Home / 000596.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 000596.SZ make money? Does 000596.SZ have pricing power? What's the Earnings Whisper? Will 000596.SZ profit more as the business scales? What is 000596.SZ's management track record? Is 000596.SZ's current price justified?

Anhui Gujing Distillery Co., Ltd.

¥91.9 -$43.39 (-32.07%)

SHZ · 16 Sep 2026 03:28 UTC

Previous Close

¥93.53

Day Range

¥91.02¥94

Year Range

¥75.2¥170.61

Market Cap

48.58B

AVG Volume

5.22M

Trailing/Forward PE

23.75/14.33

PEG ratio

1.75

Dividend Yield

4.79%

Next Earnings Date

2026-10-29

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

000596.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	18.83B
2024	23.58B
2023	20.25B
2022	16.71B
2021	13.27B
2020	10.29B
2019	10.42B
2018	8.69B
2017	6.97B
2016	6.02B

Net Income (CNY)

000596.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	3.55B
2024	5.52B
2023	4.59B
2022	3.14B
2021	2.3B
2020	1.85B
2019	2.1B
2018	1.7B
2017	1.15B
2016	829.63M

Operating Income (CNY)

000596.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	5.12B
2024	7.75B
2023	6.28B
2022	4.45B
2021	3.1B
2020	2.43B
2019	2.82B
2018	2.35B
2017	1.59B
2016	1.12B

EBITDA (CNY)

000596.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	5.44B
2024	7.81B
2023	6.37B
2022	4.44B
2021	3.09B
2020	2.38B
2019	2.7B
2018	2.32B
2017	1.6B
2016	1.17B

Cash Flows (CNY)

000596.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	289M
2024	1.03B
2023	-34.94M
2022	765.18M
2021	4.37B
2020	3.06B
2019	-219.88M
2018	1.13B
2017	730.82M
2016	1.01B

EPS (CNY)

000596.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	6.71
2024	10.44
2023	8.68
2022	5.95
2021	4.48
2020	3.69
2019	4.17
2018	3.37
2017	2.28
2016	1.65

Expenses (CNY)

000596.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	8.58B
2024	10.09B
2023	9.2B
2022	7.42B
2021	5.85B
2020	4.74B
2019	4.49B
2018	3.75B
2017	3.09B
2016	2.83B

Cash & Debt (CNY)

000596.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	14.35B
2024	15.95B
2023	16.69B
2022	15.56B
2021	14.59B
2020	6.18B
2019	6.13B
2018	4.67B
2017	1.48B
2016	533.34M

Debt ratios

000596.SZ Debt ratios by year
Period	Debt ratios
2025	-0.51
2024	-0.73
2023	-1.01
2022	-1.22
2021	-1.37
2020	-0.67
2019	-0.79
2018	-0.77

Margins

000596.SZ Margins by year
Period	Margins
2025	78.83%
2024	79.63%
2023	78.66%
2022	76.77%
2021	74.53%
2020	74.65%
2019	76.05%
2018	76.38%
2017	74.84%
2016	73.91%

Return on Capital

000596.SZ Return on Capital by year
Period	Return on Capital
2025	13.6%
2024	21.47%
2023	20.47%
2022	16.26%
2021	13.32%
2020	17.75%
2019	22.24%
2018	21.11%
2017	16.79%
2016	13.97%

Shares Outstanding

000596.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	528.6M
2024	528.39M
2023	528.6M
2022	526.73M
2021	531.29M
2020	503.37M
2019	501.95M
2018	499.22M
2017	501.13M
2016	504.91M

Dividends (CNY)

000596.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	4.4
2025	6
2024	4.5
2023	3
2022	2.2
2021	1.5
2020	1.5
2019	1.5
2018	1
2017	0.6

Book Value Per Share (CNY)

000596.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	49.38
2024	48.63
2023	42.4
2022	36.7
2021	32.47
2020	20.76
2019	18.79
2018	16.08
2017	13.65
2016	11.77

