When we look at how much money they make before expenses, they keep 0.771% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.345%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.255%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.125% return, is a testament to Anhui Gujing Distillery Co., Ltd.'s adeptness in optimizing resource deployment. Anhui Gujing Distillery Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.238%. Furthermore, the proficiency of Anhui Gujing Distillery Co., Ltd. in capital utilization is underscored by a remarkable 0.274% return on capital employed.
Stock Prices
Anhui Gujing Distillery Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $269.77, while its low point bottomed out at $259.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Anhui Gujing Distillery Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000596.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 195.72% gauges short-term asset coverage for liabilities.
The quick ratio (144.94%) assesses immediate liquidity, while the cash ratio (112.55%) indicates cash reserves.
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Current Ratio
195.72%
Quick Ratio
144.94%
Cash Ratio
112.55%
Profitability Ratios
000596.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.21% underscores its earnings before tax deductions.
The effective tax rate stands at 25.20%, revealing its tax efficiency.
The net income per EBT, 72.38%, and the EBT per EBIT, 102.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.52%, we grasp its operational profitability.
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Pretax Profit Margin
35.21%
Effective Tax Rate
25.20%
Net Income per EBT
72.38%
EBT per EBIT
102.00%
EBIT per Revenue
34.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 400.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
145
Days of Inventory Outstanding
606
Operating Cycle
697.43
Days of Payables Outstanding
184
Cash Conversion Cycle
513
Receivables Turnover
4.00
Payables Turnover
1.98
Inventory Turnover
0.60
Fixed Asset Turnover
2.55
Asset Turnover
0.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.11, and free cash flow per share, 1.27, depict cash generation on a per-share basis.
The cash per share value, 32.76, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.11
Free Cash Flow per Share
1.27
Cash per Share
32.76
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.21
Cash Flow Coverage Ratio
6.85
Short Term Coverage Ratio
8.86
Capital Expenditure Coverage Ratio
1.26
Dividend Paid and Capex Coverage Ratio
0.78
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.45%, and total debt to capitalization, 1.96%, ratios shed light on its capital structure.
An interest coverage of 1650.88 indicates its ability to manage interest expenses.
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Debt Ratio
1.16%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
0.45%
Total Debt to Capitalization
1.96%
Interest Coverage
1650.88
Cash Flow to Debt Ratio
6.85
Company Equity Multiplier
1.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.55, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.68, reflects the portion of profit attributed to each share.
The book value per share, 40.72, represents the net asset value distributed per share, while the tangible book value per share, 39.41, excludes intangible assets.
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Revenue Per Share
32.55
Net Income Per Share
8.68
Book Value Per Share
40.72
Tangible Book Value Per Share
39.41
Shareholders Equity Per Share
40.72
Interest Debt Per Share
2.92
Capex Per Share
-4.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.93%, indicates top-line expansion, while the gross profit growth, -0.36%, reveals profitability trends.
EBIT growth, 36.07%, and operating income growth, 36.07%, offer insights into operational profitability progression.
The net income growth, 46.01%, showcases bottom-line expansion, and the EPS growth, 45.88%, measures the growth in earnings per share.
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Revenue Growth
2.93%
Gross Profit Growth
-0.36%
EBIT Growth
36.07%
Operating Income Growth
36.07%
Net Income Growth
46.01%
EPS Growth
45.88%
EPS Diluted Growth
45.88%
Dividends per Share Growth
35.76%
Operating Cash Flow Growth
24.04%
Free Cash Flow Growth
-3.51%
10-Year Revenue Growth per Share
256.40%
5-Year Revenue Growth per Share
88.48%
3-Year Revenue Growth per Share
59.25%
10-Year Operating CF Growth per Share
473.18%
5-Year Operating CF Growth per Share
154.62%
3-Year Operating CF Growth per Share
1.33%
10-Year Net Income Growth per Share
600.14%
5-Year Net Income Growth per Share
157.62%
3-Year Net Income Growth per Share
135.75%
10-Year Shareholders Equity Growth per Share
445.76%
5-Year Shareholders Equity Growth per Share
169.46%
3-Year Shareholders Equity Growth per Share
104.19%
10-Year Dividend per Share Growth per Share
498.27%
5-Year Dividend per Share Growth per Share
199.98%
3-Year Dividend per Share Growth per Share
100.04%
Receivables Growth
101.12%
Inventory Growth
24.13%
Asset Growth
18.90%
Book Value per Share Growth
16.22%
Debt Growth
751.38%
R&D Expense Growth
19.72%
SGA Expenses Growth
36.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 104,229,252,026, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.39%, highlights investment in innovation.
The ratio of intangibles to total assets, 4.76%, indicates the value of non-physical assets, and capex to operating cash flow, -61.76%, measures reinvestment capability.
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Enterprise Value
104,229,252,026
Income Quality
0.84
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.39%
Intangibles to Total Assets
4.76%
Capex to Operating Cash Flow
-61.76%
Capex to Revenue
-13.84%
Capex to Depreciation
-611.42%
Graham Number
89.19
Return on Tangible Assets
13.60%
Graham Net Net
15.99
Working Capital
13,099,454,287
Tangible Asset Value
20,830,533,145
Net Current Asset Value
12,602,243,747
Average Receivables
887,257,430
Average Payables
2,781,997,815
Average Inventory
6,788,894,313
Days Sales Outstanding
25
Days Payables Outstanding
236
Days of Inventory On Hand
631
ROIC
19.60%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.23, and the price to book ratio, 6.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.41, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 190.20, and price to operating cash flows, 45.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.23
Price to Book Ratio
6.23
Price to Sales Ratio
6.41
Price Cash Flow Ratio
45.45
Price Earnings to Growth Ratio
0.28
Enterprise Value Multiple
20.39
Price Fair Value
6.23
Price to Operating Cash Flow Ratio
45.45
Price to Free Cash Flows Ratio
190.20
Price to Tangible Book Ratio
5.51
Enterprise Value to Sales
6.06
Enterprise Value Over EBITDA
16.16
EV to Operating Cash Flow
27.04
Earnings Yield
3.87%
Free Cash Flow Yield
1.24%
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