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Anhui Gujing Distillery Co (SZSE:000596) Price-to-Operating-Cash-Flow : 37.21 (As of Apr. 28, 2024)


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What is Anhui Gujing Distillery Co Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Anhui Gujing Distillery Co's share price is ¥264.50. Anhui Gujing Distillery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥7.11. Hence, Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow Ratio for today is 37.21.

The historical rank and industry rank for Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:000596' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.55   Med: 29.93   Max: 410.37
Current: 37.21

During the past 13 years, Anhui Gujing Distillery Co's highest Price-to-Operating-Cash-Flow Ratio was 410.37. The lowest was 6.55. And the median was 29.93.

SZSE:000596's Price-to-Operating-Cash-Flow is ranked worse than
84.21% of 152 companies
in the Beverages - Alcoholic industry
Industry Median: 14.4 vs SZSE:000596: 37.21

Anhui Gujing Distillery Co's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ¥1.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥7.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Anhui Gujing Distillery Co was -40.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 148.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year.

During the past 13 years, Anhui Gujing Distillery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 148.60% per year. The lowest was -45.40% per year. And the median was 22.50% per year.


Anhui Gujing Distillery Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Anhui Gujing Distillery Co Price-to-Operating-Cash-Flow Chart

Anhui Gujing Distillery Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.84 354.88 37.82 23.98 45.37

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.61 45.37 45.99 35.94 38.23

Competitive Comparison of Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow falls into.



Anhui Gujing Distillery Co Price-to-Operating-Cash-Flow Calculation

Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=264.50/7.109
=37.21

Anhui Gujing Distillery Co's Share Price of today is ¥264.50.
Anhui Gujing Distillery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥7.11.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Anhui Gujing Distillery Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Anhui Gujing Distillery Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Anhui Gujing Distillery Co (SZSE:000596) Business Description

Traded in Other Exchanges
Address
Gujing Town, Anhui Province, Bozhou, CHN, 236820
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.

Anhui Gujing Distillery Co (SZSE:000596) Headlines

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