Total Assets (CNY)

000596.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	38.27B
2024	40.52B
2023	35.42B
2022	29.79B
2021	25.42B
2020	15.24B
2019	13.87B
2018	12.51B
2017	10.15B
2016	8.74B

PE Ratio

000596.SZ PE Ratio by year
Period	PE Ratio
Sep 26	17.49
Sep 26	17.23
Sep 26	18.92
Aug 26	17.56
Aug 26	16.96
Aug 26	18.58
Aug 26	17.15
Jul 26	17.76
Jul 26	16.37
Jul 26	15.95
Jul 26	14.92
Jul 26	14.82
Jun 26	11.76
Jun 26	12.17
Jun 26	13.04
Jun 26	13.14
May 26	13.86
May 26	13.74
May 26	14.54
May 26	15.84
Apr 26	15.97
Apr 26	16.31
Apr 26	15.68
Apr 26	15.41
Apr 26	15.86
Mar 26	11.65
Mar 26	12.18
Mar 26	12.7
Mar 26	12.74
Feb 26	13.54
Feb 26	14.43
Feb 26	14.94
Jan 26	14.76
Jan 26	14.08
Jan 26	14.97
Jan 26	15.38
Dec 25	14.82
Dec 25	13.37
Dec 25	13.63
Dec 25	13.72
Dec 25	14.71
Nov 25	15.68
Nov 25	15.56
Nov 25	15.24
Nov 25	14.36
Oct 25	15.18
Oct 25	14.42
Oct 25	14.69
Oct 25	14.55
Sep 25	15.14
Sep 25	14.09
Sep 25	14.69
Sep 25	15.59
Sep 25	15.02
Aug 25	15.65
Aug 25	15.02
Aug 25	13.46
Aug 25	12.63
Aug 25	12.53
Jul 25	13.03
Jul 25	12.76
Jul 25	12.66
Jul 25	12.26
Jun 25	12.63
Jun 25	13.51
Jun 25	12.94
Jun 25	14.35
May 25	14.42
May 25	14.73
May 25	15.41
May 25	15.77
Apr 25	15.74
Apr 25	16
Apr 25	16.56
Apr 25	16.82
Apr 25	16.71
Mar 25	16.57
Mar 25	16.82
Mar 25	18.52
Mar 25	16.86
Feb 25	16.06
Feb 25	15.72
Feb 25	15.54
Feb 25	14.96
Jan 25	15.9
Jan 25	15.96
Jan 25	16.6
Jan 25	16.08
Jan 25	16.46
Dec 24	16.92
Dec 24	17.31
Dec 24	19.21
Dec 24	18.27
Nov 24	18.62
Nov 24	18.36
Nov 24	19.52
Nov 24	20.86
Nov 24	18.85
Oct 24	18.97
Oct 24	18.48

