Anhui Gujing Distillery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥601.75M | ¥653.66M | ¥963.70M | ¥1.20B | ¥1.46B | ¥1.34B | ¥1.88B | ¥3.31B | ¥4.20B | ¥4.58B | ¥4.65B | ¥5.25B | ¥6.02B | ¥6.97B | ¥8.69B | ¥10.42B | ¥10.29B | ¥13.27B | ¥16.71B | ¥20.25B | ¥0.00M |
| GM % | Gross Margin % |
|
40.57% | 40.72% | 32.69% | 31.71% | 41.07% | 58.18% | 70.99% | 73.71% | 70.54% | 69.34% | 67.93% | 70.47% | 74.04% | 75.23% | 76.74% | 76.28% | 74.65% | 74.53% | 76.77% | 78.66% | 0.00% |
| OM | Operating Margin |
|
-7.25% | 2.57% | 3.06% | 4.47% | 6.14% | 12.47% | 20.87% | 23.65% | 20.62% | 16.76% | 13.62% | 16.01% | 16.45% | 19.99% | 24.30% | 23.85% | 20.79% | 21.31% | 24.96% | 29.94% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.61 | ¥1.15 | ¥1.41 | ¥1.18 | ¥1.13 | ¥1.36 | ¥1.57 | ¥2.12 | ¥3.26 | ¥3.76 | ¥3.52 | ¥4.24 | ¥5.80 | ¥8.50 | ¥0.00 | ||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.18 | ¥0.23 | ¥0.50 | ¥0.35 | ¥0.20 | ¥0.10 | ¥0.60 | ¥1.00 | ¥1.50 | ¥1.50 | ¥1.50 | ¥2.20 | ¥2.46 | ¥3.49 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 29.51% | 20.00% | 35.46% | 29.66% | 17.70% | 7.35% | 38.22% | 47.17% | 46.01% | 39.89% | 42.61% | 51.89% | 42.41% | 41.06% | 0 |
| Sha. | Shares |
|
470m | 470m | 470m | 470m | 470m | 470m | 470m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 503.6m | 528.6m | 528.6m | 0m | 528.6m |
| OCF | Operating Cash Flow |
|
¥9.08M | ¥38.25M | ¥47.75M | ¥120.11M | ¥241.95M | ¥350.32M | ¥517.70M | ¥625.90M | ¥1.09B | ¥638.26M | ¥387.49M | ¥790.11M | ¥1.18B | ¥930.91M | ¥1.44B | ¥192.45M | ¥3.62B | ¥5.25B | ¥3.11B | ¥4.50B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-65.02M | ¥-45.01M | ¥6.70M | ¥52.42M | ¥145.04M | ¥320.60M | ¥341.68M | ¥281.24M | ¥465.82M | ¥80.78M | ¥0.05M | ¥552.34M | ¥1.01B | ¥730.82M | ¥1.13B | ¥-219.88M | ¥3.06B | ¥4.68B | ¥1.53B | ¥1.79B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.14 | ¥-0.10 | ¥0.01 | ¥0.11 | ¥0.30 | ¥0.69 | ¥0.73 | ¥0.58 | ¥0.92 | ¥0.16 | ¥0.00 | ¥1.10 | ¥2.01 | ¥1.45 | ¥2.25 | ¥-0.44 | ¥6.08 | ¥9.06 | ¥2.89 | ¥4.00 | ¥0.00 |