Anhui Yingjia Distillery Co. Ltd Financials

Market Capitalization CN¥44.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.85
Forward PE	13.41
Price to Sales TTM	CN¥5.98
Price to Book MRQ	CN¥4.77
Enterprise to Revenue	5.50
Enterprise to EBITDA	11.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	35.52%
Operating Margin	48.09%
Return on Assets TTM	19.00%
Return on Equity TTM	30.88%

Income Statement

Revenue TTM	CN¥7,389,304,832
Revenue per Share TTM	CN¥9.23
Quarterly Revenue Growth	1.60%
Gross Profit TTM	CN¥5,433,911,808
EBITDA	CN¥3,425,604,011
Net Income to Common TTM	CN¥2,624,817,408
Diluted EPS TTM	CN¥3.28
Quarterly Earnings Growth YoY	3.70%

Balance Sheet

Total Cash MRQ	CN¥3,628,022,016
Total Cash per Share MRQ	CN¥4.54
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.15
Current Ratio MRQ	3.41
Book Value per Share MRQ	CN¥11.58

Cash Flow

Operating Cash Flow TTM	CN¥2,430,417,664
Levered Free Cash Flow TTM	CN¥964,622,400

603198 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	800,000,000
Float Shares	217,000,000
Avg 10 Volume	6,451,043
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.23%
% Held by Institutions	10.35%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	CN¥46.60
Fifty Two Week High	CN¥80.19
Fifty Two Week Change	2.28%
Day 50 MA	CN¥58.04
Day 200 MA	CN¥59.74

Dividends and Splits

Forward Annual Dividend Rate	CN¥5.20
Forward Annual Dividend Yield	9.41%
Trailing Annual Dividend Rate	CN¥1.30
Trailing Annual Dividend Yield	2.35%
Payout Ratio	39.63%
Dividend Date
Ex Dividend Date	2024-06-06
Last Split Factor
Last Split Date