Free Cash Flow Yield

000596.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.17%
Sep 26	1.18%
Sep 26	1.08%
Aug 26	1.16%
Aug 26	1.2%
Aug 26	1.1%
Aug 26	1.19%
Jul 26	1.15%
Jul 26	1.25%
Jul 26	1.28%
Jul 26	1.37%
Jul 26	1.38%
Jun 26	0.69%
Jun 26	0.67%
Jun 26	0.62%
Jun 26	0.62%
May 26	0.59%
May 26	0.59%
May 26	0.56%
May 26	0.51%
Apr 26	0.51%
Apr 26	0.5%
Apr 26	0.52%
Apr 26	0.53%
Apr 26	0.51%
Mar 26	0.18%
Mar 26	0.17%
Mar 26	0.17%
Mar 26	0.17%
Feb 26	0.16%
Feb 26	0.15%
Feb 26	0.14%
Jan 26	0.14%
Jan 26	0.15%
Jan 26	0.14%
Jan 26	0.14%
Dec 25	0.14%
Dec 25	3.59%
Dec 25	3.52%
Dec 25	3.5%
Dec 25	3.27%
Nov 25	3.06%
Nov 25	3.09%
Nov 25	3.15%
Nov 25	3.35%
Oct 25	3.16%
Oct 25	3.33%
Oct 25	3.27%
Oct 25	3.3%
Sep 25	3.17%
Sep 25	0.75%
Sep 25	0.72%
Sep 25	0.68%
Sep 25	0.71%
Aug 25	0.68%
Aug 25	0.71%
Aug 25	0.79%
Aug 25	0.84%
Aug 25	0.85%
Jul 25	0.81%
Jul 25	0.83%
Jul 25	0.84%
Jul 25	0.87%
Jun 25	1.48%
Jun 25	1.38%
Jun 25	1.45%
Jun 25	1.3%
May 25	1.3%
May 25	1.27%
May 25	1.21%
May 25	1.19%
Apr 25	1.19%
Apr 25	1.17%
Apr 25	1.13%
Apr 25	1.11%
Apr 25	1.12%
Mar 25	-0.44%
Mar 25	-0.43%
Mar 25	-0.39%
Mar 25	-0.43%
Feb 25	-0.46%
Feb 25	-0.47%
Feb 25	-0.47%
Feb 25	-0.49%
Jan 25	-0.46%
Jan 25	-0.46%
Jan 25	-0.44%
Jan 25	-0.45%
Jan 25	-0.44%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Dec 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Nov 24	-0.01%
Oct 24	-0.01%
Oct 24	-0.01%

Price to Sales

000596.SZ Price to Sales by year
Period	Price to Sales
Sep 26	2.89
Sep 26	2.84
Sep 26	3.12
Aug 26	2.9
Aug 26	2.8
Aug 26	3.07
Aug 26	2.83
Jul 26	2.93
Jul 26	2.7
Jul 26	2.63
Jul 26	2.46
Jul 26	2.44
Jun 26	2.22
Jun 26	2.29
Jun 26	2.46
Jun 26	2.48
May 26	2.61
May 26	2.59
May 26	2.74
May 26	2.99
Apr 26	3.01
Apr 26	3.07
Apr 26	2.96
Apr 26	2.9
Apr 26	2.99
Mar 26	2.63
Mar 26	2.75
Mar 26	2.87
Mar 26	2.88
Feb 26	3.06
Feb 26	3.26
Feb 26	3.38
Jan 26	3.34
Jan 26	3.18
Jan 26	3.38
Jan 26	3.48
Dec 25	3.35
Dec 25	3.17
Dec 25	3.23
Dec 25	3.25
Dec 25	3.49
Nov 25	3.72
Nov 25	3.69
Nov 25	3.61
Nov 25	3.4
Oct 25	3.6
Oct 25	3.42
Oct 25	3.48
Oct 25	3.45
Sep 25	3.59
Sep 25	3.33
Sep 25	3.48
Sep 25	3.69
Sep 25	3.55
Aug 25	3.7
Aug 25	3.55
Aug 25	3.18
Aug 25	2.99
Aug 25	2.96
Jul 25	3.08
Jul 25	3.02
Jul 25	3
Jul 25	2.9
Jun 25	2.96
Jun 25	3.16
Jun 25	3.03
Jun 25	3.36
May 25	3.37
May 25	3.45
May 25	3.61
May 25	3.69
Apr 25	3.68
Apr 25	3.75
Apr 25	3.88
Apr 25	3.94
Apr 25	3.91
Mar 25	3.92
Mar 25	3.98
Mar 25	4.38
Mar 25	3.99
Feb 25	3.8
Feb 25	3.72
Feb 25	3.67
Feb 25	3.54
Jan 25	3.76
Jan 25	3.77
Jan 25	3.92
Jan 25	3.8
Jan 25	3.89
Dec 24	4
Dec 24	4.1
Dec 24	4.55
Dec 24	4.32
Nov 24	4.41
Nov 24	4.35
Nov 24	4.62
Nov 24	4.94
Nov 24	4.46
Oct 24	4.49
Oct 24	4.37

