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Anhui Gujing Distillery Ord Shs B
Previous close
$111.99
Day range
$111.60 - $112.89
Year range
$90.77 - $137.72
Market cap
80.98B CNY
Avg Volume
75.05K
P/E ratio
10.80
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.26B | 13.36% |
Operating expense | 2.43B | 4.72% |
Net income | 1.17B | 13.60% |
Net profit margin | 22.30 | 0.22% |
Earnings per share | — | — |
EBITDA | 1.76B | 19.16% |
Effective tax rate | 27.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.95B | -2.50% |
Total assets | 37.85B | 8.26% |
Total liabilities | 12.96B | -3.13% |
Total equity | 24.90B | — |
Shares outstanding | 528.60M | — |
Price to book | 2.48 | — |
Return on assets | 11.26% | — |
Return on capital | 17.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.17B | 13.60% |
Cash from operations | 1.33B | 34.55% |
Cash from investing | -737.06M | -279.98% |
Cash from financing | -49.15M | 96.90% |
Net change in cash | 548.28M | 398.13% |
Free cash flow | 648.99M | -87.77% |
About
Founded
1996
Website
Employees
12,969
