Hebei Hengshui Laobaigan Liquor Co. Ltd Financials

Market Capitalization CN¥17.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.56
Forward PE	16.50
Price to Sales TTM	CN¥3.16
Price to Book MRQ	CN¥3.43
Enterprise to Revenue	2.72
Enterprise to EBITDA	13.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.62%
Operating Margin	18.60%
Return on Assets TTM	6.08%
Return on Equity TTM	16.74%

Income Statement

Revenue TTM	CN¥5,499,129,856
Revenue per Share TTM	CN¥6.02
Quarterly Revenue Growth	0.30%
Gross Profit TTM	CN¥3,662,249,984
EBITDA	CN¥1,019,221,246
Net Income to Common TTM	CN¥803,926,464
Diluted EPS TTM	CN¥0.88
Quarterly Earnings Growth YoY	25.20%

Balance Sheet

Total Cash MRQ	CN¥2,424,511,488
Total Cash per Share MRQ	CN¥2.65
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.02
Current Ratio MRQ	1.36
Book Value per Share MRQ	CN¥5.54

Cash Flow

Operating Cash Flow TTM	CN¥607,906,560
Levered Free Cash Flow TTM	CN¥168,686,768

600559 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	914,747,008
Float Shares	675,495,250
Avg 10 Volume	12,511,061
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.16%
% Held by Institutions	18.73%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	CN¥15.19
Fifty Two Week High	CN¥25.54
Fifty Two Week Change	-1.42%
Day 50 MA	CN¥20.74
Day 200 MA	CN¥19.87

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.80
Forward Annual Dividend Yield	9.49%
Trailing Annual Dividend Rate	CN¥0.45
Trailing Annual Dividend Yield	2.37%
Payout Ratio	51.14%
Dividend Date
Ex Dividend Date	2024-06-21
Last Split Factor
Last Split Date	2019-06-06