EV/EBITDA

000596.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.95
Sep 26	7.79
Sep 26	8.84
Aug 26	7.99
Aug 26	7.62
Aug 26	8.63
Aug 26	7.74
Jul 26	8.12
Jul 26	7.25
Jul 26	6.99
Jul 26	6.35
Jul 26	6.29
Jun 26	5.41
Jun 26	5.68
Jun 26	6.25
Jun 26	6.31
May 26	6.78
May 26	6.7
May 26	7.23
May 26	8.08
Apr 26	8.16
Apr 26	8.38
Apr 26	7.97
Apr 26	7.8
Apr 26	8.08
Mar 26	6.28
Mar 26	6.65
Mar 26	7.02
Mar 26	7.04
Feb 26	7.61
Feb 26	8.23
Feb 26	8.59
Jan 26	8.46
Jan 26	7.99
Jan 26	8.61
Jan 26	8.9
Dec 25	8.5
Dec 25	7.56
Dec 25	7.74
Dec 25	7.81
Dec 25	8.51
Nov 25	9.2
Nov 25	9.12
Nov 25	8.89
Nov 25	8.26
Oct 25	8.85
Oct 25	8.31
Oct 25	8.5
Oct 25	8.4
Sep 25	8.82
Sep 25	8.06
Sep 25	8.49
Sep 25	9.13
Sep 25	8.73
Aug 25	9.18
Aug 25	8.72
Aug 25	7.61
Aug 25	7.01
Aug 25	6.94
Jul 25	7.3
Jul 25	7.11
Jul 25	7.04
Jul 25	6.75
Jun 25	6.9
Jun 25	7.52
Jun 25	7.12
Jun 25	8.11
May 25	8.16
May 25	8.38
May 25	8.86
May 25	9.12
Apr 25	9.1
Apr 25	9.28
Apr 25	9.68
Apr 25	9.86
Apr 25	9.78
Mar 25	9.63
Mar 25	9.81
Mar 25	11.02
Mar 25	9.84
Feb 25	9.27
Feb 25	9.03
Feb 25	8.9
Feb 25	8.49
Jan 25	9.15
Jan 25	9.2
Jan 25	9.65
Jan 25	9.28
Jan 25	9.55
Dec 24	10.04
Dec 24	10.32
Dec 24	11.69
Dec 24	11.01
Nov 24	11.26
Nov 24	11.08
Nov 24	11.91
Nov 24	12.87
Nov 24	11.43
Oct 24	11.52
Oct 24	11.16

Price/Operating Cashflow

000596.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	24.49
Sep 26	24.12
Sep 26	26.49
Aug 26	24.59
Aug 26	23.74
Aug 26	26.02
Aug 26	24.01
Jul 26	24.86
Jul 26	22.92
Jul 26	22.34
Jul 26	20.89
Jul 26	20.75
Jun 26	21.37
Jun 26	22.11
Jun 26	23.69
Jun 26	23.87
May 26	25.17
May 26	24.96
May 26	26.41
May 26	28.78
Apr 26	29.01
Apr 26	29.63
Apr 26	28.49
Apr 26	28
Apr 26	28.81
Mar 26	27.33
Mar 26	28.57
Mar 26	29.8
Mar 26	29.88
Feb 26	31.78
Feb 26	33.85
Feb 26	35.05
Jan 26	34.64
Jan 26	33.05
Jan 26	35.12
Jan 26	36.09
Dec 25	34.76
Dec 25	15.38
Dec 25	15.67
Dec 25	15.77
Dec 25	16.91
Nov 25	18.03
Nov 25	17.89
Nov 25	17.52
Nov 25	16.51
Oct 25	17.46
Oct 25	16.59
Oct 25	16.89
Oct 25	16.73
Sep 25	17.41
Sep 25	19.77
Sep 25	20.61
Sep 25	21.87
Sep 25	21.07
Aug 25	21.96
Aug 25	21.07
Aug 25	18.88
Aug 25	17.71
Aug 25	17.57
Jul 25	18.28
Jul 25	17.9
Jul 25	17.77
Jul 25	17.2
Jun 25	14.73
Jun 25	15.76
Jun 25	15.1
Jun 25	16.73
May 25	16.82
May 25	17.18
May 25	17.97
May 25	18.39
Apr 25	18.36
Apr 25	18.67
Apr 25	19.32
Apr 25	19.62
Apr 25	19.49
Mar 25	26.67
Mar 25	27.08
Mar 25	29.82
Mar 25	27.15
Feb 25	25.86
Feb 25	25.31
Feb 25	25.02
Feb 25	24.08
Jan 25	25.59
Jan 25	25.68
Jan 25	26.72
Jan 25	25.88
Jan 25	26.49
Dec 24	23.94
Dec 24	24.5
Dec 24	27.18
Dec 24	25.85
Nov 24	26.35
Nov 24	25.98
Nov 24	27.62
Nov 24	29.51
Nov 24	26.68
Oct 24	26.84
Oct 24	26.15

