estimates4.00%
EBITDA Growth (Quarterly YoY)-77.00%
CFO Growth (Quarterly YoY)-214.00%
FCF Growth (Quarterly YoY)-400.00%
Operations22 fields›
Revenue TTM$3.07B
Gross Margin TTM80.00%
Gross Margin (Quarterly)80.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$1.2M
Profit Margin TTM23.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$694.7M
EPS TTM8.95
EPS (Quarterly)0.73
EBIT Margin TTM24.75%
EBITDA Margin TTM31.00%
EBITDA Margin (Quarterly)16.00%
EBITDA TTM$967.6M
CFO % of Revenue TTM10.00%
CFO % of Revenue (Quarterly)-60.00%
CFO TTM$296.1M
Capex % of Revenue TTM9.00%
Capital Expenditures$281.0M
FCF % of Revenue (Quarterly)11.00%
FCF TTM$14.8M
Efficiency1 fields›
ROA10.00%
Valuation11 fields›
P/E (TTM)10.74
P/E Forward11.47
PEG1.3
P/CFO25.2
P/FCF505.96
EV/Revenues (TTM)1.72
Price To Book2
Price to Tangible Book2.14
Earnings Yield9.00%
FCF Yield0.00%
Payout Ratio132.00%
Liquidity8 fields›
Cash Per Share30.19
Current Ratio2.01
Goodwill & Intangibles$1689.73T
Total Assets$5.61B
Total Liabilities$7.94B
Shareholders Equity$3.74B
Interest Expense$1.2M
Goodwill % of Assets4420588.00%
Yields3 fields›
Payout Ratio132.00%
Earnings Yield9.00%
Buyback Yield0.00%
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