Anhui Gujing Financials
| 200596 Stock | 109.63 6.28 5.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.4 B | 6.1 B |
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Anhui | Select Account or Indicator |
Understanding current and past Anhui Gujing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anhui Gujing's financial statements are interrelated, with each one affecting the others. For example, an increase in Anhui Gujing's assets may result in an increase in income on the income statement.
Please note, the presentation of Anhui Gujing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anhui Gujing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anhui Gujing's management manipulating its earnings.
Anhui Gujing Stock Summary
Anhui Gujing competes with BYD Co, China Mobile, Agricultural Bank, Industrial, and China State. Anhui Gujing is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000K82 |
| Business Address | Gujing Industrial Park, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gujing.com |
| Phone | 86 558 571 0127 |
You should never invest in Anhui Gujing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anhui Stock, because this is throwing your money away. Analyzing the key information contained in Anhui Gujing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anhui Gujing Key Financial Ratios
Anhui Gujing's financial ratios allow both analysts and investors to convert raw data from Anhui Gujing's financial statements into concise, actionable information that can be used to evaluate the performance of Anhui Gujing over time and compare it to other companies across industries.| Revenue | 20.25 B | ||||
| Gross Profit | 9.89 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 4.59 B | ||||
| Total Asset | 35.42 B |
Anhui Gujing Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.9B | 15.2B | 25.4B | 29.8B | 35.4B | 37.2B | |
| Other Current Liab | 1.9B | 2.7B | 4.4B | 1.0B | 1.1B | 1.2B | |
| Other Liab | 179.4M | 191.7M | 189.9M | 285.1M | 327.9M | 344.3M | |
| Retained Earnings | 7.1B | 8.2B | 9.8B | 11.5B | 14.5B | 15.2B | |
| Accounts Payable | 1.3B | 645.8M | 1.1B | 2.7B | 4.2B | 4.4B | |
| Cash | 5.6B | 6.0B | 11.9B | 13.8B | 16.0B | 16.8B | |
| Net Receivables | 1.1B | 67.9M | 787.8M | 62.7M | 68.6M | 65.2M | |
| Inventory | 3.0B | 3.4B | 4.7B | 6.1B | 7.5B | 7.9B | |
| Other Current Assets | 311.9M | 133.4M | 318.6M | 125.6M | 135.1M | 148.6M | |
| Total Liab | 4.4B | 4.7B | 8.2B | 10.5B | 13.0B | 13.7B | |
| Intangible Assets | 785.7M | 934.7M | 1.1B | 1.1B | 1.1B | 1.2B | |
| Other Assets | 191.7M | 169.6M | 171.9M | 351.0M | 403.7M | 423.9M | |
| Net Tangible Assets | 6.4B | 7.7B | 8.6B | 14.9B | 17.1B | 18.0B | |
| Total Current Assets | 10.5B | 11.5B | 20.3B | 22.3B | 25.5B | 14.0B | |
| Net Invested Capital | 8.9B | 10.2B | 16.7B | 18.6B | 21.6B | 14.2B | |
| Net Working Capital | 6.3B | 7.0B | 12.6B | 12.3B | 13.1B | 9.3B |
Anhui Gujing Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 33.7M | 876.8K | 7.0M | 5.7M | 3.3M | 3.0M | |
| Total Revenue | 10.4B | 10.3B | 13.3B | 16.7B | 20.3B | 21.3B | |
| Operating Income | 2.7B | 2.2B | 2.9B | 4.2B | 6.1B | 6.4B | |
| Cost Of Revenue | 2.4B | 2.5B | 3.3B | 3.8B | 4.2B | 4.5B | |
| Income Before Tax | 2.9B | 2.5B | 3.2B | 4.5B | 6.3B | 6.6B | |
| Net Income | 2.1B | 1.9B | 2.3B | 3.1B | 4.6B | 4.8B | |
| Income Tax Expense | 628.0M | 715.0M | 625.9M | 797.0M | 916.5M | 962.3M | |
| Research Development | 42.4M | 40.6M | 51.4M | 56.7M | 70.9M | 38.1M | |
| Gross Profit | 8.0B | 7.7B | 10.0B | 12.9B | 16.0B | 9.2B | |
| Ebit | 2.1B | 2.5B | 2.1B | 2.8B | 3.3B | 2.1B | |
| Minority Interest | 488.0M | 405.6M | (76.4M) | (108.7M) | (137.1M) | (130.3M) | |
| Tax Provision | 715.0M | 625.9M | 797.0M | 1.2B | 1.6B | 868.7M | |
| Net Interest Income | 99.2M | 260.9M | 203.9M | 215.9M | 164.9M | 144.9M | |
| Interest Income | 133.8M | 261.9M | 210.6M | 221.5M | 169.3M | 155.3M | |
| Ebitda | 3.1B | 2.7B | 3.5B | 4.8B | 5.5B | 3.4B |
Anhui Gujing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anhui Gujing Distillery. It measures of how well Anhui is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anhui Gujing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anhui had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anhui Gujing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 755.4M | 756.0M | 760.1M | 1.2B | 1.6B | 1.7B | |
| Capital Expenditures | 412.3M | 561.6M | 578.2M | 1.6B | 2.4B | 2.5B | |
| Net Income | 2.1B | 1.9B | 2.3B | 3.1B | 4.6B | 4.8B | |
| Change To Inventory | 16.1M | (415.0M) | (1.3B) | (1.4B) | (1.5B) | (1.4B) | |
| Investments | 3.0B | 285.2M | (8.3B) | 5.3B | (1.3B) | (1.2B) | |
| Change In Cash | 2.1B | 2.7B | 420.6M | 7.0B | 1.6B | 1.7B | |
| Depreciation | 235.5M | 248.5M | 259.1M | 283.6M | 360.7M | 265.3M | |
| Change To Netincome | (64.2M) | 345.4M | 26.2M | 46.2M | 53.2M | 55.8M | |
| End Period Cash Flow | 2.9B | 5.6B | 6.1B | 13.1B | 14.7B | 15.4B | |
| Free Cash Flow | (219.9M) | 3.1B | 4.7B | 1.5B | 2.1B | 2.0B | |
| Other Non Cash Items | 62.6M | 24.7M | (13.8M) | (105.2M) | 32.0M | 33.6M |
Anhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Gujing's current stock value. Our valuation model uses many indicators to compare Anhui Gujing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anhui Gujing competition to find correlations between indicators driving Anhui Gujing's intrinsic value. More Info.Anhui Gujing Distillery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anhui Gujing Distillery is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Gujing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Gujing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anhui Gujing Distillery Systematic Risk
Anhui Gujing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anhui Gujing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Anhui Gujing Distillery correlated with the market. If Beta is less than 0 Anhui Gujing generally moves in the opposite direction as compared to the market. If Anhui Gujing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anhui Gujing Distillery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anhui Gujing is generally in the same direction as the market. If Beta > 1 Anhui Gujing moves generally in the same direction as, but more than the movement of the benchmark.
Anhui Gujing Distillery Total Assets Over Time
Anhui Gujing November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anhui Gujing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anhui Gujing Distillery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anhui Gujing Distillery based on widely used predictive technical indicators. In general, we focus on analyzing Anhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anhui Gujing's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 18.31 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.8 |
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When running Anhui Gujing's price analysis, check to measure Anhui Gujing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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