Anhui Kouzi Distillery Co. Ltd Financials

Market Capitalization CN¥20.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.46
Forward PE	10.48
Price to Sales TTM	CN¥3.46
Price to Book MRQ	CN¥1.88
Enterprise to Revenue	3.13
Enterprise to EBITDA	7.56

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	27.68%
Operating Margin	42.95%
Return on Assets TTM	10.24%
Return on Equity TTM	15.63%

Income Statement

Revenue TTM	CN¥6,057,505,280
Revenue per Share TTM	CN¥10.11
Quarterly Revenue Growth	2.40%
Gross Profit TTM	CN¥4,478,387,200
EBITDA	CN¥2,217,876,888
Net Income to Common TTM	CN¥1,676,442,624
Diluted EPS TTM	CN¥2.80
Quarterly Earnings Growth YoY	3.60%

Balance Sheet

Total Cash MRQ	CN¥1,896,394,752
Total Cash per Share MRQ	CN¥3.17
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.02
Current Ratio MRQ	3.51
Book Value per Share MRQ	CN¥18.59

Cash Flow

Operating Cash Flow TTM	CN¥1,317,472,896
Levered Free Cash Flow TTM	CN¥701,479,552

603589 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	600,000,000
Float Shares	349,540,471
Avg 10 Volume	3,945,928
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.22%
% Held by Institutions	11.28%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	CN¥33.11
Fifty Two Week High	CN¥52.74
Fifty Two Week Change	-2.56%
Day 50 MA	CN¥35.53
Day 200 MA	CN¥37.69

Dividends and Splits

Forward Annual Dividend Rate	CN¥6.00
Forward Annual Dividend Yield	17.24%
Trailing Annual Dividend Rate	CN¥1.50
Trailing Annual Dividend Yield	4.31%
Payout Ratio	53.57%
Dividend Date
Ex Dividend Date	2025-07-07
Last Split Factor
Last Split Date