Anhui Gujing Distillery Co (SZSE:000596) FCF Margin % : 7.03% (As of Sep. 2023)

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What is Anhui Gujing Distillery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Gujing Distillery Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥326 Mil. Anhui Gujing Distillery Co's Revenue for the three months ended in Sep. 2023 was ¥4,643 Mil. Therefore, Anhui Gujing Distillery Co's FCF Margin % for the quarter that ended in Sep. 2023 was 7.03%.

As of today, Anhui Gujing Distillery Co's current FCF Yield % is 1.43%.

The historical rank and industry rank for Anhui Gujing Distillery Co's FCF Margin % or its related term are showing as below:

SZSE:000596' s FCF Margin % Range Over the Past 10 Years
Min: -2.11 Med: 10.51 Max: 35.24
Current: 8.67

During the past 13 years, the highest FCF Margin % of Anhui Gujing Distillery Co was 35.24%. The lowest was -2.11%. And the median was 10.51%.

SZSE:000596's FCF Margin % is ranked better than
75.36% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs SZSE:000596: 8.67

Anhui Gujing Distillery Co FCF Margin % Historical Data

The historical data trend for Anhui Gujing Distillery Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Anhui Gujing Distillery Co FCF Margin % Chart

Anhui Gujing Distillery Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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13.05

-2.11

29.76

35.24

9.14

Anhui Gujing Distillery Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															9.34	-58.27	38.57	24.55	7.03

Competitive Comparison of Anhui Gujing Distillery Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Anhui Gujing Distillery Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Gujing Distillery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Gujing Distillery Co's FCF Margin % falls into.

Anhui Gujing Distillery Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Anhui Gujing Distillery Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1527.694	/	16713.234
	=	9.14 %

Anhui Gujing Distillery Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	326.339	/	4642.654
	=	7.03 %

Anhui Gujing Distillery Co FCF Margin % Related Terms

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Anhui Gujing Distillery Co (SZSE:000596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:000596) » Definitions » FCF Margin %

Traded in Other Exchanges

200596:China

Address

Gujing Town, Anhui Province, Bozhou, CHN, 236820

Website

http://www.gujing.com

Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

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