Price to Book

000596.SZ Price to Book by year
Period	Price to Book
Sep 26	1.82
Sep 26	1.79
Sep 26	1.96
Aug 26	1.82
Aug 26	1.76
Aug 26	1.93
Aug 26	1.78
Jul 26	1.84
Jul 26	1.7
Jul 26	1.66
Jul 26	1.55
Jul 26	1.54
Jun 26	1.6
Jun 26	1.65
Jun 26	1.77
Jun 26	1.79
May 26	1.88
May 26	1.87
May 26	1.98
May 26	2.15
Apr 26	2.17
Apr 26	2.22
Apr 26	2.13
Apr 26	2.1
Apr 26	2.16
Mar 26	2.08
Mar 26	2.17
Mar 26	2.26
Mar 26	2.27
Feb 26	2.41
Feb 26	2.57
Feb 26	2.66
Jan 26	2.63
Jan 26	2.51
Jan 26	2.67
Jan 26	2.74
Dec 25	2.64
Dec 25	2.85
Dec 25	2.9
Dec 25	2.92
Dec 25	3.13
Nov 25	3.34
Nov 25	3.31
Nov 25	3.25
Nov 25	3.06
Oct 25	3.23
Oct 25	3.07
Oct 25	3.13
Oct 25	3.1
Sep 25	3.23
Sep 25	2.96
Sep 25	3.08
Sep 25	3.27
Sep 25	3.15
Aug 25	3.28
Aug 25	3.15
Aug 25	2.82
Aug 25	2.65
Aug 25	2.63
Jul 25	2.73
Jul 25	2.68
Jul 25	2.66
Jul 25	2.57
Jun 25	2.71
Jun 25	2.9
Jun 25	2.78
Jun 25	3.08
May 25	3.1
May 25	3.16
May 25	3.31
May 25	3.39
Apr 25	3.38
Apr 25	3.44
Apr 25	3.56
Apr 25	3.61
Apr 25	3.59
Mar 25	3.67
Mar 25	3.73
Mar 25	4.11
Mar 25	3.74
Feb 25	3.56
Feb 25	3.49
Feb 25	3.45
Feb 25	3.32
Jan 25	3.53
Jan 25	3.54
Jan 25	3.68
Jan 25	3.57
Jan 25	3.65
Dec 24	3.84
Dec 24	3.93
Dec 24	4.36
Dec 24	4.14
Nov 24	4.22
Nov 24	4.17
Nov 24	4.43
Nov 24	4.73
Nov 24	4.28
Oct 24	4.3
Oct 24	4.19

No video analysis for this stock yet. Request one from our team.

AI Analysis

Anhui Gujing Distillery Co., Ltd.

Video analysis: 000596.SZ

Similar companies