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Anhui Gujing Distillery Co 000596.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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105.28

+0.26%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥18.83bn

FY2016FY2025

Net income

CN¥3.55bn

FY2016FY2025

Free cash flow

CN¥284.1m

FY2016FY2025

Shareholders' equity

CN¥25.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥18.83bnCN¥23.58bnCN¥20.25bnCN¥16.71bnCN¥13.27bnCN¥10.29bnCN¥10.42bnCN¥8.69bnCN¥6.97bnCN¥6.02bn
Gross profitCN¥14.93bnCN¥18.77bnCN¥15.93bnCN¥12.83bnCN¥9.89bnCN¥7.68bnCN¥7.95bnCN¥6.67bnCN¥5.24bnCN¥4.45bn
Research and developmentCN¥88.2mCN¥78.2mCN¥70.9mCN¥56.7mCN¥300.6mCN¥300.4mCN¥269.1mCN¥224.6mCN¥220.3mCN¥189.5m
Operating incomeCN¥4.88bnCN¥7.75bnCN¥6.28bnCN¥4.45bnCN¥3.10bnCN¥2.43bnCN¥2.82bnCN¥2.35bnCN¥1.59bnCN¥1.12bn
Net incomeCN¥3.55bnCN¥5.52bnCN¥4.59bnCN¥3.14bnCN¥2.30bnCN¥1.85bnCN¥2.10bnCN¥1.70bnCN¥1.15bnCN¥829.6m
Diluted earnings per share6.7110.448.685.974.333.684.183.402.291.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥38.20bnCN¥40.52bnCN¥35.42bnCN¥29.79bnCN¥25.42bnCN¥15.24bnCN¥13.87bnCN¥12.51bnCN¥10.15bnCN¥8.74bn
Cash and short-term investments—CN¥15.95bnCN¥16.69bnCN¥15.56bnCN¥14.59bnCN¥6.18bnCN¥6.13bnCN¥4.67bnCN¥1.48bnCN¥533.3m
Total liabilitiesCN¥12.09bnCN¥14.83bnCN¥13.01bnCN¥10.46bnCN¥8.17bnCN¥4.79bnCN¥4.44bnCN¥4.48bnCN¥3.31bnCN¥2.80bn
Debt—CN¥855.3mCN¥1.61bnCN¥884.8mCN¥370.8mCN¥271.0mCN¥704.0mCN¥349.0mCN¥201.0mCN¥11.0m
Shareholders' equityCN¥25.05bnCN¥24.66bnCN¥21.53bnCN¥18.52bnCN¥16.54bnCN¥10.04bnCN¥8.94bnCN¥7.60bnCN¥6.46bnCN¥5.60bn
Shares outstanding529m528m529m527m531m503m502m499m501m505m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.95bnCN¥4.73bnCN¥4.50bnCN¥3.11bnCN¥5.25bnCN¥3.62bnCN¥192.4mCN¥1.44bnCN¥930.9mCN¥1.18bn
Capital spending−CN¥1.66bn−CN¥2.43bn−CN¥2.38bn−CN¥1.58bn−CN¥578.2m−CN¥561.6m−CN¥412.3m−CN¥307.3m−CN¥200.1m−CN¥172.7m
Free cash flowCN¥284.1mCN¥2.30bnCN¥2.12bnCN¥1.53bnCN¥4.68bnCN¥3.06bn−CN¥219.9mCN¥1.13bnCN¥730.8mCN¥1.01bn
Dividends paid−CN¥3.18bn−CN¥2.39bn−CN¥1.59bn−CN¥1.17bn−CN¥755.4m−CN¥755.4m−CN¥755.4m−CN¥503.6m−CN¥302.2m−CN¥50.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.69bnCN¥7.45bnCN¥2.41bnCN¥2.54bnCN¥4.73bnCN¥9.15bnCN¥4.51bnCN¥5.26bn
Gross profitCN¥2.34bnCN¥5.80bnCN¥1.81bnCN¥2.03bnCN¥3.78bnCN¥7.29bnCN¥3.57bnCN¥4.11bn
Operating incomeCN¥630.3mCN¥2.10bn−CN¥128.9mCN¥258.5mCN¥1.87bnCN¥3.17bnCN¥1.09bnCN¥1.67bn
Net incomeCN¥557.5mCN¥1.61bn−CN¥411.1mCN¥298.6mCN¥1.33bnCN¥2.33bnCN¥770.8mCN¥1.17bn
Diluted earnings per share1.053.04-0.780.562.524.411.462.22
Cash from operations———−CN¥1.52bnCN¥2.31bnCN¥1.85bn−CN¥615.0mCN¥1.33bn
Capital spending−CN¥101.0m−CN¥305.0m−CN¥299.0m−CN¥420.0m−CN¥417.0m−CN¥526.0m−CN¥549.0m−CN¥687.0m
Free cash flow———−CN¥1.94bnCN¥1.89bnCN¥1.32bn−CN¥1.16bnCN¥647.0m
Total assetsCN¥38.44bnCN¥40.62bnCN¥38.20bnCN¥38.22bnCN¥38.44bnCN¥42.97bnCN¥40.52bnCN¥37.85bn
Cash and short-term investments———CN¥14.45bnCN¥15.70bnCN¥16.73bnCN¥15.95bnCN¥16.95bn
DebtCN¥234.5mCN¥312.5mCN¥260.2mCN¥1.38bnCN¥282.2mCN¥256.2mCN¥91.6mCN¥153.4m
Shareholders' equityCN¥24.89bnCN¥26.12bnCN¥25.05bnCN¥25.46bnCN¥25.16bnCN¥26.46bnCN¥24.66bnCN¥23.89bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin79.3%79.6%78.7%76.8%74.5%74.6%
Operating margin25.9%32.9%31.0%26.6%23.4%23.7%
Net margin18.8%23.4%22.7%18.8%17.3%18.0%
Return on equity14.2%22.4%21.3%17.0%13.9%18.5%
Return on assets9.3%13.6%13.0%10.6%9.0%12.2%
Free cash flow yield7.3%14.5%13.9%9.5%11.7%8.9%
Revenue growth-20.1%16.4%21.2%25.9%28.9%-1.2%
Earnings growth-35.7%20.2%46.0%36.8%23.9%-11.6%
Current ratio2.34x2.01x2.06x2.23x2.64x2.57x
Debt to equity0.01x0.00x0.00x0.01x0.01x0.01x
Equity ratio65.6%60.8%60.8%62.2%65.1%65.9%
Interest coverage461.10x1032.18x1437.69x783.98x440.78x2776.53x
R&D as a share of sales0.5%0.3%0.4%0.3%2.3%2.9%
Buybacks as a share of market value-0.0%0.0%-0.4%0.9%-5.5%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%12.8%13.6%
Operating income3.1%14.9%12.5%
Net income4.1%13.9%17.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin79.5%78.7%77.7%77.0%
Operating margin29.8%29.4%28.1%27.3%
Net margin21.4%21.2%20.4%19.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.816.626.844.756.473.832.515.928.627.7
Price to sales3.73.96.18.49.813.36.53.14.73.8

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.405.005.503.002.201.501.501.50
  • 2-for-1 split · 2 May 2012
  • 1-to-1 reverse split · 19 Jun 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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