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Anhui Gujing Distillery Ord Shs B
Previous close
$107.60
Day range
$107.02 - $107.70
Year range
$96.60 - $150.00
Market cap
119.33B CNY
Avg Volume
129.78K
P/E ratio
13.05
Dividend yield
2.80%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.64B | 23.39% |
Operating expense | 2.33B | 17.89% |
Net income | 1.03B | 46.78% |
Net profit margin | 22.25 | 18.92% |
Earnings per share | — | — |
EBITDA | 1.46B | 54.31% |
Effective tax rate | 26.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.39B | 0.90% |
Total assets | 34.97B | 13.49% |
Total liabilities | 13.38B | 11.43% |
Total equity | 21.59B | — |
Shares outstanding | 528.60M | — |
Price to book | 2.74 | — |
Return on assets | 10.08% | — |
Return on capital | 16.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.03B | 46.78% |
Cash from operations | 991.79M | 13.80% |
Cash from investing | 409.53M | -79.63% |
Cash from financing | -1.59B | -27,990.00% |
Net change in cash | -183.91M | -106.37% |
Free cash flow | 5.30B | 2.39% |
About
Founded
1996
Website
Employees
11,310